ANZ_MF | Grindlays Govt.Sec.Fund-Short Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-FEB-02 | 01-MAR-02 |
HDFC_MF | HDFC Short Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-FEB-02 | 25-FEB-02 |
SUNFC_MF | SUN F and C Monthly FMP-1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-FEB-02 | 27-FEB-02 |
SUNFC_MF | SUN F and C Quarterly FMP-1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-FEB-02 | 27-FEB-02 |
SUNFC_MF | SUN F and C Yearly FMP-1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-FEB-02 | 27-FEB-02 |
ANZ_MF | Grindlays Fixed Saving Scheme-V | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-02 | 27-MAR-02 |
LIC_MF | LICMF Liquid Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-MAR-02 | 13-MAR-02 |
IDBI_MF | IDBI-PRINCIPAL DF (FMP 3)-91 days | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-MAR-02 | 27-MAR-02 |
IDBI_MF | IDBI-PRINCIPAL DF (FMP 6)-371 days | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-MAR-02 | 27-MAR-02 |
ILFS_MF | IL and FS FMP-Yearly Series | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-02 | 28-MAR-02 |
GIC_MF | GIC Debt Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-APR-02 | 03-APR-02 |
GIC_MF | GIC Gilt Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-APR-02 | 03-APR-02 |
SUNFC_MF | SUN F and C Yearly FMP-3 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-MAY-02 | 21-MAY-02 |
ZURIND_MF | Zurich India HIF Fixed Maturity Zuriplan-Yearly V | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-MAY-02 | 28-MAY-02 |
SUNFC_MF | SUN F and C FIS-STP | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-MAY-02 | 31-MAY-02 |
SUNFC_MF | SUN F and C FIS-LTP | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-MAY-02 | 31-MAY-02 |
SUNFC_MF | SUN F and C FIS-MTP | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-MAY-02 | 31-MAY-02 |
KOTMAH_MF | Kotak FMP 370 Days Series 6 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUL-10 | 26-JUL-10 |
JM_MF | JM Fixed Maturity Fund - Series X - Q1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-08 | 10-APR-08 |
TATA_MF | Tata Fixed Horizon Fund Series 15 Scheme C | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-08 | 13-MAR-08 |
PRUICI_MF | ICICI Prudential FMP - Series 43 - 13 Months Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-08 | 17-MAR-08 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 48 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 07-APR-08 |
KOTMAH_MF | Kotak FMP 3M Series 28 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-08 | 17-MAR-08 |
RELCAP_MF | Reliance Fixed Horizon Fund - VII - Series 4 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-08 | 18-MAR-08 |
TEMPLE_MF | Templeton Fixed Horizon Fund - Series VII - Plan C | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-08 | 18-MAR-08 |
LIC_MF | LICMF Fixed Maturity Plan - Series 37 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-08 | 24-MAR-08 |
LIC_MF | LICMF Fixed Maturity Plan - Series 39 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-08 | 24-MAR-08 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 47 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-08 | 27-MAR-08 |
PRUICI_MF | ICICI Prudential FMP - Series 43 - 13 Months Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-08 | 24-MAR-08 |
BOB_MF | Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-DEC-09 | 21-DEC-09 |
ANZ_MF | IDFC Fixed Maturity Plan - 17 M - Series - 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-09 | 17-DEC-09 |
RELCAP_MF | Reliance Fixed Horizon Fund - XIII - Series 3 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-09 | 14-DEC-09 |
KOTMAH_MF | Kotak FMP 18M Series 3 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-09 | 22-DEC-09 |
RELCAP_MF | Reliance Fixed Horizon Fund - XIII - Series 6 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-DEC-09 | 23-DEC-09 |
PRUICI_MF | ICICI Prudential FMP - Series 50 - 19 Months - Plan - A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-09 | 23-DEC-09 |
HDFC_MF | HDFC FMP - 15M - December 2009 - Series XII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-DEC-09 | 29-DEC-09 |
ANZ_MF | IDFC Monthly Income Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JAN-10 | 09-FEB-10 |
ANZ_MF | IDFC Asset Allocation Fund of Fund - Conservative Plan AA | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JAN-10 | 25-JAN-10 |
ANZ_MF | IDFC Asset Allocation Fund of Fund - Moderate Plan AA | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JAN-10 | 25-JAN-10 |
ANZ_MF | IDFC Asset Allocation Fund of Fund - Aggressive Plan AA | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JAN-10 | 25-JAN-10 |
KOTMAH_MF | Kotak Nifty ETF | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JAN-10 | 19-JAN-10 |
FIDELITY_MF | Fidelity Global Real Assets Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JAN-10 | 29-JAN-10 |
PRUICI_MF | Prudential ICICI Aggressive Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-NOV-03 | 28-NOV-03 |
PRUICI_MF | Prudential ICICI Very Aggressive Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-NOV-03 | 28-NOV-03 |
RELCAP_MF | Reliance Monthly Income Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-DEC-03 | 29-DEC-03 |
KOTMAH_MF | Kotak Global Income | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-DEC-03 | 16-JAN-04 |
INGSAV_MF | ING Vysya MIP Fund - Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-JAN-04 | 06-FEB-04 |
INGSAV_MF | ING Vysya MIP Fund - Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-JAN-04 | 06-FEB-04 |
INGSAV_MF | ING Vysya Nifty Plus Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-JAN-04 | 06-FEB-04 |
IDBI_MF | Principal Govt.Sec.Fund - Provident Fund Plan - Growth | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-JAN-04 | 09-FEB-04 |
PRUICI_MF | Prudential ICICI Income Multiplier Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-FEB-04 | 05-MAR-04 |
INGSAV_MF | ING Vysya Tax Savings Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-FEB-04 | 12-MAR-04 |
LIC_MF | LICMF Floating Rate Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-MAR-04 | 29-MAR-04 |
RELCAP_MF | Reliance Diversified Power Sector Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-MAR-04 | 15-APR-04 |
JM_MF | J M Arbitrage Advantage Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-JUN-06 | 30-JUN-06 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 14 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-06 | 17-JUL-06 |
SUNFC_MF | SUN F and C FIS-IP | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-MAY-02 | 31-MAY-02 |
JM_MF | J M Short Term Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-JUN-02 | 24-JUN-02 |
ANZ_MF | Grindlays Dynamic Bond Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUN-02 | 25-JUN-02 |
PRUICI_MF | Prudential ICICI FMP-1Year Plus | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUN-02 | 28-JUN-02 |
SUNFC_MF | SUN F and C Yearly FMP-4 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUN-02 | 28-JUN-02 |
PRUICI_MF | Prudential ICICI FMP-Yearly-VI | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUN-02 | 28-JUN-02 |
SUNNEW_MF | Sundaram Select Focus | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUN-02 | 19-JUL-02 |
SUNNEW_MF | Sundaram Select Midcap | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUN-02 | 19-JUL-02 |
SUNNEW_MF | Sundaram Income Plus | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUN-02 | 19-JUL-02 |
HDFC_MF | HDFC Index Sensex Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JUL-02 | 10-JUL-02 |
HDFC_MF | HDFC Index Nifty Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JUL-02 | 10-JUL-02 |
HDFC_MF | HDFC Index Sensex Plus Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JUL-02 | 10-JUL-02 |
FIRINDIA_MF | First India Growth Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JUL-02 | 12-AUG-02 |
ALLCAP_MF | Alliance Frontline Equity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-AUG-02 | 30-AUG-02 |
CANBANK_MF | CanIncome | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-AUG-02 | 07-SEP-02 |
FIRINDIA_MF | First India Short Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-SEP-02 | 09-SEP-02 |
DSPMER_MF | DSP Merrill Lynch Short Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-AUG-02 | 04-SEP-02 |
INGSAV_MF | ING Income Portfolio Short Term Option | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-AUG-02 | 16-AUG-02 |
IDBI_MF | IDBI-PRINCIPAL Trust Benefit Fund - Debt | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-SEP-02 | 20-SEP-02 |
RELCAP_MF | Reliance Fixed Horizon Fund - VII - Series 5 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-08 | 26-MAR-08 |
RELCAP_MF | Reliance Fixed Horizon Fund - IX - Series 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-08 | 25-MAR-08 |
RELCAP_MF | Reliance Fixed Horizon Fund - IX - Series 5 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-08 | 25-MAR-08 |
RELCAP_MF | Reliance Fixed Horizon Fund - IX - Series 9 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-08 | 25-MAR-08 |
TATA_MF | Tata Fixed Horizon Fund Series 15 Scheme D | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-08 | 25-MAR-08 |
SUNNEW_MF | Sundaram BNP Paribas FTP - Plan E | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-08 | 26-MAR-08 |
ABNAMRO_MF | ABN AMRO FTP Plan - A - Series 11 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-08 | 26-MAR-08 |
HSBC_MF | HSBC Fixed Term Series - 46 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 27-MAR-08 |
HDFC_MF | HDFC FMP - 370 D - March 2008 (1) - Series VII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 27-MAR-08 |
HDFC_MF | HDFC FMP - 370 D - March 2008 (2) - Series VII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-08 | 28-MAR-08 |
HSBC_MF | HSBC Fixed Term Series - 47 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-08 | 25-MAR-08 |
PRUICI_MF | ICICI Prudential S M A R T Fund - Series H | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-08 | 08-DEC-08 |
PRUICI_MF | ICICI Prudential S M A R T Fund - Series E | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-08 | 08-DEC-08 |
TATA_MF | Tata Infrastructure Tax Saving Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-DEC-08 | 16-MAR-09 |
CHOCAZ_MF | DBS Chola Tax Advantage Fund - Series I | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-DEC-08 | 19-MAR-09 |
HDFC_MF | HDFC FMP - 13M - March 2009 (1) - Series X | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-09 | 24-MAR-09 |
HDFC_MF | HDFC FMP - 14 M - February 2009 (1) - Series X | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-09 | 24-MAR-09 |
KOTMAH_MF | Kotak FMP 18M Series I | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-09 | 12-MAR-09 |
SBI_MF | SBI SDFS - 13 Months - 10 - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-09 | 23-MAR-09 |
KOTMAH_MF | Kotak FMP 12M Series 12 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-09 | 24-APR-09 |
KOTMAH_MF | Kotak FMP 13M Series 5 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-09 | 23-MAR-09 |
FIRINDIA_MF | Sahara Short Term Bond Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-09 | 08-APR-09 |
HDFC_MF | HDFC FMP - 367 D - March 2009 (1) - Series X | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-09 | 30-MAR-09 |
TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-06 | 31-JUL-06 |
LIC_MF | LICMF Fixed Maturity Plan Series VIIl | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUL-06 | 20-JUL-06 |
TATA_MF | Tata Capital Builder Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-06 | 18-AUG-06 |
KOTMAH_MF | Kotak Twin Advantage Series - Ill | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-06 | 25-AUG-06 |
DSPMER_MF | DSP Merrill Lynch Liquid Plus Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUL-06 | 27-JUL-06 |
BIRLA_MF | Birla Fixed Term Plan - Quarterly Series lll | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUL-06 | 31-JUL-06 |
BIRLA_MF | Birla Fixed Term Plan - Series L | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-06 | 02-AUG-06 |
INGSAV_MF | ING Vysya C.U.B Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUL-06 | 21-AUG-06 |
BIRLA_MF | Birla Long Term Advantage Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-06 | 08-SEP-06 |
FIDELITY_MF | Fidelity Short Term Income Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-AUG-06 | 24-AUG-06 |
JM_MF | JM Fixed Maturity Fund - Series III - Quarterly Plan FMF- Q2 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-06 | 23-AUG-06 |
LIC_MF | LICMF Fixed Maturity Plan Series IX | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-06 | 28-AUG-06 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 33 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-07 | 18-JUN-07 |
KOTMAH_MF | Kotak Gold ETF | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUN-07 | 04-JUL-07 |
KOTMAH_MF | Kotak Contra | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-JUN-05 | 01-JUL-05 |
FIRINDIA_MF | Sahara Wealth Plus Fund - Fixed Pricing Option | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JUL-05 | 22-JUL-05 |
FIRINDIA_MF | Sahara Wealth Plus Fund - Variable Pricing Option | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JUL-05 | 22-JUL-05 |
HDFC_MF | HDFC Multiple Yield Fund - Plan 2005 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JUL-05 | 26-JUL-05 |
SUNNEW_MF | Sundaram CAPEX Opportunities Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-AUG-05 | 05-SEP-05 |
TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-05 | 08-SEP-05 |
BIRLA_MF | Birla Top 100 Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-AUG-05 | 28-SEP-05 |
INGSAV_MF | ING Vysya Dividend Yield Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-SEP-05 | 06-OCT-05 |
IDBI_MF | Principal Large Cap Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-SEP-05 | 19-OCT-05 |
CHOCAZ_MF | Chola Tax Saver Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-SEP-05 | 26-OCT-05 |
KOTMAH_MF | Kotak ELSS | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-SEP-05 | 25-OCT-05 |
TATA_MF | Tata Contra Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-SEP-05 | 25-OCT-05 |
CANBANK_MF | CanInfrastructure | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-OCT-05 | 09-NOV-05 |
PRUICI_MF | ICICI Prudential FMP - Series 43 - 13 Months Plan C | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-08 | 27-MAR-08 |
PRUICI_MF | ICICI Prudential FMP - Series 43 - 3 Months Plus Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 28-MAR-08 |
ANZ_MF | Standard Chartered Fixed Maturity Plan - QS 28 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 26-MAR-08 |
ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 26-MAR-08 |
ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 26-MAR-08 |
HSBC_MF | HSBC Fixed Term Series - 48 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-08 | 02-APR-08 |
KOTMAH_MF | Kotak FMP 13M Series 4 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 27-MAR-08 |
RELCAP_MF | Reliance Fixed Horizon Fund - VII - Series 6 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-08 | 28-MAR-08 |
RELCAP_MF | Reliance Fixed Horizon Fund - VIII - Series 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-08 | 28-MAR-08 |
ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-08 | 03-APR-08 |
ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-08 | 03-APR-08 |
PRUICI_MF | ICICI Prudential FMP - Series 42 - 6 Months Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-08 | 07-APR-08 |
EDEMUTFUN_MF | Edelweiss Absolute Return Equity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-AUG-09 | 07-AUG-09 |
ANZ_MF | IDFC Fixed Maturity Plan - 15 M - Series - 3 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-AUG-09 | 23-SEP-09 |
KOTMAH_MF | Kotak FMP 19M Series 2 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-09 | 07-SEP-09 |
ABNAMRO_MF | Fortis FTP - Series 15 - Plan - A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-09 | 10-SEP-09 |
BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BV | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-09 | 23-SEP-09 |
ABNAMRO_MF | Fortis FTP - Series 15 - Plan - B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-09 | 22-OCT-09 |
TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series XII - Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-09 | 01-OCT-09 |
PRUICI_MF | ICICI Prudential FMP - Series 49 - 1 Year Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-09 | 24-SEP-09 |
TATA_MF | Tata Fixed Maturity Plan Series 25 - Scheme B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-SEP-09 | 24-SEP-09 |
ABNAMRO_MF | Fortis FTP - Series 16 - Plan - A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-SEP-09 | 05-OCT-09 |
HDFC_MF | HDFC FMP - 20 M - September 2009 - Series XI | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-SEP-09 | 23-SEP-09 |
PRUICI_MF | ICICI Prudential FMP - Series 50 - 18 Months - Plan - B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-NOV-09 | 18-NOV-09 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 37 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUN-07 | 26-JUN-07 |
CHOCAZ_MF | DBS Chola FMP Series - 8 (Quarterly Plan - l) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUL-07 | 11-JUL-07 |
LOTINDMUTFUN_MF | Lotus India Growth Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-JUL-07 | 19-JUL-07 |
LOTINDMUTFUN_MF | Lotus India FMP - 1 M - Series - II | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUL-07 | 05-JUL-07 |
BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - 3 Years | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-07 | 13-JUL-07 |
BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - 5 Years | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-07 | 13-JUL-07 |
PRUICI_MF | ICICI Prudential FMP - Series 36 - 18 Months Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-07 | 10-JUL-07 |
TEMPLE_MF | Templeton Fixed Horizon Fund - Series II - Plan C | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUL-07 | 11-JUL-07 |
ABNAMRO_MF | ABN AMRO FTP - Series 8 - Yearly B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUL-07 | 17-JUL-07 |
SUNNEW_MF | Sundaram BNP Paribas Global Advantage Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JUL-07 | 31-JUL-07 |
SUNNEW_MF | Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-3 Years | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUL-07 | 07-AUG-07 |
KOTPIO_MF | Pioneer ITI SIP-Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-AUG-01 | 23-AUG-01 |
PRUICI_MF | Pru-ICICI Child Care Study Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JUL-01 | 06-AUG-01 |
HSBC_MF | HSBC Fixed Term Series - 24 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-07 | 15-MAR-07 |
SBI_MF | SBI SDFS - 13 Months - 3 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-07 | 12-MAR-07 |
ABNAMRO_MF | ABN AMRO Sustainable Development Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-07 | 30-MAR-07 |
IDBI_MF | Principal PNB FMP 460 Days - Series III | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-07 | 13-MAR-07 |
PRUICI_MF | Prudential ICICI FMP - Series 37 - 14 M | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-07 | 20-MAR-07 |
RELCAP_MF | Reliance Fixed Horizon Fund-II-Annual Plan-Series - VI | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-07 | 16-MAR-07 |
LIC_MF | LICMF Fixed Maturity Plan Series 19 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-07 | 28-MAR-07 |
UNIT_MF | UTI FMP Yearly Series March 07 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-07 | 21-MAR-07 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 26 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-07 | 22-MAR-07 |
SUNNEW_MF | Sundaram BNP Paribas FTP Series - XX - 15 M | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-07 | 22-MAR-07 |
SUNNEW_MF | Sundaram BNP Paribas FTP Series - XVIII - 13 M | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-07 | 21-MAR-07 |
TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series VII (370 Days) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-07 | 22-MAR-07 |
TEMPLE_MF | Templeton Fixed Horizon Fund - Series II - 13 Months | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-07 | 22-MAR-07 |
PRUICI_MF | ICICI Prudential FMP - Series 42 - 6 Months Plan C | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-08 | 14-APR-08 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 49 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-APR-08 | 23-APR-08 |
PRUICI_MF | ICICI Prudential FMP - Series 42 - 15 Months | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-08 | 15-APR-08 |
PRUICI_MF | ICICI Prudential FMP - Series 42 - 13 Months Plan D | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-08 | 21-APR-08 |
PRUICI_MF | ICICI Prudential FMP - Series 42 - 3 Months Plan D | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-08 | 30-APR-08 |
LIC_MF | LICMF Fixed Maturity Plan - Series 40 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-APR-08 | 11-APR-08 |
RELCAP_MF | Reliance Fixed Horizon Fund - VIII - Series 2 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-APR-08 | 11-APR-08 |
ABNAMRO_MF | ABN AMRO FTP Plan - B - Series 11 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-08 | 24-APR-08 |
LIC_MF | LICMF Fixed Maturity Plan - Series 36 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-08 | 21-APR-08 |
HDFC_MF | HDFC FMP - 181 D - April 2008 - Series VII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-08 | 21-APR-08 |
HDFC_MF | HDFC FMP - 18M - April 2008 - Series VII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-08 | 21-APR-08 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 66 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-NOV-09 | 24-NOV-09 |
AXIMUTFUN_MF | Axis Equity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-NOV-09 | 08-DEC-09 |
FIDELITY_MF | Fidelity India Value Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-NOV-09 | 15-DEC-09 |
UNIT_MF | UTI FMP Yearly Series November 09 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-09 | 15-DEC-09 |
RELCAP_MF | Reliance Fixed Horizon Fund - XIII - Series 5 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-09 | 30-NOV-09 |
DSPMER_MF | DSP BlackRock World Mining Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-NOV-09 | 18-DEC-09 |
SUNNEW_MF | Sundaram BNP Paribas Select Thematic Funds PSU Opportunities | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-NOV-09 | 24-DEC-09 |
SUNNEW_MF | Sundaram BNP Paribas FTP - Plan R | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-NOV-09 | 08-DEC-09 |
TEMPLE_MF | Templeton India Income Opportunities Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-DEC-09 | 10-DEC-09 |
TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-DEC-09 | 20-JAN-10 |
BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BS | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-09 | 09-APR-09 |
BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BT | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-09 | 16-APR-09 |
PRUICI_MF | Pru-ICICI Child Care Gift Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JUL-01 | 06-AUG-01 |
PRUICI_MF | Pru ICICI Gilt - Treasury I Year Plus Plan-Growth | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-APR-01 | 29-APR-01 |
SBI_MF | Magnum Gilt Short-Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-DEC-00 | 22-DEC-00 |
SBI_MF | Magnum Monthly Income Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-FEB-01 | 23-MAR-01 |
KOTPIO_MF | Pioneer ITI Index Fund - BSE | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-AUG-01 | 27-AUG-01 |
SBI_MF | Magnum Gilt Long-Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-DEC-00 | 22-DEC-00 |
KOTMAH_MF | K Technology Scheme | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-FEB-00 | 23-MAR-00 |
TAURUS_MF | Libra Bond Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUL-01 | 18-AUG-01 |
TAURUS_MF | Libra Gilt Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUL-01 | 18-AUG-01 |
KOTPIO_MF | Kothari Monthly Income Scheme | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-SEP-00 | 28-SEP-00 |
KOTPIO_MF | Internet Opportunities Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-FEB-00 | 21-FEB-00 |
KOTMAH_MF | K Liquid Scheme | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-OCT-00 | 05-OCT-00 |
KOTMAH_MF | K MNC scheme | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-FEB-00 | 23-MAR-00 |
INGSAV_MF | ING Balanced Portfolio | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-MAR-00 | 17-APR-00 |
IDBI_MF | IDBI-PRINCIPAL Income Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-OCT-00 | 21-OCT-00 |
ILFS_MF | IL and FS eCom Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-JAN-00 | 06-JAN-00 |
TATA_MF | Tata Equity P/E Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-MAY-04 | 15-JUN-04 |
TATA_MF | Tata Fixed Horizon Fund Series 14 Scheme B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-07 | 03-SEP-07 |
BIRLA_MF | Birla Fixed Term Plan - Series AB | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-07 | 10-SEP-07 |
BIRLA_MF | Birla Fixed Term Plan - Quarterly Series 21 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-SEP-07 | 09-JUN-07 |
LOTINDMUTFUN_MF | Lotus India FMP - 3 M - Series - XVII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-07 | 06-SEP-07 |
DSPMER_MF | DSP Merrill Lynch Fixed Term Plan Series 3 F | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-AUG-07 | 10-SEP-07 |
ABNAMRO_MF | ABN AMRO Interval Fund - Quarterly - I | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 05-SEP-07 | 18-SEP-07 |
DSPMER_MF | DSP Merrill Lynch FMP - 18M - Series 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-07 | 19-SEP-07 |
SBI_MF | SBI SDFS - 90 Days - 15 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-07 | 11-SEP-07 |
HSBC_MF | HSBC Fixed Term Series - 35 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-SEP-07 | 13-SEP-07 |
LOTINDMUTFUN_MF | Lotus India FMP - Series IV - 375 Days | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-07 | 26-SEP-07 |
LOTINDMUTFUN_MF | Lotus India Overnight Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-SEP-07 | 13-SEP-07 |
DSPMER_MF | DSP Merrill Lynch Fixed Term Plan Series 3 G | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-07 | 25-SEP-07 |
TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series IX - Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-08 | 30-APR-08 |
TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series IX - Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-08 | 12-MAY-08 |
SUNNEW_MF | Sundaram BNP Paribas Fixed Term Plan - Series 5 (90 Days) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-08 | 22-APR-08 |
KOTMAH_MF | Kotak FMP 12M Series 3 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-08 | 29-APR-08 |
KOTMAH_MF | Kotak FMP 15M Series 5 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-08 | 22-MAY-08 |
HSBC_MF | HSBC Fixed Term Series - 52 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-08 | 05-MAY-08 |
LIC_MF | LICMF Interval Fund - Annual Plan - Series 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 29-APR-08 | 12-MAY-08 |
UNIT_MF | UTI Fixed Term Income Fund - Series IV - Plan VII - (12 Months) - May 08 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-08 | 21-MAY-08 |
UNIT_MF | UTI Fixed Term Income Fund - Series IV - Plan VIII - (12 Months) - May 08 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-08 | 05-JUN-08 |
RELCAP_MF | Reliance Banking Exchange Traded Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-MAY-08 | 30-MAY-08 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 51 - Regular | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAY-08 | 05-JUN-08 |
BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BU | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-09 | 23-APR-09 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 63 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-APR-09 | 16-APR-09 |
MORSTA_MF | Morgan Stanley Active Bond Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-MAY-09 | 25-MAY-09 |
EDEMUTFUN_MF | Edelweiss Nifty Enhancer Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JUN-09 | 10-JUN-09 |
BOB_MF | Baroda Pioneer Treasury Advantage Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JUN-09 | 23-JUN-09 |
RELCAP_MF | Reliance Infrastructure Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-MAY-09 | 23-JUN-09 |
PRUICI_MF | ICICI Prudential FMP - Series 49 - 1 Year Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUN-09 | 29-JUN-09 |
MIRASSMUTFUN_MF | Mirae Asset Short Term Bond Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUN-09 | 22-JUL-09 |
FIRINDIA_MF | Sahara Super 20 Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUN-09 | 23-JUL-09 |
EDEMUTFUN_MF | Edelweiss Gilt Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JUN-09 | 01-JUL-09 |
MIRASSMUTFUN_MF | Mirae Asset China Advantage Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-SEP-09 | 14-OCT-09 |
JM_MF | J M Healthcare Sector Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-JUN-04 | 09-JUN-04 |
JM_MF | J M Auto Sector Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-JUN-04 | 09-JUN-04 |
CHOCAZ_MF | Chola Income Plus | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUN-04 | 23-JUL-04 |
CHOCAZ_MF | Chola Midcap Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUN-04 | 23-JUL-04 |
PRUICI_MF | Prudential ICICI Discovery Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-JUL-04 | 30-JUL-04 |
BOB_MF | BOB Children Fund - Gift Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUL-04 | 26-AUG-04 |
BOB_MF | BOB Children Fund - Study Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUL-04 | 26-AUG-04 |
BOB_MF | BOB MIP Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUL-04 | 26-AUG-04 |
BOB_MF | BOB NRI Fund - Flexi Asset Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUL-04 | 26-AUG-04 |
BOB_MF | BOB NRI Fund - Long Term Bond Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUL-04 | 26-AUG-04 |
BOB_MF | BOB NRI Fund - Short Term Bond Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUL-04 | 26-AUG-04 |
INGSAV_MF | ING Vysya Domestic Opportunities Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JUL-04 | 23-AUG-04 |
ABNAMRO_MF | ABN AMRO Equity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-AUG-04 | 03-SEP-04 |
ABNAMRO_MF | ABN AMRO Monthly Income Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-AUG-04 | 03-SEP-04 |
BIRLA_MF | Birla Sun Life International Equity Fund - Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-SEP-07 | 16-OCT-07 |
BIRLA_MF | Birla Sun Life International Equity Fund - Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-SEP-07 | 16-OCT-07 |
LOTINDMUTFUN_MF | Lotus India FMP - 3 M - Series - XVIII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-07 | 24-SEP-07 |
HDFC_MF | HDFC FMP - 18M - September 2007 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-07 | 08-OCT-07 |
HSBC_MF | HSBC Flexi Debt Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-OCT-07 | 03-OCT-07 |
LOTINDMUTFUN_MF | Lotus India FMP - 3 M - Series - XIX | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-OCT-07 | 03-OCT-07 |
INGSAV_MF | OptiMix Dynamic Multi-Manager FoF Scheme - Series IV | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-07 | 28-SEP-07 |
PRUICI_MF | ICICI Prudential FMP - Series 41 - 19 Months Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-OCT-07 | 15-OCT-07 |
INGSAV_MF | OptiMix Equity Multi - Manager FoF Scheme - II | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-07 | 26-OCT-07 |
ABNAMRO_MF | ABN AMRO FTP - Series 8 - Yearly F | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-OCT-07 | 10-OCT-07 |
PRUICI_MF | ICICI Prudential Interval Fund - Half Yearly Interval Plan - I | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 09-OCT-07 | 11-OCT-07 |
SUNNEW_MF | Sundaram BNP Paribas Fixed Term Plan - Series 6 (90 Days) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAY-08 | 28-MAY-08 |
BIRLA_MF | Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 27-MAY-08 | 27-MAY-08 |
LOTINDMUTFUN_MF | Lotus India FMP - Series X - 375 Days | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUN-08 | 10-JUN-08 |
HDFC_MF | HDFC FMP - 90 D - June 2008 (1) - Series VIII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-08 | 09-JUN-08 |
KOTMAH_MF | Kotak FMP 12M Series 7 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-08 | 26-JUN-08 |
PRUICI_MF | ICICI Prudential FMP - Series 44 - 1 Year Plan D | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-08 | 17-JUN-08 |
JM_MF | JM Fixed Maturity Fund - Series X - Q3 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-08 | 11-JUL-08 |
LOTINDMUTFUN_MF | Lotus India FMP - Series XI - 375 Days | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-08 | 25-JUN-08 |
BIRLA_MF | Birla Fixed Term Plan - Series AW | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-08 | 07-JUL-08 |
HDFC_MF | HDFC FMP - 370 D - June 2008 (1) - Series VIII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUN-08 | 23-JUN-08 |
HDFC_MF | HDFC FMP - 90 D - June 2008 (3) - Series VIII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-08 | 25-JUN-08 |
DSPMER_MF | DSP BlackRock FMP - 12.5 M - Series 2 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-SEP-09 | 24-SEP-09 |
RELCAP_MF | Reliance Fixed Horizon Fund - XIII - Series 4 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-09 | 29-SEP-09 |
RELCAP_MF | Reliance Fixed Horizon Fund - XIII - Series 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-SEP-09 | 24-SEP-09 |
LOTINDMUTFUN_MF | Religare PSU Equity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-SEP-09 | 28-OCT-09 |
JM_MF | JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-SEP-09 | 27-OCT-09 |
SHIMUTFUN_MF | Shinsei Treasury Advantage Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-SEP-09 | 07-OCT-09 |
CHOCAZ_MF | DBS Chola Select Income Fund - Flexi Debt Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-SEP-09 | 08-OCT-09 |
HDFC_MF | HDFC FMP - 18 M - October 2009 - Series XI | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-OCT-09 | 14-OCT-09 |
DEUTSCHE_MF | DWS Treasury Fund - Cash Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-SEP-09 | 08-OCT-09 |
DEUTSCHE_MF | DWS Treasury Fund - Cash Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-SEP-09 | 08-OCT-09 |
BOB_MF | BOB Gilt Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-02 | 05-MAR-02 |
BOB_MF | BOB Liquid Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-02 | 18-FEB-02 |
ILFS_MF | IL and FS Index Fund-BSE | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-FEB-02 | 21-FEB-02 |
HDFC_MF | HDFC FMP - 3M - August 2006 (1) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-06 | 31-AUG-06 |
HDFC_MF | HDFC FMP - 6M - August 2006 (1) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-06 | 31-AUG-06 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 15 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-AUG-06 | 31-AUG-06 |
HDFC_MF | HDFC FMP - 13M - August 2006 (1) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-06 | 31-AUG-06 |
HDFC_MF | HDFC FMP - 26M - August 2006 (1) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-06 | 31-AUG-06 |
UNIT_MF | UTI Wealth Builder Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-06 | 11-OCT-06 |
JM_MF | J M Money Manager Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-SEP-06 | 27-SEP-06 |
SBI_MF | SBI SDFS - 60 Days - 3 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-06 | 26-SEP-06 |
ABNAMRO_MF | ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan D | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-06 | 26-SEP-06 |
KOTMAH_MF | Kotak FMP 3M Series 3 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-06 | 21-SEP-06 |
KOTMAH_MF | Kotak FMP 3M Series 4 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-SEP-06 | 27-SEP-06 |
CHOCAZ_MF | DBS Chola FMP Series - 5 (Quarterly Plan - l) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-06 | 05-OCT-06 |
LIC_MF | LICMF Fixed Maturity Plan Series XV - 13 month | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-06 | 18-OCT-06 |
LOTINDMUTFUN_MF | Lotus India Tax Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-NOV-06 | 05-DEC-06 |
LOTINDMUTFUN_MF | Lotus India Fixed Maturity Plan - Series I - 18 Months | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-OCT-07 | 17-OCT-07 |
UNIT_MF | UTI Fixed Term Income Fund - Series III - Plan 18 - (18 Months) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-OCT-07 | 15-OCT-07 |
JM_MF | JM Fixed Maturity Fund - Series VII - 18M | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-OCT-07 | 18-OCT-07 |
HDFC_MF | HDFC FMP - 181 D - October 2007 - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-07 | 17-OCT-07 |
HDFC_MF | HDFC FMP - 18M - October 2007 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-07 | 29-OCT-07 |
LIC_MF | LICMF Fixed Maturity Plan - Series 33 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-07 | 22-OCT-07 |
SBI_MF | SBI Capital Protection Oriented Fund - Series 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-07 | 23-NOV-07 |
PRUICI_MF | ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 22-OCT-07 | 23-OCT-07 |
PRUICI_MF | ICICI Prudential FMP - Series 39 - 18 Months - Plan A - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-OCT-07 | 24-OCT-07 |
DEUTSCHE_MF | DWS Money Plus Advantage Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-OCT-07 | 01-NOV-07 |
HDFC_MF | HDFC FMP - 370 D - June 2008 (2) - Series VIII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-08 | 26-JUN-08 |
JM_MF | JM Fixed Maturity Fund - Series X - Q4 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUN-08 | 09-JUL-08 |
JM_MF | JM Fixed Maturity Fund - Series X - Q5 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUN-08 | 16-JUL-08 |
CHOCAZ_MF | DBS Chola FMP Series - 9 - 13 Months | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUN-08 | 26-JUN-08 |
ESCORT_MF | Escorts FMP - 13 Months | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-08 | 30-JUN-08 |
LIC_MF | LICMF Fixed Maturity Plan - Series 42 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUN-08 | 27-JUN-08 |
TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series X - Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-08 | 31-JUL-08 |
TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series X - Plan C | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-08 | 31-JUL-08 |
LOTINDMUTFUN_MF | Lotus India FMP - 1 M - Series - X | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUN-08 | 25-JUN-08 |
TEMPLE_MF | Templeton Fixed Horizon Fund - Series VIII - Plan F | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-08 | 26-JUN-08 |
CANBANK_MF | Canara Robeco FMP - Plan 2 - 14 Months | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-08 | 07-MAR-08 |
ILFS_MF | IL and FS Index Fund-Nifty | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-FEB-02 | 21-FEB-02 |
FIRINDIA_MF | First India Gilt Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-02 | 14-FEB-02 |
FIRINDIA_MF | First India Income Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-02 | 14-FEB-02 |
FIRINDIA_MF | First India Liquid Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-02 | 14-FEB-02 |
CANBANK_MF | Canliquid | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JAN-02 | 11-JAN-02 |
ALLCAP_MF | Alliance Monthly Income - Debt | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-JAN-02 | 11-JAN-02 |
KOTPIO_MF | Pioneer ITI Short Term Income Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JAN-02 | 31-JAN-02 |
GIC_MF | GIC Liquid Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JAN-02 | 11-JAN-02 |
ILFS_MF | IL and FS Bond Fund-Short Term | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-02 | 21-JAN-02 |
ILFS_MF | IL and FS Gilt Fund-Short Term | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-02 | 21-JAN-02 |
ILFS_MF | IL and FS Gilt Fund-Long Term | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-02 | 21-JAN-02 |
TEMPLE_MF | Templeton Floating Rate Income Fund-Long Term | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-JAN-02 | 02-FEB-02 |
TEMPLE_MF | Templeton Floating Rate Income Fund-Short Term | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-JAN-02 | 02-FEB-02 |
SBI_MF | Magnum Index Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-DEC-01 | 16-JAN-02 |
BENMAR_MF | Benchmark Nifty BeES | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-DEC-01 | 18-DEC-01 |
KOTPIO_MF | Pioneer ITI AAF-Pure Growth Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-02 | 25-FEB-02 |
SBI_MF | Magnum Children Benefit Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-DEC-01 | 25-JAN-02 |
PRUICI_MF | Prudential ICICI Flexible Income Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-SEP-02 | 21-SEP-02 |
UNIT_MF | UTI Regular Income Scheme | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-SEP-02 | 11-OCT-02 |
PRUICI_MF | Prudential ICICI Dynamic Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-OCT-02 | 18-OCT-02 |
SUNNEW_MF | Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-5 Years | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUL-07 | 07-AUG-07 |
PRUICI_MF | ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 12-JUL-07 | 19-JUL-07 |
LOTINDMUTFUN_MF | Lotus India FMP - Series II - 375 Days | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUL-07 | 25-JUL-07 |
PRUICI_MF | ICICI Prudential FMP - Series 38 - 2Y | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUL-07 | 31-JUL-07 |
LIC_MF | LICMF Fixed Maturity Plan - Series 27 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-07 | 23-JUL-07 |
LIC_MF | LICMF Fixed Maturity Plan - Series 31 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-07 | 31-JUL-07 |
SBI_MF | SBI SDFS - 60 Days - 12 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUL-07 | 23-JUL-07 |
DSPMER_MF | DSP Merrill Lynch World Gold Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUL-07 | 23-AUG-07 |
ESCORT_MF | Escorts Infrastructure Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUL-07 | 24-AUG-07 |
HSBC_MF | HSBC Dynamic Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-AUG-07 | 30-AUG-07 |
KOTMAH_MF | Kotak Global Emerging Market Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUL-07 | 24-AUG-07 |
LIC_MF | LICMF Fixed Maturity Plan - Series 28 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-07 | 31-JUL-07 |
LOTINDMUTFUN_MF | Lotus India Active Income Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUL-07 | 30-JUL-07 |
PRUICI_MF | ICICI Prudential FMP - Series 39 - 18 Months - Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-OCT-07 | 06-NOV-07 |
KOTMAH_MF | Kotak Blended FOF | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-07 | 02-NOV-07 |
PRUICI_MF | ICICI Prudential Interval Fund - Fifteen Months Interval Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 12-OCT-07 | 05-NOV-07 |
SBI_MF | SBI SDFS - 18 Months - 2 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-NOV-07 | 05-NOV-07 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 41 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-NOV-07 | 12-NOV-07 |
LOTINDMUTFUN_MF | Lotus India FMP - Series V - 375 Days | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-07 | 20-NOV-07 |
HDFC_MF | HDFC FMP - 181 D - November 2007 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-07 | 19-NOV-07 |
HDFC_MF | HDFC FMP - 18M - November 2007 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-07 | 16-NOV-07 |
IDBI_MF | Principal PNB FMP 385 Days - Series VI | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-07 | 22-NOV-07 |
TEMPLE_MF | Franklin Asian Equity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-NOV-07 | 18-DEC-07 |
JM_MF | J M Agri and Infra Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-NOV-07 | 18-DEC-07 |
HDFC_MF | HDFC FMP - 90 D - July 2008 (1) - Series VIII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUL-08 | 03-JUL-08 |
LOTINDMUTFUN_MF | Lotus India FMP - Series XII - 375 Days | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-08 | 30-JUN-08 |
SUNNEW_MF | Sundaram BNP Paribas FTP - Plan I | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-08 | 27-JUN-08 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 53 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUL-08 | 08-JUL-08 |
LIC_MF | LICMF Fixed Maturity Plan - Series 43 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUL-08 | 14-JUL-08 |
TATA_MF | Tata Fixed Investment Plan 2 Scheme B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUL-08 | 22-JUL-08 |
LOTINDMUTFUN_MF | Lotus India FMP - Series XIV - 375 Days | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUL-08 | 29-JUL-08 |
UNIT_MF | UTI Short Term FMP - Series I - II (91 Day) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-08 | 15-JUL-08 |
BIRLA_MF | Birla Fixed Term Plan - Series AZ | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUL-08 | 21-JUL-08 |
HDFC_MF | HDFC FMP - 370 D - July 2008 (2) - Series IX | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-08 | 22-JUL-08 |
HDFC_MF | HDFC FMP - 90 D - July 2008 (2) - Series IX | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-08 | 23-JUL-08 |
HSBC_MF | HSBC Fixed Term Series - 61 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-08 | 23-JUL-08 |
UNIT_MF | UTI VIS - ILP | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-NOV-02 | 22-NOV-02 |
LIC_MF | LICMF Index Fund - Nifty Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 28-NOV-02 |
LIC_MF | LICMF Index Fund - Sensex Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 28-NOV-02 |
LIC_MF | LICMF Index Fund - Sensex Advantage Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 28-NOV-02 |
TATA_MF | Tata Income Plus Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-NOV-02 | 21-NOV-02 |
HSBC_MF | HSBC Equity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 03-DEC-02 |
HSBC_MF | HSBC Income Fund - Short Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 03-DEC-02 |
HSBC_MF | HSBC Income Fund - Investment Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 03-DEC-02 |
TEMPLE_MF | Franklin India International Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-DEC-02 | 20-DEC-02 |
BOB_MF | BOB Short Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-NOV-02 | 04-DEC-02 |
RELCAP_MF | Reliance Short Term Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-DEC-02 | 17-DEC-02 |
PRUICI_MF | Prudential ICICI Spice Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-JAN-03 | 09-JAN-03 |
DEUTSCHE_MF | Deutsche Alpha Equity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-03 | 21-JAN-03 |
DEUTSCHE_MF | Deutsche Premier Bond Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-03 | 21-JAN-03 |
DEUTSCHE_MF | Deutsche Short Maturity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-03 | 21-JAN-03 |
TEMPLE_MF | Franklin India Smaller Companies Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-05 | 14-DEC-05 |
KOTMAH_MF | Kotak Lifestyle Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JAN-06 | 22-FEB-06 |
ILFS_MF | IL and FS Liquid Account Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUL-01 | 23-JUL-01 |
IDBI_MF | IDBI-PRINCIPAL Growth Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-OCT-00 | 21-OCT-00 |
IDBI_MF | IDBI-PRINCIPAL Gilt Fund-Investment Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-AUG-01 | 23-AUG-01 |
IDBI_MF | IDBI-PRINCIPAL Balanced Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-OCT-00 | 21-OCT-00 |
IDBI_MF | IDBI-PRINCIPAL Gilt Fund-Saving Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-AUG-01 | 23-AUG-01 |
HDFC_MF | HDFC Growth Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUL-00 | 10-AUG-00 |
HDFC_MF | | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-OCT-00 | 17-OCT-00 |
HDFC_MF | HDFC Tax Plan-2000 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-DEC-00 | 27-DEC-00 |
HDFC_MF | HDFC Gilt Short Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JUL-01 | 17-JUL-01 |
HDFC_MF | HDFC Children`s Gift Savings Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JAN-01 | 02-FEB-01 |
HDFC_MF | HDFC Children`s Gift Investment Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JAN-01 | 02-FEB-01 |
HDFC_MF | HDFC Gilt Long Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JUL-01 | 17-JUL-01 |
HDFC_MF | HDFC Balanced Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUL-00 | 10-AUG-00 |
ANZ_MF | Grindlays Fixed Savings Scheme | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-01 | 29-MAR-01 |
ANZ_MF | Grindlays Super Saver Income Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-JUN-00 | 07-JUL-00 |
ANZ_MF | Grindlays Super Saver Income Fund-Short Term | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-DEC-00 | 13-DEC-00 |
ANZ_MF | Grindlays Cash Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-JUL-01 | 02-JUL-01 |
IDBI_MF | IDBI-PRINCIPAL MIP | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-APR-02 | 10-MAY-02 |
ALLCAP_MF | Alliance Short Term Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-APR-02 | 19-APR-02 |
JM_MF | JM Fixed Maturity Fund - Series VI - Q4 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-07 | 21-NOV-07 |
LOTINDMUTFUN_MF | Lotus India Agile Tax Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-NOV-07 | 15-FEB-08 |
JM_MF | JM Fixed Maturity Fund - Series VI - Q5 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-NOV-07 | 26-NOV-07 |
UNIT_MF | UTI - Infrastructure Advantage Fund - Series I | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | close | Debt | 10 | 12-NOV-07 | 19-DEC-07 |
HDFC_MF | HDFC FMP - 90 D - November 2007 (2) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-07 | 26-NOV-07 |
LOTINDMUTFUN_MF | Lotus India FMP - 3 M - Series - XXI | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-NOV-07 | 26-NOV-07 |
PRUICI_MF | ICICI Prudential FMP - Series 41 - 17 Months | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-NOV-07 | 29-NOV-07 |
BIRLA_MF | Birla Fixed Term Plan - Series AE | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-07 | 28-NOV-07 |
TATA_MF | Tata Fixed Horizon Fund Series 13 Scheme E | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-07 | 05-DEC-07 |
SUNNEW_MF | Sundaram BNP Paribas Select Thematic Funds Energy Opportunities | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-07 | 11-DEC-07 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 42 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-NOV-07 | 19-DEC-07 |
TEMPLE_MF | Templeton Fixed Horizon Fund - Series IX - Plan C | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-08 | 23-JUL-08 |
DSPMER_MF | DSP Merrill Lynch FMP - 12 M - Series 2 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUL-08 | 30-JUL-08 |
ESCORT_MF | Escorts Leading Sectors Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JUL-08 | 01-AUG-08 |
HSBC_MF | HSBC Fixed Term Series - 58 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUL-08 | 04-AUG-08 |
PRUICI_MF | ICICI Prudential FMP - Series 46 - 1 Year Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUL-08 | 01-AUG-08 |
FIDELITY_MF | Fidelity Flexi Gilt Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUL-08 | 31-JUL-08 |
SUNNEW_MF | Sundaram BNP Paribas FTP - Plan J | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-08 | 06-AUG-08 |
HSBC_MF | HSBC Fixed Term Series - 56 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUL-08 | 04-AUG-08 |
CANBANK_MF | Canara Robeco FMP Series 3 - Quarterly Plan - 4 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-08 | 07-AUG-08 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 54 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JUL-08 | 06-AUG-08 |
PRUICI_MF | ICICI Prudential FMP - Series 46 - 1 Year Plan C | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-08 | 01-AUG-08 |
ANZ_MF | Standard Chartered Imperial Equity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JAN-06 | 21-FEB-06 |
DEUTSCHE_MF | Deutsche Tax Saving Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JAN-06 | 22-FEB-06 |
FIRINDIA_MF | Sahara Infrastructure Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-06 | 10-MAR-06 |
UNIT_MF | UTI Contra Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-FEB-06 | 22-MAR-06 |
DEUTSCHE_MF | Deutsche Fixed Term Fund - Series 6 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-06 | 16-FEB-06 |
ANZ_MF | Standard Chartered Fixed Maturity Plan - 4 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-06 | 09-MAR-06 |
DEUTSCHE_MF | Deutsche Fixed Term Fund - Series 8 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-06 | 06-JUN-06 |
ABNAMRO_MF | ABN AMRO Fixed Term Plan - Series 1 - Regular Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-06 | 08-FEB-06 |
ABNAMRO_MF | ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-06 | 25-FEB-06 |
BIRLA_MF | Birla Fixed Term Plan-Quarterly Series 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-06 | 14-FEB-06 |
BIRLA_MF | Birla Fixed Term Plan - Series H | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-06 | 27-MAR-06 |
PRUICI_MF | Prudential ICICI FMP - Series 34 - Yearly Plan - B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-07 | 26-MAR-07 |
PRUICI_MF | Prudential ICICI FMP - Series 37 - 3M Plus - Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-07 | 22-MAR-07 |
ABNAMRO_MF | ABN AMRO Flexi Debt Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-AUG-04 | 03-SEP-04 |
KOTMAH_MF | Kotak Opportunities Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUL-04 | 25-AUG-04 |
HDFC_MF | HDFC Core and Satellite Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-AUG-04 | 10-SEP-04 |
HDFC_MF | HDFC Multiple Yield Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-AUG-04 | 10-SEP-04 |
ABNAMRO_MF | ABN AMRO Cash Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-AUG-04 | 01-SEP-04 |
IDBI_MF | Principal Dividend Yield Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-SEP-04 | 27-SEP-04 |
RELCAP_MF | Reliance Media and Entertainment Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-SEP-04 | 27-SEP-04 |
INGSAV_MF | ING Vysya Floating Rate Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-SEP-04 | 07-OCT-04 |
LIC_MF | LICMF Floater - MIP - A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-SEP-04 | 08-OCT-04 |
CHOCAZ_MF | Chola Multi-Cap Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-DEC-04 | 10-JAN-05 |
SUNNEW_MF | Sundaram Floating Rate Fund - STP - Regular | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-DEC-04 | 24-DEC-04 |
SUNNEW_MF | Sundaram Floating Rate Fund - LTP - Regular | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-DEC-04 | 24-DEC-04 |
LOTINDMUTFUN_MF | Lotus India FMP - Series VI - 375 Days | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-07 | 18-DEC-07 |
LOTINDMUTFUN_MF | Lotus India FMP - 1 M - Series - IV | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-NOV-07 | 03-JAN-08 |
LOTINDMUTFUN_MF | Lotus India FMP - 1 M - Series - V | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-NOV-07 | 08-JAN-08 |
LOTINDMUTFUN_MF | Lotus India FMP - 1 M - Series - VI | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-NOV-07 | 10-JAN-08 |
LIC_MF | LICMF Fixed Maturity Plan - Series 34 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-07 | 24-DEC-07 |
LIC_MF | LICMF Fixed Maturity Plan - Series 38 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-07 | 24-DEC-07 |
BIRLA_MF | Birla Sun Life Special Situations Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-DEC-07 | 15-JAN-08 |
RELCAP_MF | Reliance Equity Linked Saving Fund - Series 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-DEC-07 | 17-MAR-08 |
IDBI_MF | Principal Money Manager Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-DEC-07 | 27-DEC-07 |
ABNAMRO_MF | ABN AMRO Interval Fund - Quarterly - K | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 26-DEC-07 | 08-JAN-08 |
SBI_MF | SBI Tax Advantage Fund Series 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-DEC-07 | 03-MAR-08 |
ABNAMRO_MF | ABN AMRO Interval Fund - Quarterly - L | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 26-DEC-07 | 08-JAN-08 |
JM_MF | JM Fixed Maturity Fund - Series VII - 15M Plan1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JAN-08 | 09-JAN-08 |
UNIT_MF | UTI Long Term Advantage Fund - Series II | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-07 | 19-MAR-08 |
ANZ_MF | IDFC Fixed Maturity Plan - QS 37 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-08 | 06-AUG-08 |
JM_MF | JM Fixed Maturity Fund - Series XII - Monthly Plan 2 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-08 | 20-AUG-08 |
JM_MF | JM Fixed Maturity Fund - Series XII - Quarterly Plan 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-08 | 20-AUG-08 |
KOTMAH_MF | Kotak FMP 12M Series 8 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JUL-08 | 20-AUG-08 |
TATA_MF | Tata Fixed Horizon Fund Series 18 Scheme C | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JUL-08 | 12-AUG-08 |
TEMPLE_MF | Templeton Fixed Horizon Fund - Series IX - Plan D | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-08 | 06-AUG-08 |
UNIT_MF | UTI Fixed Term Income Fund - Series V - Plan II - (20 Months) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JUL-08 | 11-AUG-08 |
LOTINDMUTFUN_MF | Lotus India FMP - Series XV - 375 Days | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-08 | 20-AUG-08 |
HDFC_MF | HDFC FMP - 90 D - August 2008 (1) - Series IX | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-08 | 12-AUG-08 |
HDFC_MF | HDFC FMP - 20 M - August 2008 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-08 | 27-AUG-08 |
HDFC_MF | HDFC FMP - 370 D - August 2008 (1) - Series IX | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-08 | 18-AUG-08 |
BIRLA_MF | Birla Fixed Term Plan - Series U | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-07 | 28-MAR-07 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 24 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-07 | 28-MAR-07 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 28 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-07 | 28-MAR-07 |
LOTINDMUTFUN_MF | Lotus India FMP - 13 M - Series - II | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-07 | 29-MAR-07 |
CHOCAZ_MF | DBS Chola FMP Series - 6 (Quarterly Plan - IIl) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-07 | 13-APR-07 |
TEMPLE_MF | Templeton Quarterly Interval Plan - Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 16-APR-07 | 18-APR-07 |
LIC_MF | LICMF Fixed Maturity Plan - Series 22 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-07 | 30-APR-07 |
LIC_MF | LICMF Fixed Maturity Plan - Series 23 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-07 | 23-APR-07 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 29 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-07 | 26-APR-07 |
JPMORGAN_MF | JPMorgan India Equity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-APR-07 | 18-MAY-07 |
KOTPIO_MF | Pioneer ITI AAF-Steady Growth Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-02 | 25-FEB-02 |
KOTPIO_MF | Pioneer ITI AAF-Balanced Growth Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-02 | 25-FEB-02 |
HSBC_MF | HSBC Cash Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 03-DEC-02 |
HSBC_MF | HSBC Institutional Income Fund - Investment Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 03-DEC-02 |
JM_MF | JM Fixed Maturity Fund - Series III - Quarterly Plan FMF- Q5 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-NOV-06 | 28-NOV-06 |
SBI_MF | SBI ONE India Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-06 | 22-DEC-06 |
CANBANK_MF | CanMulticap Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-06 | 04-JAN-06 |
ANZ_MF | Standard Chartered Tax Saver (ELSS) Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-06 | 23-FEB-07 |
JM_MF | J M Equity Tax Saver Fund - Series I | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-06 | 29-MAR-07 |
SUNNEW_MF | Sundaram BNP Paribas Equity Multiplier | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-07 | 31-JAN-07 |
SUNNEW_MF | Sundaram BNP Paribas Select Small Cap | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-07 | 24-JAN-07 |
JM_MF | J M Fixed Maturity Fund - Series IV - Quarterly Plan FMF- Q1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-07 | 18-JAN-07 |
SBI_MF | SBI SDFS - 15 Months - Jan 07 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-07 | 22-JAN-07 |
IDBI_MF | Principal PNB Long Term Equity Fund - 3 Year Plan - Series I | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-07 | 23-FEB-07 |
LIC_MF | LICMF Fixed Maturity Plan Series 21 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JAN-07 | 05-FEB-07 |
PRUICI_MF | Principal PNB FMP 91 Days -Series VII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-07 | 08-FEB-07 |
BIRLA_MF | Birla Fixed Term Plan - Quarterly Series 6 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-07 | 13-FEB-07 |
PRUICI_MF | Prudential ICICI FMP - Series 35 - 3 Months - Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-FEB-07 | 12-FEB-07 |
PRUICI_MF | ICICI Prudential FMP - Series 42 - 13 Months Plan C - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-08 | 08-JAN-08 |
PRUICI_MF | ICICI Prudential Fusion Fund Series - III - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JAN-08 | 21-FEB-08 |
JM_MF | J M Core 11 Fund - Series 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JAN-08 | 15-FEB-08 |
LOTINDMUTFUN_MF | Lotus India Mid N Small Cap Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-08 | 19-FEB-08 |
LIC_MF | LICMF Fixed Maturity Plan - Series 35 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-08 | 24-JAN-08 |
ANZ_MF | Standard Chartered Small & Midcap Equity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-08 | 15-FEB-08 |
LOTINDMUTFUN_MF | Lotus India FMP - 3 M - Series - XXII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JAN-08 | 24-JAN-08 |
HDFC_MF | HDFC FMP - 90 D - January 2008 - Series VI - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JAN-08 | 03-MAR-08 |
CHOCAZ_MF | DBS Chola Interval Income Fund - Quarterly Plan C - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 25-JAN-08 | 30-JAN-08 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 43 - Regular | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-08 | 27-FEB-08 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 44 - Regular | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-08 | 05-FEB-08 |
ANZ_MF | IDFC Fixed Maturity Plan - QS 38 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-AUG-08 | 13-AUG-08 |
BIRLA_MF | Birla Sun Life Fixed Term Plan - Series AF | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-08 | 18-AUG-08 |
HDFC_MF | HDFC FMP - 90 D - August 2008 (2) - Series IX | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-08 | 18-AUG-08 |
TEMPLE_MF | Templeton Fixed Horizon Fund - Series X - Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-08 | 12-AUG-08 |
ABNAMRO_MF | ABN AMRO FTP - Series 12 - Plan - C | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-08 | 25-AUG-08 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 59 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-08 | 27-AUG-08 |
INGSAV_MF | ING OptiMix Global Commodities Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-JUL-08 | 25-AUG-08 |
LIC_MF | LICMF Fixed Maturity Plan - Series 44 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-AUG-08 | 25-AUG-08 |
SUNNEW_MF | Sundaram BNP Paribas FTP - Plan F | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-08 | 20-AUG-08 |
LOTINDMUTFUN_MF | Lotus India FMP - Series XVI - 375 Days | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-08 | 02-SEP-08 |
LOTINDMUTFUN_MF | Lotus India Long Term FMP - Series I - Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-AUG-08 | 29-AUG-08 |
KOTMAH_MF | Kotak FMP 6M Series 7 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-08 | 04-SEP-08 |
HSBC_MF | HSBC Institutional Income Fund - Short Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 03-DEC-02 |
RELCAP_MF | Reliance Banking Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-MAY-03 | 21-MAY-03 |
LIC_MF | LICMF Short Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-MAY-03 | 04-JUN-03 |
JM_MF | J M Floater Fund - Short Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUN-03 | 25-JUN-03 |
ANZ_MF | Grindlays Fixed Savings Scheme-IV | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-01 | 21-DEC-01 |
KOTPIO_MF | Pioneer ITI Gilt Investment Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-NOV-01 | 07-DEC-01 |
KOTPIO_MF | Pioneer ITI Gilt Liquid Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-NOV-01 | 07-DEC-01 |
LIC_MF | LICMF Children`s Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-SEP-01 | 16-OCT-01 |
ANZ_MF | Grindlays Fixed Savings Scheme-III-Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-01 | 05-OCT-01 |
ANZ_MF | Grindlays Fixed Savings Scheme-III-Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-01 | 05-OCT-01 |
ZURIND_MF | Zurich India HIF Fixed Maturity Zuriplan-Yearly I | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-OCT-01 | 04-OCT-01 |
ZURIND_MF | Zurich India Sovereign Gilt Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-FEB-00 | 29-FEB-00 |
HDFC_MF | HDFC FIP-September 2001(1) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-01 | 28-SEP-01 |
ZURIND_MF | Zurich India HIF Fixed Maturity Zuriplan-Qtrly III | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-AUG-01 | 20-AUG-01 |
DEUTSCHE_MF | Deutsche Insta Cash Plus Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-03 | 21-JAN-03 |
DSPMER_MF | DSP Merrill Lynch Savings Plus Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-FEB-03 | 21-FEB-03 |
BENMAR_MF | Nifty Junior BeES | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-02 | 14-FEB-03 |
ABNAMRO_MF | ABN AMRO Interval Fund - Quarterly - G | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 03-AUG-07 | 06-AUG-07 |
CHOCAZ_MF | DBS Chola Infrastructure Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-07 | 06-SEP-07 |
PRUICI_MF | ICICI Prudential FMP - Series 39 - 24M - B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-07 | 09-AUG-07 |
ABNAMRO_MF | ABN AMRO Interval Fund - Quarterly - H | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 09-AUG-07 | 09-AUG-07 |
LOTINDMUTFUN_MF | Lotus India Equity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-AUG-07 | 07-SEP-07 |
TATA_MF | Tata Fixed Horizon Fund Series 13 Scheme B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-07 | 09-AUG-07 |
BIRLA_MF | Birla Fixed Term Plan - Quarterly Series 20 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-07 | 16-AUG-07 |
TATA_MF | Tata Fixed Horizon Fund Series 13 Scheme C | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-AUG-07 | 13-AUG-07 |
HDFC_MF | HDFC FMP - 367 D - August 2007 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-07 | 13-AUG-07 |
UNIT_MF | UTI Fixed Income Interval Fund - Quarterly - III | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 14-AUG-07 | 22-AUG-07 |
UNIT_MF | UTI FTI Fund - Series III - Plan 20 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-AUG-07 | 23-AUG-07 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 45 - Regular | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-08 | 07-FEB-08 |
HDFC_MF | HDFC FMP - 18M - January 2008 - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JAN-08 | 07-FEB-08 |
LOTINDMUTFUN_MF | Lotus India Gilt Fund Long Duration Plan - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JAN-08 | 06-FEB-08 |
LOTINDMUTFUN_MF | Lotus India Gilt Fund Short Duration Plan - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JAN-08 | 06-FEB-08 |
HSBC_MF | HSBC Emerging Markets Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JAN-08 | 25-FEB-08 |
HSBC_MF | HSBC Small Cap Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JAN-08 | 03-MAR-08 |
BIRLA_MF | Birla Sun Life Pure Value Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-08 | 01-MAR-08 |
PRUICI_MF | ICICI Prudential FMP - Series 41 - 14 Months - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-08 | 15-FEB-08 |
JM_MF | J M Interval Fund - Quarterly Plan 6 - Regular | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 31-JAN-08 | 28-FEB-08 |
ANZ_MF | Standard Chartered Fixed Maturity Plan - QS 25 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-08 | 18-FEB-08 |
LOTINDMUTFUN_MF | Lotus India FMP - 13 M - Series - IV - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-08 | 04-MAR-08 |
CHOCAZ_MF | DBS Chola FMP Series - 10 - Quarterly Plan - Il | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-SEP-08 | 11-SEP-08 |
PRUICI_MF | ICICI Prudential FMP - Series 47 - 1 Year Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-08 | 16-SEP-08 |
KOTMAH_MF | Kotak FMP 12M Series 9 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-SEP-08 | 23-SEP-08 |
TEMPLE_MF | Templeton Fixed Horizon Fund - Series XI - Plan C | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-08 | 17-SEP-08 |
BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BC | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-SEP-08 | 16-SEP-08 |
DSPMER_MF | DSP Merrill Lynch FMP - 1 M - Series 3 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-08 | 10-JUN-08 |
TEMPLE_MF | Templeton Fixed Horizon Fund - Series XI - Plan D | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-OCT-08 | 22-OCT-08 |
JM_MF | JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-SEP-08 | 22-OCT-08 |
BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BH | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-08 | 20-OCT-08 |
KOTMAH_MF | Kotak FMP 12M Series 10 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-08 | 03-NOV-08 |
BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BI | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-OCT-08 | 04-NOV-08 |
TATA_MF | Tata Index Fund - Nifty Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-FEB-03 | 24-FEB-03 |
TATA_MF | Tata Index Fund - Sensex Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-FEB-03 | 24-FEB-03 |
HDFC_MF | HDFC Liquid Fund - Premium Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-FEB-03 | 24-FEB-03 |
HDFC_MF | HDFC Liquid Fund - Premium Plus Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-FEB-03 | 24-FEB-03 |
ANZ_MF | Grindlays Fixed Savings Scheme - Annual 2 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-03 | 24-MAR-03 |
HDFC_MF | HDFC FIP-March 2003(1) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-03 | 27-MAR-03 |
RELCAP_MF | Reliance Gilt Securities Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUN-03 | 04-JUL-03 |
UNIT_MF | UTI SUNDER Scheme | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-JUL-03 | 11-JUL-03 |
CANBANK_MF | Canequity Diversified | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-AUG-03 | 12-SEP-03 |
CANBANK_MF | CAN - Short Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-AUG-03 | 12-SEP-03 |
BOB_MF | BOB Balance Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-AUG-03 | 03-SEP-03 |
BOB_MF | BOB Growth Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-AUG-03 | 03-SEP-03 |
ILFS_MF | IL and FS Dynamic Equity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-AUG-03 | 10-SEP-03 |
HDFC_MF | HDFC FMP - 13 Month - March 2006 (1) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-06 | 27-MAR-06 |
HDFC_MF | HDFC FMP - 3 Month - March 2006 (1) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-06 | 27-MAR-06 |
CANBANK_MF | Cangilt PGS | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-DEC-99 | 28-DEC-99 |
CHOCAZ_MF | Cholamandalam Growth Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-AUG-01 | 07-SEP-01 |
DSPMER_MF | DSP Merill Lynch Opportunities Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-MAR-00 | 18-APR-00 |
DSPMER_MF | DSP Merill Lynch Technology.com fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-MAR-00 | 18-APR-00 |
DUNDEE_MF | Dundee Balanced Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-FEB-00 | 14-MAR-00 |
ESCORT_MF | Escorts Balanced Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-FEB-01 | 20-MAR-01 |
ESCORT_MF | Escorts Gilt Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-FEB-01 | 20-MAR-01 |
ESCORT_MF | Escorts Growth Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-FEB-01 | 20-MAR-01 |
ESCORT_MF | Escorts Tax Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-MAR-00 | 31-MAR-00 |
TEMPLE_MF | Franklin India Balanced Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-JUN-00 | 17-JUL-00 |
TEMPLE_MF | Franklin India Growth Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JAN-00 | 07-FEB-00 |
TEMPLE_MF | Franklin India Index Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-JUN-00 | 17-JUL-00 |
TEMPLE_MF | Franklin India Index Tax Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-FEB-01 | 23-FEB-01 |
KOTPIO_MF | Pioneer ITI AAF-Conservative Growth Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-02 | 25-FEB-02 |
KOTPIO_MF | Pioneer ITI AAF-Inflation Hedge Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-02 | 25-FEB-02 |
KOTPIO_MF | Pioneer ITI PE Ratio Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-02 | 25-FEB-02 |
BOB_MF | BOB Income Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-02 | 05-MAR-02 |
PRUICI_MF | Prudential ICICI Index-Nifty Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-02 | 25-FEB-02 |
LOTINDMUTFUN_MF | Lotus India FMP - 13 M - Series - V - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-08 | 11-MAR-08 |
LOTINDMUTFUN_MF | Lotus India FMP - 14 M - Series - III - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-08 | 21-FEB-08 |
LOTINDMUTFUN_MF | Lotus India FMP - Series VII - 375 Days - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-08 | 24-MAR-08 |
LOTINDMUTFUN_MF | Lotus India FMP - Series VIII - 375 Days - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-08 | 27-MAR-08 |
HDFC_MF | HDFC FMP - 90 D - February 2008 - Series VII - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-08 | 25-FEB-08 |
FIRINDIA_MF | Sahara Fixed Maturity Plan - 395 Days - Series 2 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-08 | 05-MAR-08 |
FIRINDIA_MF | Sahara Fixed Maturity Plan - 395 Days - Series 3 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-08 | 13-MAR-08 |
FIRINDIA_MF | Sahara Fixed Maturity Plan - 3M - Series 3 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-08 | 04-MAR-08 |
FIRINDIA_MF | Sahara Fixed Maturity Plan - 3M - Series 4 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-08 | 12-MAR-08 |
HDFC_MF | HDFC FMP - 15 M - Series VII - February 2008 - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-08 | 25-FEB-08 |
TATA_MF | Tata Growing Economles Infrastructure Fund - Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-FEB-08 | 18-MAR-08 |
AXIMUTFUN_MF | Axis Liquid Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-OCT-09 | 08-OCT-09 |
AXIMUTFUN_MF | Axis Treasury Advantage Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-OCT-09 | 08-OCT-09 |
TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series XII - Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-09 | 30-OCT-09 |
KOTMAH_MF | Kotak FMP 370 Days Series 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-OCT-09 | 13-OCT-09 |
PRUICI_MF | ICICI Prudential FMP - Series 49 - 1 Year Plan C | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-OCT-09 | 22-OCT-09 |
HDFC_MF | HDFC FMP - 13 M - October 2009 - Series XI | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-OCT-09 | 16-OCT-09 |
ABNAMRO_MF | Fortis FTP - Series 16 - Plan - B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-OCT-09 | 27-OCT-09 |
RELCAP_MF | Reliance Fixed Horizon Fund - XIII - Series 2 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-OCT-09 | 23-OCT-09 |
TATA_MF | Tata FMP - Series 25 - Scheme C | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-09 | 04-DEC-09 |
HDFC_MF | HDFC FMP - 19 M - November 2009 - Series XI | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-NOV-09 | 16-NOV-09 |
KOTMAH_MF | Kotak FMP 18M Series 2 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-NOV-09 | 18-NOV-09 |
PRUICI_MF | ICICI Prudential FMP - Series 50 - 18 Months - Plan - A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-NOV-09 | 18-NOV-09 |
INGSAV_MF | ING Vysya A.T.M Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JAN-06 | 20-FEB-06 |
ABNAMRO_MF | ABN Amro Fixed Term Plan - Series 2 - (13 Month Plan) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-06 | 09-MAR-06 |
FIDELITY_MF | Fidelity India Special Situations Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-MAR-06 | 26-APR-06 |
SUNNEW_MF | Sundaram Rural India Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-MAR-06 | 19-APR-06 |
CHOCAZ_MF | Chola FMP Series - 2 (Quarterly Plan - ll) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-06 | 22-FEB-06 |
BIRLA_MF | Birla Fixed Term Plan - Series F | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-06 | 21-FEB-06 |
TEMPLE_MF | Templeton India Equity Income Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-MAR-06 | 20-APR-06 |
QUAMUTFUN_MF | Quantum Liquid Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-APR-06 | 04-APR-06 |
TATA_MF | Tata Equity Management Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-MAY-06 | 09-JUN-06 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 10 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUN-06 | 06-JUN-06 |
SBI_MF | SBI MDFS - 13 Months | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUN-06 | 26-JUN-06 |
BIRLA_MF | Birla Sun Life Long Term Advantage Fund - Series - I | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-07 | 11-MAY-07 |
HDFC_MF | HDFC Mid-Cap Opportunities Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAY-07 | 08-JUN-07 |
SUNNEW_MF | Sundaram SMILE Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JAN-05 | 24-JAN-05 |
KOTMAH_MF | Kotak Mid-Cap Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-DEC-04 | 28-JAN-05 |
TEMPLE_MF | Franklin India Flexi Cap Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-05 | 09-FEB-05 |
LIC_MF | LICMF Opportunities Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-JAN-05 | 21-FEB-05 |
JM_MF | J M Equity and Derivative Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-FEB-05 | 11-FEB-05 |
IDBI_MF | Principal Focussed Advantage Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-JAN-05 | 22-FEB-05 |
CANBANK_MF | Canfloating Rate Fund - Long Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-FEB-05 | 22-FEB-05 |
CANBANK_MF | Canfloating Rate Fund - Short Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-FEB-05 | 22-FEB-05 |
CANBANK_MF | Canemerging Equities Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-FEB-05 | 23-FEB-05 |
HDFC_MF | HDFC Premier Multi-Cap Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-FEB-05 | 21-MAR-05 |
FIDELITY_MF | Fidelity Equity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-MAR-05 | 19-APR-05 |
RELCAP_MF | Reliance Fixed Maturity Fund - Annual Series II | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAY-05 | 18-MAY-05 |
ANZ_MF | Grindlays Fixed Maturity Plan - 8th Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-05 | 20-MAY-05 |
ANZ_MF | Grindlays Fixed Maturity Plan - 8th Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-05 | 20-MAY-05 |
TATA_MF | Tata Growing Economles Infrastructure Fund - Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-FEB-08 | 18-MAR-08 |
UNIT_MF | UTI Fixed Term Income Fund - Series IV - Plan III - (14 Months) - Feb 08 - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-08 | 27-FEB-08 |
INGSAV_MF | ING Fixed Maturity Fund - Series XXXV - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-08 | 27-FEB-08 |
PRUICI_MF | ICICI Prudential FMP - Series 41 - 15 Months - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-08 | 27-FEB-08 |
AIGGLOBAL_MF | AIG India Short Term Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-FEB-08 | 04-MAR-08 |
HDFC_MF | HDFC FMP - 90 D - February 2008 (2) - Series VII - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-08 | 04-MAR-08 |
HDFC_MF | HDFC FMP - 14 M - February 2008 - Series VII - Retail | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-08 | 04-MAR-08 |
ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 17 - Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-08 | 03-MAR-08 |
ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 17 - Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-08 | 03-MAR-08 |
ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 18 - Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-08 | 21-MAR-08 |
ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 18 - Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-08 | 21-MAR-08 |
MIRASSMUTFUN_MF | Mirae Asset India Liquid Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-FEB-08 | 03-MAR-08 |
HDFC_MF | HDFC FMP - 18M - October 2008 (2) - Series IX | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-OCT-08 | 31-OCT-08 |
PRUICI_MF | ICICI Prudential S M A R T Fund - Series D | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-OCT-08 | 20-NOV-08 |
PRUICI_MF | ICICI Prudential S M A R T Fund - Series G | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-OCT-08 | 15-NOV-08 |
HDFC_MF | HDFC FMP - 370 D - November 2008 (1) - Series IX | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-NOV-08 | 06-NOV-08 |
HDFC_MF | HDFC FMP - 90 D - November 2008 (2) - Series X | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-08 | 17-NOV-08 |
HDFC_MF | HDFC FMP - 17M - November 2008 (1) - Series IX | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-08 | 26-NOV-08 |
PRUICI_MF | ICICI Prudential FMP - Series 47 - 1 Year Plan D | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-NOV-08 | 27-NOV-08 |
BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BJ | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-NOV-08 | 26-NOV-08 |
TATA_MF | Tata Fixed Horizon Fund Series 18 Scheme A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-08 | 24-NOV-08 |
PRUICI_MF | ICICI Prudential S M A R T Fund - Series B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-08 | 08-DEC-08 |
PRUICI_MF | ICICI Prudential FMP - Series 36 - 18 Months Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAY-07 | 24-MAY-07 |
KOTMAH_MF | Kotak FMP 3M Series 18 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAY-07 | 17-MAY-07 |
SBI_MF | SBI SDFS - 90 Days - 12 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-07 | 28-MAY-07 |
HSBC_MF | HSBC Fixed Term Series - 30 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAY-07 | 25-MAY-07 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 36 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAY-07 | 29-MAY-07 |
BIRLA_MF | Birla Fixed Term Plan - Series W | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAY-07 | 29-MAY-07 |
CHOCAZ_MF | DBS Chola FMP Series - 7 (Quarterly Plan - IV) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-07 | 01-JUN-07 |
LIC_MF | LICMF Liquid Plus Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-MAY-07 | 30-MAY-07 |
UNIT_MF | UTI FMP Yearly Series May 07 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-07 | 11-JAN-07 |
BIRLA_MF | Birla Fixed Term Plan - 24 Months | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-MAY-07 | 08-JUN-07 |
TEMPLE_MF | Franklin India High Growth Companies Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-MAY-07 | 29-JUN-07 |
UNIT_MF | UTI MIP 2001 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JAN-01 | 21-FEB-01 |
UNIT_MF | UTI Monthly Income Plan 2000 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-DEC-99 | 31-JAN-00 |
ZURIND_MF | Zurich HIF Fixed Maturity Zuriplan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-JUL-01 | 20-JUL-01 |
LIC_MF | LICMF Fixed Maturity Plan Series 18 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-07 | 19-FEB-07 |
SBI_MF | SBI SDFS - 15 Months - 3 (Feb 07) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-07 | 19-FEB-07 |
LOTINDMUTFUN_MF | Lotus India Contra Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-07 | 15-MAR-07 |
DEUTSCHE_MF | DWS Fixed Term Fund - Series 25 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-07 | 19-FEB-07 |
ABNAMRO_MF | ABN AMRO Multi Manager Fund - Series 2B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-07 | 28-FEB-07 |
SBI_MF | SBI launches SDFS - 90 Days - 10 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-07 | 26-FEB-07 |
CHOCAZ_MF | DBS Chola FMP Series - 6 (Quarterly Plan - IIl) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-07 | 01-MAR-07 |
JM_MF | JM Fixed Maturity Fund - Series IV - Quarterly Plan FMF- Q4 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-07 | 26-FEB-07 |
IDBI_MF | Principal PNB FMP 91 Days - Series VIII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-07 | 27-FEB-07 |
TATA_MF | Tata Fixed Horizon Fund Series 9 Scheme D | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-07 | 27-FEB-07 |
UNIT_MF | UTI Gold Exchange Traded Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-MAR-07 | 12-MAR-07 |
BIRLA_MF | Birla Fixed Term Plan - Series R (400 days) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-07 | 05-MAR-07 |
ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 2 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-FEB-07 | 05-MAR-07 |
HSBC_MF | HSBC Fixed Term Series - 44 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-08 | 11-MAR-08 |
HDFC_MF | HDFC FMP - 13M - March 2008 - Series VII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-08 | 10-MAR-08 |
HDFC_MF | HDFC FMP - 90 D - March 2008 - Series VII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-08 | 10-MAR-08 |
KOTMAH_MF | Kotak FMP 14M Series 4 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-08 | 10-MAR-08 |
TEMPLE_MF` | Templeton Fixed Horizon Fund - Series VII - Plan B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-08 | 10-MAR-08 |
DSPMER_MF | DSP Merrill Lynch FMP - 13M - Series 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-08 | 11-MAR-08 |
DSPMER_MF | DSP Merrill Lynch FMP - 3M - Series 6 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-08 | 11-MAR-08 |
UNIT_MF | UTI Fixed Term Income Fund - Series IV - Plan IV - (13 Months) - Mar 08 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-08 | 13-MAR-08 |
ABNAMRO_MF | ABN AMRO FTP Plan - F - Series 10 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-08 | 17-MAR-08 |
PRUICI_MF | ICICI Prudential FMP - Series 43 - 18 Months Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-08 | 24-MAR-08 |
JM_MF | JM Fixed Maturity Fund - Series IX - 15 Months | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-08 | 12-MAR-08 |
SHIMUTFUN_MF | Shinsei PSU Bond Fund - Ultra Short Term Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JUN-09 | 06-JUL-09 |
JPMORGAN_MF | JP Morgan JF Greater China Equity Off-Shore Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-JUL-09 | 31-JUL-09 |
LOTINDMUTFUN_MF | Religare Business Leaders Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JUL-09 | 31-JUL-09 |
DSPMER_MF | DSP BlackRock World Energy Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JUL-09 | 31-JUL-09 |
TEMPLE_MF | Franklin Build India Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JUL-09 | 08-AUG-09 |
PRUICI_MF | ICICI Prudential R.I.G.H.T. Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-09 | 09-SEP-09 |
KOTMAH_MF | Kotak Select Focus Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JUL-09 | 20-AUG-09 |
CANBANK_MF | Canara Robeco F.O.R.C.E Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUL-09 | 18-AUG-09 |
FIRINDIA_MF | Sahara Star Value Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JUL-09 | 28-AUG-09 |
SHIMUTFUN_MF | Shinsei Industry Leaders Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUL-09 | 25-AUG-09 |
UNIT_MF | UTI MIP 2000 (II) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-MAY-00 | 24-JUN-00 |
UNIT_MF | UTI Mahila Unit Scheme | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-MAR-01 | 08-MAR-00 |
UNIT_MF | UTI MIP 2000(III) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-00 | 13-OCT-00 |
TEMPLE_MF | Templeton Monthly Income Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JAN-00 | 07-FEB-00 |
SUNFC_MF | Sun F and C Resurgent India Equity Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-APR-00 | 25-MAY-00 |
SUNNEW_MF | Sundaram Gilt Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-APR-01 | 30-APR-01 |
SUNFC_MF | Sun F&C Monthly Income Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-MAR-00 | 31-MAR-00 |
SUNNEW_MF | Sundaram Balanced Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-APR-00 | 25-MAY-00 |
SUNFC_MF | Sun F & C Emerging Technologies Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-FEB-00 | 24-FEB-00 |
PRUICI_MF | Prudential ICICI Monthly Income Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-SEP-00 | 23-OCT-00 |
PRUICI_MF | Prudential ICICI Technology Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JAN-00 | 05-FEB-00 |
RELCAP_MF | Reliance Monthly Income Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-AUG-00 | 05-SEP-00 |
KOTPIO_MF | Pioneer ITI Index Fund - NSE | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-AUG-01 | 27-AUG-01 |
KOTMAH_MF | Kotak Income Plus | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-OCT-03 | 14-NOV-03 |
PRUICI_MF | Prudential ICICI Very Cautious Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-NOV-03 | 28-NOV-03 |
PRUICI_MF | Prudential ICICI Cautious Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-NOV-03 | 28-NOV-03 |
BIRLA_MF | Birla Fixed Term Plan - Series AA | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-07 | 22-AUG-07 |
TATA_MF | Tata Fixed Horizon Fund Series 14 Scheme A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-07 | 21-AUG-07 |
INGSAV_MF | ING Fixed Maturity Fund - Series XXX | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-AUG-07 | 27-AUG-07 |
SBI_MF | SBI SDFS - 90 Days - 13 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-AUG-07 | 27-AUG-07 |
BIRLA_MF | Birla Sun Life Interval Income Fund - Quarterly Series 1 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 24-AUG-07 | 28-AUG-07 |
CHOCAZ_MF | DBS Chola FMP Series - 8 (Quarterly Plan - Il) | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-07 | 31-AUG-07 |
ABNAMRO_MF | ABN AMRO FTP - Series 9 - 3 Yearly A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-AUG-07 | 17-SEP-07 |
ABNAMRO_MF | ABN AMRO China - India Fund | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-SEP-07 | 01-OCT-07 |
SBI_MF | SBI SDFS - 90 Days - 14 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-07 | 03-SEP-07 |
INGSAV_MF | ING Fixed Maturity Fund - Series XXXII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-07 | 10-SEP-07 |
SUNNEW_MF | Sundaram BNP Paribas Fixed Term Plan Series - XXXII | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-07 | 06-SEP-07 |
ANZ_MF | Grindlays Govt.Sec.Fund-Investment Plan | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-FEB-02 | 01-MAR-02 |
RELCAP_MF | Reliance Fixed Horizon Fund - XV - Series 2 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-10 | 28-JUL-10 |
UNIT_MF | UTI Fixed Term Income Fund - Series VIII - Plan V | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUL-10 | 03-AUG-10 |
DSPMER_MF | DSP BlackRock FMP - 3M - Series 18 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-10 | 03-AUG-10 |
ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 32 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-AUG-10 | 12-AUG-10 |
PRUICI_MF | ICICI Prudential FMP - Series 53 - 3 Years Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-10 | 23-AUG-10 |
HDFC_MF | HDFC FMP - 370 D - August 2010 (1) - Series XV | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-10 | 12-AUG-10 |
ABNAMRO_MF | Fortis FTP - Series 18 - Plan - B | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-AUG-10 | 11-AUG-10 |
DSPMER_MF | DSP BlackRock FMP - 12 M - Series 6 | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-AUG-10 | 11-AUG-10 |
CHOCAZ_MF | L&T FMP - 1 - August 91 Days Plan A | | | | - | - |
ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-10 | 12-AUG-10 |
|