Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
26 July, 2022 05:00 IST
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New Scheme Calender
Fund Scheme Type Objective Face Value
(Rs.)
Intial Offer Period
From To
ANZ_MFGrindlays Govt.Sec.Fund-Short Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1021-FEB-0201-MAR-02
HDFC_MFHDFC Short Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1018-FEB-0225-FEB-02
SUNFC_MFSUN F and C Monthly FMP-1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1021-FEB-0227-FEB-02
SUNFC_MFSUN F and C Quarterly FMP-1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1021-FEB-0227-FEB-02
SUNFC_MFSUN F and C Yearly FMP-1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1021-FEB-0227-FEB-02
ANZ_MFGrindlays Fixed Saving Scheme-V--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1011-MAR-0227-MAR-02
LIC_MFLICMF Liquid Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-MAR-0213-MAR-02
IDBI_MFIDBI-PRINCIPAL DF (FMP 3)-91 days--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1026-MAR-0227-MAR-02
IDBI_MFIDBI-PRINCIPAL DF (FMP 6)-371 days--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1026-MAR-0227-MAR-02
ILFS_MFIL and FS FMP-Yearly Series--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1022-MAR-0228-MAR-02
GIC_MFGIC Debt Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1002-APR-0203-APR-02
GIC_MFGIC Gilt Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1002-APR-0203-APR-02
SUNFC_MFSUN F and C Yearly FMP-3--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1013-MAY-0221-MAY-02
ZURIND_MFZurich India HIF Fixed Maturity Zuriplan-Yearly V--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1022-MAY-0228-MAY-02
SUNFC_MFSUN F and C FIS-STP--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-MAY-0231-MAY-02
SUNFC_MFSUN F and C FIS-LTP--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-MAY-0231-MAY-02
SUNFC_MFSUN F and C FIS-MTP--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-MAY-0231-MAY-02
KOTMAH_MFKotak FMP 370 Days Series 6--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-JUL-1026-JUL-10
JM_MFJM Fixed Maturity Fund - Series X - Q1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1011-MAR-0810-APR-08
TATA_MFTata Fixed Horizon Fund Series 15 Scheme C--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1011-MAR-0813-MAR-08
PRUICI_MFICICI Prudential FMP - Series 43 - 13 Months Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1013-MAR-0817-MAR-08
DEUTSCHE_MFDWS Fixed Term Fund - Series 48--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-MAR-0807-APR-08
KOTMAH_MFKotak FMP 3M Series 28--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1013-MAR-0817-MAR-08
RELCAP_MFReliance Fixed Horizon Fund - VII - Series 4--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-MAR-0818-MAR-08
TEMPLE_MFTempleton Fixed Horizon Fund - Series VII - Plan C--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1013-MAR-0818-MAR-08
LIC_MFLICMF Fixed Maturity Plan - Series 37--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-MAR-0824-MAR-08
LIC_MFLICMF Fixed Maturity Plan - Series 39--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-MAR-0824-MAR-08
DEUTSCHE_MFDWS Fixed Term Fund - Series 47--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1018-MAR-0827-MAR-08
PRUICI_MFICICI Prudential FMP - Series 43 - 13 Months Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1018-MAR-0824-MAR-08
BOB_MFBaroda Pioneer Public Sector Undertaking (PSU) Bond Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1007-DEC-0921-DEC-09
ANZ_MFIDFC Fixed Maturity Plan - 17 M - Series - 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-DEC-0917-DEC-09
RELCAP_MFReliance Fixed Horizon Fund - XIII - Series 3--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-DEC-0914-DEC-09
KOTMAH_MFKotak FMP 18M Series 3--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-DEC-0922-DEC-09
RELCAP_MFReliance Fixed Horizon Fund - XIII - Series 6--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1018-DEC-0923-DEC-09
PRUICI_MFICICI Prudential FMP - Series 50 - 19 Months - Plan - A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-DEC-0923-DEC-09
HDFC_MFHDFC FMP - 15M - December 2009 - Series XII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-DEC-0929-DEC-09
ANZ_MFIDFC Monthly Income Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-JAN-1009-FEB-10
ANZ_MFIDFC Asset Allocation Fund of Fund - Conservative Plan AA--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1004-JAN-1025-JAN-10
ANZ_MFIDFC Asset Allocation Fund of Fund - Moderate Plan AA--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1004-JAN-1025-JAN-10
ANZ_MFIDFC Asset Allocation Fund of Fund - Aggressive Plan AA--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1004-JAN-1025-JAN-10
KOTMAH_MFKotak Nifty ETF--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-JAN-1019-JAN-10
FIDELITY_MFFidelity Global Real Assets Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-JAN-1029-JAN-10
PRUICI_MFPrudential ICICI Aggressive Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1010-NOV-0328-NOV-03
PRUICI_MFPrudential ICICI Very Aggressive Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1010-NOV-0328-NOV-03
RELCAP_MFReliance Monthly Income Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1010-DEC-0329-DEC-03
KOTMAH_MFKotak Global Income--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1022-DEC-0316-JAN-04
INGSAV_MFING Vysya MIP Fund - Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1012-JAN-0406-FEB-04
INGSAV_MFING Vysya MIP Fund - Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1012-JAN-0406-FEB-04
INGSAV_MFING Vysya Nifty Plus Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1012-JAN-0406-FEB-04
IDBI_MFPrincipal Govt.Sec.Fund - Provident Fund Plan - Growth--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1019-JAN-0409-FEB-04
PRUICI_MFPrudential ICICI Income Multiplier Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1016-FEB-0405-MAR-04
INGSAV_MFING Vysya Tax Savings Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1012-FEB-0412-MAR-04
LIC_MFLICMF Floating Rate Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1015-MAR-0429-MAR-04
RELCAP_MFReliance Diversified Power Sector Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1029-MAR-0415-APR-04
JM_MFJ M Arbitrage Advantage Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1001-JUN-0630-JUN-06
DEUTSCHE_MFDWS Fixed Term Fund - Series 14--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-JUL-0617-JUL-06
SUNFC_MFSUN F and C FIS-IP--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-MAY-0231-MAY-02
JM_MFJ M Short Term Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1018-JUN-0224-JUN-02
ANZ_MFGrindlays Dynamic Bond Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1025-JUN-0225-JUN-02
PRUICI_MFPrudential ICICI FMP-1Year Plus--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1027-JUN-0228-JUN-02
SUNFC_MFSUN F and C Yearly FMP-4--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1020-JUN-0228-JUN-02
PRUICI_MFPrudential ICICI FMP-Yearly-VI--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1027-JUN-0228-JUN-02
SUNNEW_MFSundaram Select Focus--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1024-JUN-0219-JUL-02
SUNNEW_MFSundaram Select Midcap--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1024-JUN-0219-JUL-02
SUNNEW_MFSundaram Income Plus--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1024-JUN-0219-JUL-02
HDFC_MFHDFC Index Sensex Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1003-JUL-0210-JUL-02
HDFC_MFHDFC Index Nifty Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1003-JUL-0210-JUL-02
HDFC_MFHDFC Index Sensex Plus Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1003-JUL-0210-JUL-02
FIRINDIA_MFFirst India Growth Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1022-JUL-0212-AUG-02
ALLCAP_MFAlliance Frontline Equity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1012-AUG-0230-AUG-02
CANBANK_MFCanIncome--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1020-AUG-0207-SEP-02
FIRINDIA_MFFirst India Short Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1003-SEP-0209-SEP-02
DSPMER_MFDSP Merrill Lynch Short Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1030-AUG-0204-SEP-02
INGSAV_MFING Income Portfolio Short Term Option--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1012-AUG-0216-AUG-02
IDBI_MFIDBI-PRINCIPAL Trust Benefit Fund - Debt--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1002-SEP-0220-SEP-02
RELCAP_MFReliance Fixed Horizon Fund - VII - Series 5--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-MAR-0826-MAR-08
RELCAP_MFReliance Fixed Horizon Fund - IX - Series 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-MAR-0825-MAR-08
RELCAP_MFReliance Fixed Horizon Fund - IX - Series 5--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-MAR-0825-MAR-08
RELCAP_MFReliance Fixed Horizon Fund - IX - Series 9--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-MAR-0825-MAR-08
TATA_MFTata Fixed Horizon Fund Series 15 Scheme D--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1018-MAR-0825-MAR-08
SUNNEW_MFSundaram BNP Paribas FTP - Plan E--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-MAR-0826-MAR-08
ABNAMRO_MFABN AMRO FTP Plan - A - Series 11--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-MAR-0826-MAR-08
HSBC_MFHSBC Fixed Term Series - 46--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-MAR-0827-MAR-08
HDFC_MFHDFC FMP - 370 D - March 2008 (1) - Series VII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-MAR-0827-MAR-08
HDFC_MFHDFC FMP - 370 D - March 2008 (2) - Series VII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-MAR-0828-MAR-08
HSBC_MFHSBC Fixed Term Series - 47--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-MAR-0825-MAR-08
PRUICI_MFICICI Prudential S M A R T Fund - Series H--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-OCT-0808-DEC-08
PRUICI_MFICICI Prudential S M A R T Fund - Series E--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-OCT-0808-DEC-08
TATA_MFTata Infrastructure Tax Saving Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1017-DEC-0816-MAR-09
CHOCAZ_MFDBS Chola Tax Advantage Fund - Series I--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1019-DEC-0819-MAR-09
HDFC_MFHDFC FMP - 13M - March 2009 (1) - Series X--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1003-MAR-0924-MAR-09
HDFC_MFHDFC FMP - 14 M - February 2009 (1) - Series X--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-FEB-0924-MAR-09
KOTMAH_MFKotak FMP 18M Series I--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1004-MAR-0912-MAR-09
SBI_MFSBI SDFS - 13 Months - 10 - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1013-MAR-0923-MAR-09
KOTMAH_MFKotak FMP 12M Series 12--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-MAR-0924-APR-09
KOTMAH_MFKotak FMP 13M Series 5--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-MAR-0923-MAR-09
FIRINDIA_MFSahara Short Term Bond Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-MAR-0908-APR-09
HDFC_MFHDFC FMP - 367 D - March 2009 (1) - Series X--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1027-MAR-0930-MAR-09
TEMPLE_MFFranklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-JUL-0631-JUL-06
LIC_MFLICMF Fixed Maturity Plan Series VIIl--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-JUL-0620-JUL-06
TATA_MFTata Capital Builder Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1018-JUL-0618-AUG-06
KOTMAH_MFKotak Twin Advantage Series - Ill--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1027-JUL-0625-AUG-06
DSPMER_MFDSP Merrill Lynch Liquid Plus Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1024-JUL-0627-JUL-06
BIRLA_MFBirla Fixed Term Plan - Quarterly Series lll--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-JUL-0631-JUL-06
BIRLA_MFBirla Fixed Term Plan - Series L--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1027-JUL-0602-AUG-06
INGSAV_MFING Vysya C.U.B Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-JUL-0621-AUG-06
BIRLA_MFBirla Long Term Advantage Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-AUG-0608-SEP-06
FIDELITY_MFFidelity Short Term Income Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1017-AUG-0624-AUG-06
JM_MFJM Fixed Maturity Fund - Series III - Quarterly Plan FMF- Q2--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1021-AUG-0623-AUG-06
LIC_MFLICMF Fixed Maturity Plan Series IX--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1021-AUG-0628-AUG-06
DEUTSCHE_MFDWS Fixed Term Fund - Series 33--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1011-JUN-0718-JUN-07
KOTMAH_MFKotak Gold ETF--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1020-JUN-0704-JUL-07
KOTMAH_MFKotak Contra--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1002-JUN-0501-JUL-05
FIRINDIA_MFSahara Wealth Plus Fund - Fixed Pricing Option--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1004-JUL-0522-JUL-05
FIRINDIA_MFSahara Wealth Plus Fund - Variable Pricing Option--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1004-JUL-0522-JUL-05
HDFC_MFHDFC Multiple Yield Fund - Plan 2005--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-JUL-0526-JUL-05
SUNNEW_MFSundaram CAPEX Opportunities Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1010-AUG-0505-SEP-05
TEMPLE_MFFranklin Templeton Fixed Tenure Fund - Series II (60 Month Plan)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-AUG-0508-SEP-05
BIRLA_MFBirla Top 100 Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1030-AUG-0528-SEP-05
INGSAV_MFING Vysya Dividend Yield Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1009-SEP-0506-OCT-05
IDBI_MFPrincipal Large Cap Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-SEP-0519-OCT-05
CHOCAZ_MFChola Tax Saver Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1027-SEP-0526-OCT-05
KOTMAH_MFKotak ELSS--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1029-SEP-0525-OCT-05
TATA_MFTata Contra Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1026-SEP-0525-OCT-05
CANBANK_MFCanInfrastructure--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-OCT-0509-NOV-05
PRUICI_MFICICI Prudential FMP - Series 43 - 13 Months Plan C--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-MAR-0827-MAR-08
PRUICI_MFICICI Prudential FMP - Series 43 - 3 Months Plus Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-MAR-0828-MAR-08
ANZ_MFStandard Chartered Fixed Maturity Plan - QS 28--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-MAR-0826-MAR-08
ANZ_MFStandard Chartered Fixed Maturity Plan - Yearly Series 20 - Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-MAR-0826-MAR-08
ANZ_MFStandard Chartered Fixed Maturity Plan - Yearly Series 20 - Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-MAR-0826-MAR-08
HSBC_MFHSBC Fixed Term Series - 48--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1028-MAR-0802-APR-08
KOTMAH_MFKotak FMP 13M Series 4--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-MAR-0827-MAR-08
RELCAP_MFReliance Fixed Horizon Fund - VII - Series 6--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1027-MAR-0828-MAR-08
RELCAP_MFReliance Fixed Horizon Fund - VIII - Series 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1028-MAR-0828-MAR-08
ANZ_MFStandard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1028-MAR-0803-APR-08
ANZ_MFStandard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1028-MAR-0803-APR-08
PRUICI_MFICICI Prudential FMP - Series 42 - 6 Months Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1002-APR-0807-APR-08
EDEMUTFUN_MFEdelweiss Absolute Return Equity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1003-AUG-0907-AUG-09
ANZ_MFIDFC Fixed Maturity Plan - 15 M - Series - 3--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-AUG-0923-SEP-09
KOTMAH_MFKotak FMP 19M Series 2--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1001-SEP-0907-SEP-09
ABNAMRO_MFFortis FTP - Series 15 - Plan - A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-SEP-0910-SEP-09
BIRLA_MFBirla Sun Life Fixed Term Plan - Series BV--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-SEP-0923-SEP-09
ABNAMRO_MFFortis FTP - Series 15 - Plan - B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-SEP-0922-OCT-09
TEMPLE_MFFranklin Templeton Fixed Tenure Fund - Series XII - Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-SEP-0901-OCT-09
PRUICI_MFICICI Prudential FMP - Series 49 - 1 Year Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-SEP-0924-SEP-09
TATA_MFTata Fixed Maturity Plan Series 25 - Scheme B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1015-SEP-0924-SEP-09
ABNAMRO_MFFortis FTP - Series 16 - Plan - A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1018-SEP-0905-OCT-09
HDFC_MFHDFC FMP - 20 M - September 2009 - Series XI--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1018-SEP-0923-SEP-09
PRUICI_MFICICI Prudential FMP - Series 50 - 18 Months - Plan - B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-NOV-0918-NOV-09
DEUTSCHE_MFDWS Fixed Term Fund - Series 37--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-JUN-0726-JUN-07
CHOCAZ_MFDBS Chola FMP Series - 8 (Quarterly Plan - l)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1006-JUL-0711-JUL-07
LOTINDMUTFUN_MFLotus India Growth Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1009-JUL-0719-JUL-07
LOTINDMUTFUN_MFLotus India FMP - 1 M - Series - II--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1003-JUL-0705-JUL-07
BIRLA_MFBirla Sun Life Capital Protection Oriented Fund - 3 Years--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-JUN-0713-JUL-07
BIRLA_MFBirla Sun Life Capital Protection Oriented Fund - 5 Years--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-JUN-0713-JUL-07
PRUICI_MFICICI Prudential FMP - Series 36 - 18 Months Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1011-JUN-0710-JUL-07
TEMPLE_MFTempleton Fixed Horizon Fund - Series II - Plan C--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-JUL-0711-JUL-07
ABNAMRO_MFABN AMRO FTP - Series 8 - Yearly B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1004-JUL-0717-JUL-07
SUNNEW_MFSundaram BNP Paribas Global Advantage Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1016-JUL-0731-JUL-07
SUNNEW_MFSundaram BNP Paribas Capital Protection Oriented Fund - Series 1-3 Years--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-JUL-0707-AUG-07
KOTPIO_MFPioneer ITI SIP-Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-AUG-0123-AUG-01
PRUICI_MFPru-ICICI Child Care Study Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1016-JUL-0106-AUG-01
HSBC_MFHSBC Fixed Term Series - 24--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1015-MAR-0715-MAR-07
SBI_MFSBI SDFS - 13 Months - 3--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1002-MAR-0712-MAR-07
ABNAMRO_MFABN AMRO Sustainable Development Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-MAR-0730-MAR-07
IDBI_MFPrincipal PNB FMP 460 Days - Series III--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-MAR-0713-MAR-07
PRUICI_MFPrudential ICICI FMP - Series 37 - 14 M--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1013-MAR-0720-MAR-07
RELCAP_MFReliance Fixed Horizon Fund-II-Annual Plan-Series - VI--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-MAR-0716-MAR-07
LIC_MFLICMF Fixed Maturity Plan Series 19--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-MAR-0728-MAR-07
UNIT_MFUTI FMP Yearly Series March 07--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-MAR-0721-MAR-07
DEUTSCHE_MFDWS Fixed Term Fund - Series 26--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1015-MAR-0722-MAR-07
SUNNEW_MFSundaram BNP Paribas FTP Series - XX - 15 M--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-MAR-0722-MAR-07
SUNNEW_MFSundaram BNP Paribas FTP Series - XVIII - 13 M--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-MAR-0721-MAR-07
TEMPLE_MFFranklin Templeton Fixed Tenure Fund - Series VII (370 Days)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-MAR-0722-MAR-07
TEMPLE_MFTempleton Fixed Horizon Fund - Series II - 13 Months--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-MAR-0722-MAR-07
PRUICI_MFICICI Prudential FMP - Series 42 - 6 Months Plan C--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1002-APR-0814-APR-08
DEUTSCHE_MFDWS Fixed Term Fund - Series 49--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-APR-0823-APR-08
PRUICI_MFICICI Prudential FMP - Series 42 - 15 Months--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1002-APR-0815-APR-08
PRUICI_MFICICI Prudential FMP - Series 42 - 13 Months Plan D--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1002-APR-0821-APR-08
PRUICI_MFICICI Prudential FMP - Series 42 - 3 Months Plan D--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1002-APR-0830-APR-08
LIC_MFLICMF Fixed Maturity Plan - Series 40--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-APR-0811-APR-08
RELCAP_MFReliance Fixed Horizon Fund - VIII - Series 2--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1008-APR-0811-APR-08
ABNAMRO_MFABN AMRO FTP Plan - B - Series 11--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-APR-0824-APR-08
LIC_MFLICMF Fixed Maturity Plan - Series 36--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1015-APR-0821-APR-08
HDFC_MFHDFC FMP - 181 D - April 2008 - Series VII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-APR-0821-APR-08
HDFC_MFHDFC FMP - 18M - April 2008 - Series VII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-APR-0821-APR-08
DEUTSCHE_MFDWS Fixed Term Fund - Series 66--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1013-NOV-0924-NOV-09
AXIMUTFUN_MFAxis Equity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-NOV-0908-DEC-09
FIDELITY_MFFidelity India Value Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1016-NOV-0915-DEC-09
UNIT_MFUTI FMP Yearly Series November 09--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-NOV-0915-DEC-09
RELCAP_MFReliance Fixed Horizon Fund - XIII - Series 5--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-NOV-0930-NOV-09
DSPMER_MFDSP BlackRock World Mining Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-NOV-0918-DEC-09
SUNNEW_MFSundaram BNP Paribas Select Thematic Funds PSU Opportunities--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1025-NOV-0924-DEC-09
SUNNEW_MFSundaram BNP Paribas FTP - Plan R--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1030-NOV-0908-DEC-09
TEMPLE_MFTempleton India Income Opportunities Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1001-DEC-0910-DEC-09
TEMPLE_MFFranklin Templeton Fixed Tenure Fund - Series XIII - Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-DEC-0920-JAN-10
BIRLA_MFBirla Sun Life Fixed Term Plan - Series BS--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-MAR-0909-APR-09
BIRLA_MFBirla Sun Life Fixed Term Plan - Series BT--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-MAR-0916-APR-09
PRUICI_MFPru-ICICI Child Care Gift Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1016-JUL-0106-AUG-01
PRUICI_MFPru ICICI Gilt - Treasury I Year Plus Plan-Growth--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1027-APR-0129-APR-01
SBI_MFMagnum Gilt Short-Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-DEC-0022-DEC-00
SBI_MFMagnum Monthly Income Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1022-FEB-0123-MAR-01
KOTPIO_MFPioneer ITI Index Fund - BSE--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1027-AUG-0127-AUG-01
SBI_MFMagnum Gilt Long-Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-DEC-0022-DEC-00
KOTMAH_MFK Technology Scheme--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1024-FEB-0023-MAR-00
TAURUS_MFLibra Bond Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-JUL-0118-AUG-01
TAURUS_MFLibra Gilt Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-JUL-0118-AUG-01
KOTPIO_MFKothari Monthly Income Scheme--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-SEP-0028-SEP-00
KOTPIO_MFInternet Opportunities Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1007-FEB-0021-FEB-00
KOTMAH_MFK Liquid Scheme--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1004-OCT-0005-OCT-00
KOTMAH_MFK MNC scheme--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1024-FEB-0023-MAR-00
INGSAV_MFING Balanced Portfolio--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1015-MAR-0017-APR-00
IDBI_MFIDBI-PRINCIPAL Income Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1003-OCT-0021-OCT-00
ILFS_MFIL and FS eCom Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1006-JAN-0006-JAN-00
TATA_MFTata Equity P/E Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1017-MAY-0415-JUN-04
TATA_MFTata Fixed Horizon Fund Series 14 Scheme B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1003-SEP-0703-SEP-07
BIRLA_MFBirla Fixed Term Plan - Series AB--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1003-SEP-0710-SEP-07
BIRLA_MFBirla Fixed Term Plan - Quarterly Series 21--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1004-SEP-0709-JUN-07
LOTINDMUTFUN_MFLotus India FMP - 3 M - Series - XVII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1003-SEP-0706-SEP-07
DSPMER_MFDSP Merrill Lynch Fixed Term Plan Series 3 F--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1031-AUG-0710-SEP-07
ABNAMRO_MFABN AMRO Interval Fund - Quarterly - I--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1005-SEP-0718-SEP-07
DSPMER_MFDSP Merrill Lynch FMP - 18M - Series 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1006-SEP-0719-SEP-07
SBI_MFSBI SDFS - 90 Days - 15--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-SEP-0711-SEP-07
HSBC_MFHSBC Fixed Term Series - 35--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1010-SEP-0713-SEP-07
LOTINDMUTFUN_MFLotus India FMP - Series IV - 375 Days--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-SEP-0726-SEP-07
LOTINDMUTFUN_MFLotus India Overnight Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1012-SEP-0713-SEP-07
DSPMER_MFDSP Merrill Lynch Fixed Term Plan Series 3 G--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-SEP-0725-SEP-07
TEMPLE_MFFranklin Templeton Fixed Tenure Fund - Series IX - Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1015-APR-0830-APR-08
TEMPLE_MFFranklin Templeton Fixed Tenure Fund - Series IX - Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1015-APR-0812-MAY-08
SUNNEW_MFSundaram BNP Paribas Fixed Term Plan - Series 5 (90 Days)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1021-APR-0822-APR-08
KOTMAH_MFKotak FMP 12M Series 3--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-APR-0829-APR-08
KOTMAH_MFKotak FMP 15M Series 5--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-APR-0822-MAY-08
HSBC_MFHSBC Fixed Term Series - 52--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-APR-0805-MAY-08
LIC_MFLICMF Interval Fund - Annual Plan - Series 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1029-APR-0812-MAY-08
UNIT_MFUTI Fixed Term Income Fund - Series IV - Plan VII - (12 Months) - May 08--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-MAY-0821-MAY-08
UNIT_MFUTI Fixed Term Income Fund - Series IV - Plan VIII - (12 Months) - May 08--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1021-MAY-0805-JUN-08
RELCAP_MFReliance Banking Exchange Traded Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1012-MAY-0830-MAY-08
DEUTSCHE_MFDWS Fixed Term Fund - Series 51 - Regular--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-MAY-0805-JUN-08
BIRLA_MFBirla Sun Life Fixed Term Plan - Series BU--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-MAR-0923-APR-09
DEUTSCHE_MFDWS Fixed Term Fund - Series 63--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1006-APR-0916-APR-09
MORSTA_MFMorgan Stanley Active Bond Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1012-MAY-0925-MAY-09
EDEMUTFUN_MFEdelweiss Nifty Enhancer Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1008-JUN-0910-JUN-09
BOB_MFBaroda Pioneer Treasury Advantage Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1010-JUN-0923-JUN-09
RELCAP_MFReliance Infrastructure Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1025-MAY-0923-JUN-09
PRUICI_MFICICI Prudential FMP - Series 49 - 1 Year Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-JUN-0929-JUN-09
MIRASSMUTFUN_MFMirae Asset Short Term Bond Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-JUN-0922-JUL-09
FIRINDIA_MFSahara Super 20 Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1025-JUN-0923-JUL-09
EDEMUTFUN_MFEdelweiss Gilt Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1030-JUN-0901-JUL-09
MIRASSMUTFUN_MFMirae Asset China Advantage Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-SEP-0914-OCT-09
JM_MFJ M Healthcare Sector Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1001-JUN-0409-JUN-04
JM_MFJ M Auto Sector Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1001-JUN-0409-JUN-04
CHOCAZ_MFChola Income Plus--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1025-JUN-0423-JUL-04
CHOCAZ_MFChola Midcap Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1025-JUN-0423-JUL-04
PRUICI_MFPrudential ICICI Discovery Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1009-JUL-0430-JUL-04
BOB_MFBOB Children Fund - Gift Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1028-JUL-0426-AUG-04
BOB_MFBOB Children Fund - Study Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1028-JUL-0426-AUG-04
BOB_MFBOB MIP Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1028-JUL-0426-AUG-04
BOB_MFBOB NRI Fund - Flexi Asset Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1028-JUL-0426-AUG-04
BOB_MFBOB NRI Fund - Long Term Bond Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1028-JUL-0426-AUG-04
BOB_MFBOB NRI Fund - Short Term Bond Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1028-JUL-0426-AUG-04
INGSAV_MFING Vysya Domestic Opportunities Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1030-JUL-0423-AUG-04
ABNAMRO_MFABN AMRO Equity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1009-AUG-0403-SEP-04
ABNAMRO_MFABN AMRO Monthly Income Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1009-AUG-0403-SEP-04
BIRLA_MFBirla Sun Life International Equity Fund - Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1017-SEP-0716-OCT-07
BIRLA_MFBirla Sun Life International Equity Fund - Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1017-SEP-0716-OCT-07
LOTINDMUTFUN_MFLotus India FMP - 3 M - Series - XVIII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-SEP-0724-SEP-07
HDFC_MFHDFC FMP - 18M - September 2007--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1027-SEP-0708-OCT-07
HSBC_MFHSBC Flexi Debt Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1003-OCT-0703-OCT-07
LOTINDMUTFUN_MFLotus India FMP - 3 M - Series - XIX--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1001-OCT-0703-OCT-07
INGSAV_MFOptiMix Dynamic Multi-Manager FoF Scheme - Series IV--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1003-SEP-0728-SEP-07
PRUICI_MFICICI Prudential FMP - Series 41 - 19 Months Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1001-OCT-0715-OCT-07
INGSAV_MFOptiMix Equity Multi - Manager FoF Scheme - II--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-SEP-0726-OCT-07
ABNAMRO_MFABN AMRO FTP - Series 8 - Yearly F--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-OCT-0710-OCT-07
PRUICI_MFICICI Prudential Interval Fund - Half Yearly Interval Plan - I--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1009-OCT-0711-OCT-07
SUNNEW_MFSundaram BNP Paribas Fixed Term Plan - Series 6 (90 Days)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1027-MAY-0828-MAY-08
BIRLA_MFBirla Sun Life Interval Income Fund - Quarterly Plan - Series 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1027-MAY-0827-MAY-08
LOTINDMUTFUN_MFLotus India FMP - Series X - 375 Days--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1002-JUN-0810-JUN-08
HDFC_MFHDFC FMP - 90 D - June 2008 (1) - Series VIII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1004-JUN-0809-JUN-08
KOTMAH_MFKotak FMP 12M Series 7--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-JUN-0826-JUN-08
PRUICI_MFICICI Prudential FMP - Series 44 - 1 Year Plan D--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-JUN-0817-JUN-08
JM_MFJM Fixed Maturity Fund - Series X - Q3--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-JUN-0811-JUL-08
LOTINDMUTFUN_MFLotus India FMP - Series XI - 375 Days--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-JUN-0825-JUN-08
BIRLA_MFBirla Fixed Term Plan - Series AW--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-JUN-0807-JUL-08
HDFC_MFHDFC FMP - 370 D - June 2008 (1) - Series VIII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-JUN-0823-JUN-08
HDFC_MFHDFC FMP - 90 D - June 2008 (3) - Series VIII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-JUN-0825-JUN-08
DSPMER_MFDSP BlackRock FMP - 12.5 M - Series 2--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1022-SEP-0924-SEP-09
RELCAP_MFReliance Fixed Horizon Fund - XIII - Series 4--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-SEP-0929-SEP-09
RELCAP_MFReliance Fixed Horizon Fund - XIII - Series 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-SEP-0924-SEP-09
LOTINDMUTFUN_MFReligare PSU Equity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1029-SEP-0928-OCT-09
JM_MFJM Fixed Maturity Fund - Series XVI - Yearly Plan 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1029-SEP-0927-OCT-09
SHIMUTFUN_MFShinsei Treasury Advantage Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1030-SEP-0907-OCT-09
CHOCAZ_MFDBS Chola Select Income Fund - Flexi Debt Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1029-SEP-0908-OCT-09
HDFC_MFHDFC FMP - 18 M - October 2009 - Series XI--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-OCT-0914-OCT-09
DEUTSCHE_MFDWS Treasury Fund - Cash Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1025-SEP-0908-OCT-09
DEUTSCHE_MFDWS Treasury Fund - Cash Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1025-SEP-0908-OCT-09
BOB_MFBOB Gilt Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-FEB-0205-MAR-02
BOB_MFBOB Liquid Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-FEB-0218-FEB-02
ILFS_MFIL and FS Index Fund-BSE--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-FEB-0221-FEB-02
HDFC_MFHDFC FMP - 3M - August 2006 (1)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-AUG-0631-AUG-06
HDFC_MFHDFC FMP - 6M - August 2006 (1)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-AUG-0631-AUG-06
DEUTSCHE_MFDWS Fixed Term Fund - Series 15--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-AUG-0631-AUG-06
HDFC_MFHDFC FMP - 13M - August 2006 (1)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-AUG-0631-AUG-06
HDFC_MFHDFC FMP - 26M - August 2006 (1)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-AUG-0631-AUG-06
UNIT_MFUTI Wealth Builder Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-SEP-0611-OCT-06
JM_MFJ M Money Manager Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1025-SEP-0627-SEP-06
SBI_MFSBI SDFS - 60 Days - 3--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-SEP-0626-SEP-06
ABNAMRO_MFABN Amro Fixed Term Plan - Series 3 - Quarterly Plan D--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-SEP-0626-SEP-06
KOTMAH_MFKotak FMP 3M Series 3--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-SEP-0621-SEP-06
KOTMAH_MFKotak FMP 3M Series 4--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-SEP-0627-SEP-06
CHOCAZ_MFDBS Chola FMP Series - 5 (Quarterly Plan - l)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1003-OCT-0605-OCT-06
LIC_MFLICMF Fixed Maturity Plan Series XV - 13 month--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1004-OCT-0618-OCT-06
LOTINDMUTFUN_MFLotus India Tax Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1020-NOV-0605-DEC-06
LOTINDMUTFUN_MFLotus India Fixed Maturity Plan - Series I - 18 Months--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-OCT-0717-OCT-07
UNIT_MFUTI Fixed Term Income Fund - Series III - Plan 18 - (18 Months)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1008-OCT-0715-OCT-07
JM_MFJM Fixed Maturity Fund - Series VII - 18M--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1011-OCT-0718-OCT-07
HDFC_MFHDFC FMP - 181 D - October 2007 - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1015-OCT-0717-OCT-07
HDFC_MFHDFC FMP - 18M - October 2007--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-OCT-0729-OCT-07
LIC_MFLICMF Fixed Maturity Plan - Series 33--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1015-OCT-0722-OCT-07
SBI_MFSBI Capital Protection Oriented Fund - Series 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1015-OCT-0723-NOV-07
PRUICI_MFICICI Prudential Interval Fund - II - Quarterly Interval Plan - A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1022-OCT-0723-OCT-07
PRUICI_MFICICI Prudential FMP - Series 39 - 18 Months - Plan A - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1022-OCT-0724-OCT-07
DEUTSCHE_MFDWS Money Plus Advantage Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1015-OCT-0701-NOV-07
HDFC_MFHDFC FMP - 370 D - June 2008 (2) - Series VIII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-JUN-0826-JUN-08
JM_MFJM Fixed Maturity Fund - Series X - Q4--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1018-JUN-0809-JUL-08
JM_MFJM Fixed Maturity Fund - Series X - Q5--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1018-JUN-0816-JUL-08
CHOCAZ_MFDBS Chola FMP Series - 9 - 13 Months--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1018-JUN-0826-JUN-08
ESCORT_MFEscorts FMP - 13 Months--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-JUN-0830-JUN-08
LIC_MFLICMF Fixed Maturity Plan - Series 42--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-JUN-0827-JUN-08
TEMPLE_MFFranklin Templeton Fixed Tenure Fund - Series X - Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-JUN-0831-JUL-08
TEMPLE_MFFranklin Templeton Fixed Tenure Fund - Series X - Plan C--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-JUN-0831-JUL-08
LOTINDMUTFUN_MFLotus India FMP - 1 M - Series - X--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-JUN-0825-JUN-08
TEMPLE_MFTempleton Fixed Horizon Fund - Series VIII - Plan F--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-JUN-0826-JUN-08
CANBANK_MFCanara Robeco FMP - Plan 2 - 14 Months--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-JUN-0807-MAR-08
ILFS_MFIL and FS Index Fund-Nifty--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-FEB-0221-FEB-02
FIRINDIA_MFFirst India Gilt Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1006-FEB-0214-FEB-02
FIRINDIA_MFFirst India Income Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1006-FEB-0214-FEB-02
FIRINDIA_MFFirst India Liquid Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1006-FEB-0214-FEB-02
CANBANK_MFCanliquid--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1010-JAN-0211-JAN-02
ALLCAP_MFAlliance Monthly Income - Debt--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1007-JAN-0211-JAN-02
KOTPIO_MFPioneer ITI Short Term Income Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1028-JAN-0231-JAN-02
GIC_MFGIC Liquid Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1008-JAN-0211-JAN-02
ILFS_MFIL and FS Bond Fund-Short Term--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-JAN-0221-JAN-02
ILFS_MFIL and FS Gilt Fund-Short Term--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-JAN-0221-JAN-02
ILFS_MFIL and FS Gilt Fund-Long Term--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-JAN-0221-JAN-02
TEMPLE_MFTempleton Floating Rate Income Fund-Long Term--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1021-JAN-0202-FEB-02
TEMPLE_MFTempleton Floating Rate Income Fund-Short Term--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1021-JAN-0202-FEB-02
SBI_MFMagnum Index Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1031-DEC-0116-JAN-02
BENMAR_MFBenchmark Nifty BeES--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1012-DEC-0118-DEC-01
KOTPIO_MFPioneer ITI AAF-Pure Growth Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1015-FEB-0225-FEB-02
SBI_MFMagnum Children Benefit Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1028-DEC-0125-JAN-02
PRUICI_MFPrudential ICICI Flexible Income Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1016-SEP-0221-SEP-02
UNIT_MFUTI Regular Income Scheme--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1012-SEP-0211-OCT-02
PRUICI_MFPrudential ICICI Dynamic Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1007-OCT-0218-OCT-02
SUNNEW_MFSundaram BNP Paribas Capital Protection Oriented Fund - Series 1-5 Years--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-JUL-0707-AUG-07
PRUICI_MFICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1012-JUL-0719-JUL-07
LOTINDMUTFUN_MFLotus India FMP - Series II - 375 Days--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1006-JUL-0725-JUL-07
PRUICI_MFICICI Prudential FMP - Series 38 - 2Y--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-JUL-0731-JUL-07
LIC_MFLICMF Fixed Maturity Plan - Series 27--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1018-JUL-0723-JUL-07
LIC_MFLICMF Fixed Maturity Plan - Series 31--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1018-JUL-0731-JUL-07
SBI_MFSBI SDFS - 60 Days - 12--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-JUL-0723-JUL-07
DSPMER_MFDSP Merrill Lynch World Gold Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1025-JUL-0723-AUG-07
ESCORT_MFEscorts Infrastructure Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-JUL-0724-AUG-07
HSBC_MFHSBC Dynamic Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1003-AUG-0730-AUG-07
KOTMAH_MFKotak Global Emerging Market Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-JUL-0724-AUG-07
LIC_MFLICMF Fixed Maturity Plan - Series 28--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-JUL-0731-JUL-07
LOTINDMUTFUN_MFLotus India Active Income Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1027-JUL-0730-JUL-07
PRUICI_MFICICI Prudential FMP - Series 39 - 18 Months - Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-OCT-0706-NOV-07
KOTMAH_MFKotak Blended FOF--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1003-OCT-0702-NOV-07
PRUICI_MFICICI Prudential Interval Fund - Fifteen Months Interval Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1012-OCT-0705-NOV-07
SBI_MFSBI SDFS - 18 Months - 2--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1002-NOV-0705-NOV-07
DEUTSCHE_MFDWS Fixed Term Fund - Series 41--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-NOV-0712-NOV-07
LOTINDMUTFUN_MFLotus India FMP - Series V - 375 Days--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-NOV-0720-NOV-07
HDFC_MFHDFC FMP - 181 D - November 2007--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-NOV-0719-NOV-07
HDFC_MFHDFC FMP - 18M - November 2007--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-NOV-0716-NOV-07
IDBI_MFPrincipal PNB FMP 385 Days - Series VI--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-NOV-0722-NOV-07
TEMPLE_MFFranklin Asian Equity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1019-NOV-0718-DEC-07
JM_MFJ M Agri and Infra Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-NOV-0718-DEC-07
HDFC_MFHDFC FMP - 90 D - July 2008 (1) - Series VIII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1002-JUL-0803-JUL-08
LOTINDMUTFUN_MFLotus India FMP - Series XII - 375 Days--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-JUN-0830-JUN-08
SUNNEW_MFSundaram BNP Paribas FTP - Plan I--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-JUN-0827-JUN-08
DEUTSCHE_MFDWS Fixed Term Fund - Series 53--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1001-JUL-0808-JUL-08
LIC_MFLICMF Fixed Maturity Plan - Series 43--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-JUL-0814-JUL-08
TATA_MFTata Fixed Investment Plan 2 Scheme B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1002-JUL-0822-JUL-08
LOTINDMUTFUN_MFLotus India FMP - Series XIV - 375 Days--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1015-JUL-0829-JUL-08
UNIT_MFUTI Short Term FMP - Series I - II (91 Day)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-JUL-0815-JUL-08
BIRLA_MFBirla Fixed Term Plan - Series AZ--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-JUL-0821-JUL-08
HDFC_MFHDFC FMP - 370 D - July 2008 (2) - Series IX--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-JUL-0822-JUL-08
HDFC_MFHDFC FMP - 90 D - July 2008 (2) - Series IX--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-JUL-0823-JUL-08
HSBC_MFHSBC Fixed Term Series - 61--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-JUL-0823-JUL-08
UNIT_MFUTI VIS - ILP--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1007-NOV-0222-NOV-02
LIC_MFLICMF Index Fund - Nifty Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-NOV-0228-NOV-02
LIC_MFLICMF Index Fund - Sensex Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-NOV-0228-NOV-02
LIC_MFLICMF Index Fund - Sensex Advantage Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-NOV-0228-NOV-02
TATA_MFTata Income Plus Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-NOV-0221-NOV-02
HSBC_MFHSBC Equity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-NOV-0203-DEC-02
HSBC_MFHSBC Income Fund - Short Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-NOV-0203-DEC-02
HSBC_MFHSBC Income Fund - Investment Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-NOV-0203-DEC-02
TEMPLE_MFFranklin India International Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1002-DEC-0220-DEC-02
BOB_MFBOB Short Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1028-NOV-0204-DEC-02
RELCAP_MFReliance Short Term Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1009-DEC-0217-DEC-02
PRUICI_MFPrudential ICICI Spice Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1006-JAN-0309-JAN-03
DEUTSCHE_MFDeutsche Alpha Equity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-JAN-0321-JAN-03
DEUTSCHE_MFDeutsche Premier Bond Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-JAN-0321-JAN-03
DEUTSCHE_MFDeutsche Short Maturity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-JAN-0321-JAN-03
TEMPLE_MFFranklin India Smaller Companies Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-NOV-0514-DEC-05
KOTMAH_MFKotak Lifestyle Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1024-JAN-0622-FEB-06
ILFS_MFIL and FS Liquid Account Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-JUL-0123-JUL-01
IDBI_MFIDBI-PRINCIPAL Growth Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1003-OCT-0021-OCT-00
IDBI_MFIDBI-PRINCIPAL Gilt Fund-Investment Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-AUG-0123-AUG-01
IDBI_MFIDBI-PRINCIPAL Balanced Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1003-OCT-0021-OCT-00
IDBI_MFIDBI-PRINCIPAL Gilt Fund-Saving Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-AUG-0123-AUG-01
HDFC_MFHDFC Growth Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1020-JUL-0010-AUG-00
HDFC_MF--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1017-OCT-0017-OCT-00
HDFC_MFHDFC Tax Plan-2000--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1026-DEC-0027-DEC-00
HDFC_MFHDFC Gilt Short Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1016-JUL-0117-JUL-01
HDFC_MFHDFC Children`s Gift Savings Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1025-JAN-0102-FEB-01
HDFC_MFHDFC Children`s Gift Investment Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1025-JAN-0102-FEB-01
HDFC_MFHDFC Gilt Long Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1016-JUL-0117-JUL-01
HDFC_MFHDFC Balanced Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1020-JUL-0010-AUG-00
ANZ_MFGrindlays Fixed Savings Scheme--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1022-MAR-0129-MAR-01
ANZ_MFGrindlays Super Saver Income Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1013-JUN-0007-JUL-00
ANZ_MFGrindlays Super Saver Income Fund-Short Term--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1013-DEC-0013-DEC-00
ANZ_MFGrindlays Cash Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1002-JUL-0102-JUL-01
IDBI_MFIDBI-PRINCIPAL MIP--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1022-APR-0210-MAY-02
ALLCAP_MFAlliance Short Term Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1018-APR-0219-APR-02
JM_MFJM Fixed Maturity Fund - Series VI - Q4--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-NOV-0721-NOV-07
LOTINDMUTFUN_MFLotus India Agile Tax Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1015-NOV-0715-FEB-08
JM_MFJM Fixed Maturity Fund - Series VI - Q5--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-NOV-0726-NOV-07
UNIT_MFUTI - Infrastructure Advantage Fund - Series I--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EcloseDebt1012-NOV-0719-DEC-07
HDFC_MFHDFC FMP - 90 D - November 2007 (2)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1022-NOV-0726-NOV-07
LOTINDMUTFUN_MFLotus India FMP - 3 M - Series - XXI--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-NOV-0726-NOV-07
PRUICI_MFICICI Prudential FMP - Series 41 - 17 Months--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-NOV-0729-NOV-07
BIRLA_MFBirla Fixed Term Plan - Series AE--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-NOV-0728-NOV-07
TATA_MFTata Fixed Horizon Fund Series 13 Scheme E--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1022-NOV-0705-DEC-07
SUNNEW_MFSundaram BNP Paribas Select Thematic Funds Energy Opportunities--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-NOV-0711-DEC-07
DEUTSCHE_MFDWS Fixed Term Fund - Series 42--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-NOV-0719-DEC-07
TEMPLE_MFTempleton Fixed Horizon Fund - Series IX - Plan C--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-JUL-0823-JUL-08
DSPMER_MFDSP Merrill Lynch FMP - 12 M - Series 2--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1021-JUL-0830-JUL-08
ESCORT_MFEscorts Leading Sectors Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1003-JUL-0801-AUG-08
HSBC_MFHSBC Fixed Term Series - 58--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1022-JUL-0804-AUG-08
PRUICI_MFICICI Prudential FMP - Series 46 - 1 Year Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-JUL-0801-AUG-08
FIDELITY_MFFidelity Flexi Gilt Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-JUL-0831-JUL-08
SUNNEW_MFSundaram BNP Paribas FTP - Plan J--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-JUL-0806-AUG-08
HSBC_MFHSBC Fixed Term Series - 56--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-JUL-0804-AUG-08
CANBANK_MFCanara Robeco FMP Series 3 - Quarterly Plan - 4--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1006-AUG-0807-AUG-08
DEUTSCHE_MFDWS Fixed Term Fund - Series 54--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1031-JUL-0806-AUG-08
PRUICI_MFICICI Prudential FMP - Series 46 - 1 Year Plan C--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1030-JUL-0801-AUG-08
ANZ_MFStandard Chartered Imperial Equity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1030-JAN-0621-FEB-06
DEUTSCHE_MFDeutsche Tax Saving Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1024-JAN-0622-FEB-06
FIRINDIA_MFSahara Infrastructure Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1015-FEB-0610-MAR-06
UNIT_MFUTI Contra Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1022-FEB-0622-MAR-06
DEUTSCHE_MFDeutsche Fixed Term Fund - Series 6--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-FEB-0616-FEB-06
ANZ_MFStandard Chartered Fixed Maturity Plan - 4--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1008-MAR-0609-MAR-06
DEUTSCHE_MFDeutsche Fixed Term Fund - Series 8--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-MAR-0606-JUN-06
ABNAMRO_MFABN AMRO Fixed Term Plan - Series 1 - Regular Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1006-FEB-0608-FEB-06
ABNAMRO_MFABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-FEB-0625-FEB-06
BIRLA_MFBirla Fixed Term Plan-Quarterly Series 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1011-FEB-0614-FEB-06
BIRLA_MFBirla Fixed Term Plan - Series H--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1021-MAR-0627-MAR-06
PRUICI_MFPrudential ICICI FMP - Series 34 - Yearly Plan - B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1021-MAR-0726-MAR-07
PRUICI_MFPrudential ICICI FMP - Series 37 - 3M Plus - Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1021-MAR-0722-MAR-07
ABNAMRO_MFABN AMRO Flexi Debt Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1009-AUG-0403-SEP-04
KOTMAH_MFKotak Opportunities Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1027-JUL-0425-AUG-04
HDFC_MFHDFC Core and Satellite Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1020-AUG-0410-SEP-04
HDFC_MFHDFC Multiple Yield Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1020-AUG-0410-SEP-04
ABNAMRO_MFABN AMRO Cash Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1031-AUG-0401-SEP-04
IDBI_MFPrincipal Dividend Yield Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1006-SEP-0427-SEP-04
RELCAP_MFReliance Media and Entertainment Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1016-SEP-0427-SEP-04
INGSAV_MFING Vysya Floating Rate Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1027-SEP-0407-OCT-04
LIC_MFLICMF Floater - MIP - A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1021-SEP-0408-OCT-04
CHOCAZ_MFChola Multi-Cap Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-DEC-0410-JAN-05
SUNNEW_MFSundaram Floating Rate Fund - STP - Regular--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1030-DEC-0424-DEC-04
SUNNEW_MFSundaram Floating Rate Fund - LTP - Regular--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1030-DEC-0424-DEC-04
LOTINDMUTFUN_MFLotus India FMP - Series VI - 375 Days--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-DEC-0718-DEC-07
LOTINDMUTFUN_MFLotus India FMP - 1 M - Series - IV--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-NOV-0703-JAN-08
LOTINDMUTFUN_MFLotus India FMP - 1 M - Series - V--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-NOV-0708-JAN-08
LOTINDMUTFUN_MFLotus India FMP - 1 M - Series - VI--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1028-NOV-0710-JAN-08
LIC_MFLICMF Fixed Maturity Plan - Series 34--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-DEC-0724-DEC-07
LIC_MFLICMF Fixed Maturity Plan - Series 38--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-DEC-0724-DEC-07
BIRLA_MFBirla Sun Life Special Situations Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1017-DEC-0715-JAN-08
RELCAP_MFReliance Equity Linked Saving Fund - Series 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1018-DEC-0717-MAR-08
IDBI_MFPrincipal Money Manager Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1020-DEC-0727-DEC-07
ABNAMRO_MFABN AMRO Interval Fund - Quarterly - K--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1026-DEC-0708-JAN-08
SBI_MFSBI Tax Advantage Fund Series 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1003-DEC-0703-MAR-08
ABNAMRO_MFABN AMRO Interval Fund - Quarterly - L--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1026-DEC-0708-JAN-08
JM_MFJM Fixed Maturity Fund - Series VII - 15M Plan1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1002-JAN-0809-JAN-08
UNIT_MFUTI Long Term Advantage Fund - Series II--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-DEC-0719-MAR-08
ANZ_MFIDFC Fixed Maturity Plan - QS 37--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-AUG-0806-AUG-08
JM_MFJM Fixed Maturity Fund - Series XII - Monthly Plan 2--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-JUL-0820-AUG-08
JM_MFJM Fixed Maturity Fund - Series XII - Quarterly Plan 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-JUL-0820-AUG-08
KOTMAH_MFKotak FMP 12M Series 8--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1031-JUL-0820-AUG-08
TATA_MFTata Fixed Horizon Fund Series 18 Scheme C--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1031-JUL-0812-AUG-08
TEMPLE_MFTempleton Fixed Horizon Fund - Series IX - Plan D--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1030-JUL-0806-AUG-08
UNIT_MFUTI Fixed Term Income Fund - Series V - Plan II - (20 Months)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1031-JUL-0811-AUG-08
LOTINDMUTFUN_MFLotus India FMP - Series XV - 375 Days--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-AUG-0820-AUG-08
HDFC_MFHDFC FMP - 90 D - August 2008 (1) - Series IX--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-AUG-0812-AUG-08
HDFC_MFHDFC FMP - 20 M - August 2008--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-AUG-0827-AUG-08
HDFC_MFHDFC FMP - 370 D - August 2008 (1) - Series IX--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-AUG-0818-AUG-08
BIRLA_MFBirla Fixed Term Plan - Series U--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-MAR-0728-MAR-07
DEUTSCHE_MFDWS Fixed Term Fund - Series 24--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-MAR-0728-MAR-07
DEUTSCHE_MFDWS Fixed Term Fund - Series 28--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-MAR-0728-MAR-07
LOTINDMUTFUN_MFLotus India FMP - 13 M - Series - II--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-MAR-0729-MAR-07
CHOCAZ_MFDBS Chola FMP Series - 6 (Quarterly Plan - IIl)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1011-APR-0713-APR-07
TEMPLE_MFTempleton Quarterly Interval Plan - Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1016-APR-0718-APR-07
LIC_MFLICMF Fixed Maturity Plan - Series 22--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-APR-0730-APR-07
LIC_MFLICMF Fixed Maturity Plan - Series 23--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-APR-0723-APR-07
DEUTSCHE_MFDWS Fixed Term Fund - Series 29--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-APR-0726-APR-07
JPMORGAN_MFJPMorgan India Equity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1019-APR-0718-MAY-07
KOTPIO_MFPioneer ITI AAF-Steady Growth Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1015-FEB-0225-FEB-02
KOTPIO_MFPioneer ITI AAF-Balanced Growth Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1015-FEB-0225-FEB-02
HSBC_MFHSBC Cash Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-NOV-0203-DEC-02
HSBC_MFHSBC Institutional Income Fund - Investment Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-NOV-0203-DEC-02
JM_MFJM Fixed Maturity Fund - Series III - Quarterly Plan FMF- Q5--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1027-NOV-0628-NOV-06
SBI_MFSBI ONE India Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-NOV-0622-DEC-06
CANBANK_MFCanMulticap Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1006-DEC-0604-JAN-06
ANZ_MFStandard Chartered Tax Saver (ELSS) Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-NOV-0623-FEB-07
JM_MFJ M Equity Tax Saver Fund - Series I--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1028-DEC-0629-MAR-07
SUNNEW_MFSundaram BNP Paribas Equity Multiplier--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-JAN-0731-JAN-07
SUNNEW_MFSundaram BNP Paribas Select Small Cap--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-JAN-0724-JAN-07
JM_MFJ M Fixed Maturity Fund - Series IV - Quarterly Plan FMF- Q1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-JAN-0718-JAN-07
SBI_MFSBI SDFS - 15 Months - Jan 07--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1015-JAN-0722-JAN-07
IDBI_MFPrincipal PNB Long Term Equity Fund - 3 Year Plan - Series I--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-JAN-0723-FEB-07
LIC_MFLICMF Fixed Maturity Plan Series 21--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-JAN-0705-FEB-07
PRUICI_MFPrincipal PNB FMP 91 Days -Series VII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-FEB-0708-FEB-07
BIRLA_MFBirla Fixed Term Plan - Quarterly Series 6--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-FEB-0713-FEB-07
PRUICI_MFPrudential ICICI FMP - Series 35 - 3 Months - Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1008-FEB-0712-FEB-07
PRUICI_MFICICI Prudential FMP - Series 42 - 13 Months Plan C - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-JAN-0808-JAN-08
PRUICI_MFICICI Prudential Fusion Fund Series - III - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1008-JAN-0821-FEB-08
JM_MFJ M Core 11 Fund - Series 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-JAN-0815-FEB-08
LOTINDMUTFUN_MFLotus India Mid N Small Cap Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-JAN-0819-FEB-08
LIC_MFLICMF Fixed Maturity Plan - Series 35--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-JAN-0824-JAN-08
ANZ_MFStandard Chartered Small & Midcap Equity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-JAN-0815-FEB-08
LOTINDMUTFUN_MFLotus India FMP - 3 M - Series - XXII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1022-JAN-0824-JAN-08
HDFC_MFHDFC FMP - 90 D - January 2008 - Series VI - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-JAN-0803-MAR-08
CHOCAZ_MFDBS Chola Interval Income Fund - Quarterly Plan C - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1025-JAN-0830-JAN-08
DEUTSCHE_MFDWS Fixed Term Fund - Series 43 - Regular--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-JAN-0827-FEB-08
DEUTSCHE_MFDWS Fixed Term Fund - Series 44 - Regular--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1030-JAN-0805-FEB-08
ANZ_MFIDFC Fixed Maturity Plan - QS 38--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1011-AUG-0813-AUG-08
BIRLA_MFBirla Sun Life Fixed Term Plan - Series AF--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1006-AUG-0818-AUG-08
HDFC_MFHDFC FMP - 90 D - August 2008 (2) - Series IX--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1013-AUG-0818-AUG-08
TEMPLE_MFTempleton Fixed Horizon Fund - Series X - Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1008-AUG-0812-AUG-08
ABNAMRO_MFABN AMRO FTP - Series 12 - Plan - C--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1008-AUG-0825-AUG-08
DEUTSCHE_MFDWS Fixed Term Fund - Series 59--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1013-AUG-0827-AUG-08
INGSAV_MFING OptiMix Global Commodities Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1029-JUL-0825-AUG-08
LIC_MFLICMF Fixed Maturity Plan - Series 44--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1011-AUG-0825-AUG-08
SUNNEW_MFSundaram BNP Paribas FTP - Plan F--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-AUG-0820-AUG-08
LOTINDMUTFUN_MFLotus India FMP - Series XVI - 375 Days--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1021-AUG-0802-SEP-08
LOTINDMUTFUN_MFLotus India Long Term FMP - Series I - Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1018-AUG-0829-AUG-08
KOTMAH_MFKotak FMP 6M Series 7--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1022-AUG-0804-SEP-08
HSBC_MFHSBC Institutional Income Fund - Short Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-NOV-0203-DEC-02
RELCAP_MFReliance Banking Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1008-MAY-0321-MAY-03
LIC_MFLICMF Short Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1029-MAY-0304-JUN-03
JM_MFJ M Floater Fund - Short Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-JUN-0325-JUN-03
ANZ_MFGrindlays Fixed Savings Scheme-IV--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-DEC-0121-DEC-01
KOTPIO_MFPioneer ITI Gilt Investment Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1026-NOV-0107-DEC-01
KOTPIO_MFPioneer ITI Gilt Liquid Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1026-NOV-0107-DEC-01
LIC_MFLICMF Children`s Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1026-SEP-0116-OCT-01
ANZ_MFGrindlays Fixed Savings Scheme-III-Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-SEP-0105-OCT-01
ANZ_MFGrindlays Fixed Savings Scheme-III-Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-SEP-0105-OCT-01
ZURIND_MFZurich India HIF Fixed Maturity Zuriplan-Yearly I--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1001-OCT-0104-OCT-01
ZURIND_MFZurich India Sovereign Gilt Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1004-FEB-0029-FEB-00
HDFC_MFHDFC FIP-September 2001(1)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-SEP-0128-SEP-01
ZURIND_MFZurich India HIF Fixed Maturity Zuriplan-Qtrly III--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1016-AUG-0120-AUG-01
DEUTSCHE_MFDeutsche Insta Cash Plus Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-JAN-0321-JAN-03
DSPMER_MFDSP Merrill Lynch Savings Plus Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1010-FEB-0321-FEB-03
BENMAR_MFNifty Junior BeES--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1006-FEB-0214-FEB-03
ABNAMRO_MFABN AMRO Interval Fund - Quarterly - G--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1003-AUG-0706-AUG-07
CHOCAZ_MFDBS Chola Infrastructure Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-AUG-0706-SEP-07
PRUICI_MFICICI Prudential FMP - Series 39 - 24M - B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1008-AUG-0709-AUG-07
ABNAMRO_MFABN AMRO Interval Fund - Quarterly - H--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1009-AUG-0709-AUG-07
LOTINDMUTFUN_MFLotus India Equity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1016-AUG-0707-SEP-07
TATA_MFTata Fixed Horizon Fund Series 13 Scheme B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-AUG-0709-AUG-07
BIRLA_MFBirla Fixed Term Plan - Quarterly Series 20--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1013-AUG-0716-AUG-07
TATA_MFTata Fixed Horizon Fund Series 13 Scheme C--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-AUG-0713-AUG-07
HDFC_MFHDFC FMP - 367 D - August 2007--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1013-AUG-0713-AUG-07
UNIT_MFUTI Fixed Income Interval Fund - Quarterly - III--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1014-AUG-0722-AUG-07
UNIT_MFUTI FTI Fund - Series III - Plan 20--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-AUG-0723-AUG-07
DEUTSCHE_MFDWS Fixed Term Fund - Series 45 - Regular--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-JAN-0807-FEB-08
HDFC_MFHDFC FMP - 18M - January 2008 - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-JAN-0807-FEB-08
LOTINDMUTFUN_MFLotus India Gilt Fund Long Duration Plan - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1030-JAN-0806-FEB-08
LOTINDMUTFUN_MFLotus India Gilt Fund Short Duration Plan - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1030-JAN-0806-FEB-08
HSBC_MFHSBC Emerging Markets Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1028-JAN-0825-FEB-08
HSBC_MFHSBC Small Cap Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-JAN-0803-MAR-08
BIRLA_MFBirla Sun Life Pure Value Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-JAN-0801-MAR-08
PRUICI_MFICICI Prudential FMP - Series 41 - 14 Months - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-FEB-0815-FEB-08
JM_MFJ M Interval Fund - Quarterly Plan 6 - Regular--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1031-JAN-0828-FEB-08
ANZ_MFStandard Chartered Fixed Maturity Plan - QS 25--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-FEB-0818-FEB-08
LOTINDMUTFUN_MFLotus India FMP - 13 M - Series - IV - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-FEB-0804-MAR-08
CHOCAZ_MFDBS Chola FMP Series - 10 - Quarterly Plan - Il--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-SEP-0811-SEP-08
PRUICI_MFICICI Prudential FMP - Series 47 - 1 Year Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-SEP-0816-SEP-08
KOTMAH_MFKotak FMP 12M Series 9--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-SEP-0823-SEP-08
TEMPLE_MFTempleton Fixed Horizon Fund - Series XI - Plan C--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-SEP-0817-SEP-08
BIRLA_MFBirla Sun Life Fixed Term Plan - Series BC--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1004-SEP-0816-SEP-08
DSPMER_MFDSP Merrill Lynch FMP - 1 M - Series 3--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-MAR-0810-JUN-08
TEMPLE_MFTempleton Fixed Horizon Fund - Series XI - Plan D--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-OCT-0822-OCT-08
JM_MFJM Fixed Maturity Fund - Series XIII - 18 Months Plan 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1029-SEP-0822-OCT-08
BIRLA_MFBirla Sun Life Fixed Term Plan - Series BH--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-OCT-0820-OCT-08
KOTMAH_MFKotak FMP 12M Series 10--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-OCT-0803-NOV-08
BIRLA_MFBirla Sun Life Fixed Term Plan - Series BI--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-OCT-0804-NOV-08
TATA_MFTata Index Fund - Nifty Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1020-FEB-0324-FEB-03
TATA_MFTata Index Fund - Sensex Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1020-FEB-0324-FEB-03
HDFC_MFHDFC Liquid Fund - Premium Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1024-FEB-0324-FEB-03
HDFC_MFHDFC Liquid Fund - Premium Plus Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1024-FEB-0324-FEB-03
ANZ_MFGrindlays Fixed Savings Scheme - Annual 2--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1013-MAR-0324-MAR-03
HDFC_MFHDFC FIP-March 2003(1)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-MAR-0327-MAR-03
RELCAP_MFReliance Gilt Securities Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1027-JUN-0304-JUL-03
UNIT_MFUTI SUNDER Scheme--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1007-JUL-0311-JUL-03
CANBANK_MFCanequity Diversified--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1029-AUG-0312-SEP-03
CANBANK_MFCAN - Short Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1029-AUG-0312-SEP-03
BOB_MFBOB Balance Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-AUG-0303-SEP-03
BOB_MFBOB Growth Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-AUG-0303-SEP-03
ILFS_MFIL and FS Dynamic Equity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1027-AUG-0310-SEP-03
HDFC_MFHDFC FMP - 13 Month - March 2006 (1)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1021-MAR-0627-MAR-06
HDFC_MFHDFC FMP - 3 Month - March 2006 (1)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1021-MAR-0627-MAR-06
CANBANK_MFCangilt PGS--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1022-DEC-9928-DEC-99
CHOCAZ_MFCholamandalam Growth Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1010-AUG-0107-SEP-01
DSPMER_MFDSP Merill Lynch Opportunities Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-MAR-0018-APR-00
DSPMER_MFDSP Merill Lynch Technology.com fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-MAR-0018-APR-00
DUNDEE_MFDundee Balanced Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1001-FEB-0014-MAR-00
ESCORT_MFEscorts Balanced Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1019-FEB-0120-MAR-01
ESCORT_MFEscorts Gilt Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1019-FEB-0120-MAR-01
ESCORT_MFEscorts Growth Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1019-FEB-0120-MAR-01
ESCORT_MFEscorts Tax Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1008-MAR-0031-MAR-00
TEMPLE_MFFranklin India Balanced Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1026-JUN-0017-JUL-00
TEMPLE_MFFranklin India Growth Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1024-JAN-0007-FEB-00
TEMPLE_MFFranklin India Index Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1026-JUN-0017-JUL-00
TEMPLE_MFFranklin India Index Tax Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1023-FEB-0123-FEB-01
KOTPIO_MFPioneer ITI AAF-Conservative Growth Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1015-FEB-0225-FEB-02
KOTPIO_MFPioneer ITI AAF-Inflation Hedge Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1015-FEB-0225-FEB-02
KOTPIO_MFPioneer ITI PE Ratio Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1015-FEB-0225-FEB-02
BOB_MFBOB Income Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1014-FEB-0205-MAR-02
PRUICI_MFPrudential ICICI Index-Nifty Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1015-FEB-0225-FEB-02
LOTINDMUTFUN_MFLotus India FMP - 13 M - Series - V - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-FEB-0811-MAR-08
LOTINDMUTFUN_MFLotus India FMP - 14 M - Series - III - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-FEB-0821-FEB-08
LOTINDMUTFUN_MFLotus India FMP - Series VII - 375 Days - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-FEB-0824-MAR-08
LOTINDMUTFUN_MFLotus India FMP - Series VIII - 375 Days - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-FEB-0827-MAR-08
HDFC_MFHDFC FMP - 90 D - February 2008 - Series VII - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-FEB-0825-FEB-08
FIRINDIA_MFSahara Fixed Maturity Plan - 395 Days - Series 2--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1030-JAN-0805-MAR-08
FIRINDIA_MFSahara Fixed Maturity Plan - 395 Days - Series 3--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1030-JAN-0813-MAR-08
FIRINDIA_MFSahara Fixed Maturity Plan - 3M - Series 3--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1030-JAN-0804-MAR-08
FIRINDIA_MFSahara Fixed Maturity Plan - 3M - Series 4--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1030-JAN-0812-MAR-08
HDFC_MFHDFC FMP - 15 M - Series VII - February 2008 - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1018-FEB-0825-FEB-08
TATA_MFTata Growing Economles Infrastructure Fund - Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1018-FEB-0818-MAR-08
AXIMUTFUN_MFAxis Liquid Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1008-OCT-0908-OCT-09
AXIMUTFUN_MFAxis Treasury Advantage Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1008-OCT-0908-OCT-09
TEMPLE_MFFranklin Templeton Fixed Tenure Fund - Series XII - Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-OCT-0930-OCT-09
KOTMAH_MFKotak FMP 370 Days Series 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1008-OCT-0913-OCT-09
PRUICI_MFICICI Prudential FMP - Series 49 - 1 Year Plan C--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-OCT-0922-OCT-09
HDFC_MFHDFC FMP - 13 M - October 2009 - Series XI--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-OCT-0916-OCT-09
ABNAMRO_MFFortis FTP - Series 16 - Plan - B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-OCT-0927-OCT-09
RELCAP_MFReliance Fixed Horizon Fund - XIII - Series 2--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-OCT-0923-OCT-09
TATA_MFTata FMP - Series 25 - Scheme C--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1021-OCT-0904-DEC-09
HDFC_MFHDFC FMP - 19 M - November 2009 - Series XI--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1006-NOV-0916-NOV-09
KOTMAH_MFKotak FMP 18M Series 2--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-NOV-0918-NOV-09
PRUICI_MFICICI Prudential FMP - Series 50 - 18 Months - Plan - A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-NOV-0918-NOV-09
INGSAV_MFING Vysya A.T.M Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1027-JAN-0620-FEB-06
ABNAMRO_MFABN Amro Fixed Term Plan - Series 2 - (13 Month Plan)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1008-MAR-0609-MAR-06
FIDELITY_MFFidelity India Special Situations Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1028-MAR-0626-APR-06
SUNNEW_MFSundaram Rural India Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1020-MAR-0619-APR-06
CHOCAZ_MFChola FMP Series - 2 (Quarterly Plan - ll)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-FEB-0622-FEB-06
BIRLA_MFBirla Fixed Term Plan - Series F--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-FEB-0621-FEB-06
TEMPLE_MFTempleton India Equity Income Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1022-MAR-0620-APR-06
QUAMUTFUN_MFQuantum Liquid Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1003-APR-0604-APR-06
TATA_MFTata Equity Management Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1015-MAY-0609-JUN-06
DEUTSCHE_MFDWS Fixed Term Fund - Series 10--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-JUN-0606-JUN-06
SBI_MFSBI MDFS - 13 Months--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-JUN-0626-JUN-06
BIRLA_MFBirla Sun Life Long Term Advantage Fund - Series - I--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-APR-0711-MAY-07
HDFC_MFHDFC Mid-Cap Opportunities Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-MAY-0708-JUN-07
SUNNEW_MFSundaram SMILE Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1003-JAN-0524-JAN-05
KOTMAH_MFKotak Mid-Cap Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1030-DEC-0428-JAN-05
TEMPLE_MFFranklin India Flexi Cap Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1017-JAN-0509-FEB-05
LIC_MFLICMF Opportunities Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1031-JAN-0521-FEB-05
JM_MFJ M Equity and Derivative Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1004-FEB-0511-FEB-05
IDBI_MFPrincipal Focussed Advantage Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1031-JAN-0522-FEB-05
CANBANK_MFCanfloating Rate Fund - Long Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1008-FEB-0522-FEB-05
CANBANK_MFCanfloating Rate Fund - Short Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1008-FEB-0522-FEB-05
CANBANK_MFCanemerging Equities Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-FEB-0523-FEB-05
HDFC_MFHDFC Premier Multi-Cap Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1028-FEB-0521-MAR-05
FIDELITY_MFFidelity Equity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1021-MAR-0519-APR-05
RELCAP_MFReliance Fixed Maturity Fund - Annual Series II--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1003-MAY-0518-MAY-05
ANZ_MFGrindlays Fixed Maturity Plan - 8th Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-MAY-0520-MAY-05
ANZ_MFGrindlays Fixed Maturity Plan - 8th Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-MAY-0520-MAY-05
TATA_MFTata Growing Economles Infrastructure Fund - Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1018-FEB-0818-MAR-08
UNIT_MFUTI Fixed Term Income Fund - Series IV - Plan III - (14 Months) - Feb 08 - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-FEB-0827-FEB-08
INGSAV_MFING Fixed Maturity Fund - Series XXXV - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-FEB-0827-FEB-08
PRUICI_MFICICI Prudential FMP - Series 41 - 15 Months - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1015-FEB-0827-FEB-08
AIGGLOBAL_MFAIG India Short Term Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1029-FEB-0804-MAR-08
HDFC_MFHDFC FMP - 90 D - February 2008 (2) - Series VII - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-FEB-0804-MAR-08
HDFC_MFHDFC FMP - 14 M - February 2008 - Series VII - Retail--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-FEB-0804-MAR-08
ANZ_MFStandard Chartered Fixed Maturity Plan - Yearly Series 17 - Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-FEB-0803-MAR-08
ANZ_MFStandard Chartered Fixed Maturity Plan - Yearly Series 17 - Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-FEB-0803-MAR-08
ANZ_MFStandard Chartered Fixed Maturity Plan - Yearly Series 18 - Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1028-FEB-0821-MAR-08
ANZ_MFStandard Chartered Fixed Maturity Plan - Yearly Series 18 - Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1028-FEB-0821-MAR-08
MIRASSMUTFUN_MFMirae Asset India Liquid Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1027-FEB-0803-MAR-08
HDFC_MFHDFC FMP - 18M - October 2008 (2) - Series IX--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-OCT-0831-OCT-08
PRUICI_MFICICI Prudential S M A R T Fund - Series D--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1016-OCT-0820-NOV-08
PRUICI_MFICICI Prudential S M A R T Fund - Series G--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1015-OCT-0815-NOV-08
HDFC_MFHDFC FMP - 370 D - November 2008 (1) - Series IX--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1003-NOV-0806-NOV-08
HDFC_MFHDFC FMP - 90 D - November 2008 (2) - Series X--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-NOV-0817-NOV-08
HDFC_MFHDFC FMP - 17M - November 2008 (1) - Series IX--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-NOV-0826-NOV-08
PRUICI_MFICICI Prudential FMP - Series 47 - 1 Year Plan D--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-NOV-0827-NOV-08
BIRLA_MFBirla Sun Life Fixed Term Plan - Series BJ--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-NOV-0826-NOV-08
TATA_MFTata Fixed Horizon Fund Series 18 Scheme A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-NOV-0824-NOV-08
PRUICI_MFICICI Prudential S M A R T Fund - Series B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1025-OCT-0808-DEC-08
PRUICI_MFICICI Prudential FMP - Series 36 - 18 Months Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1014-MAY-0724-MAY-07
KOTMAH_MFKotak FMP 3M Series 18--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1015-MAY-0717-MAY-07
SBI_MFSBI SDFS - 90 Days - 12--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1022-MAY-0728-MAY-07
HSBC_MFHSBC Fixed Term Series - 30--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1003-MAY-0725-MAY-07
DEUTSCHE_MFDWS Fixed Term Fund - Series 36--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-MAY-0729-MAY-07
BIRLA_MFBirla Fixed Term Plan - Series W--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-MAY-0729-MAY-07
CHOCAZ_MFDBS Chola FMP Series - 7 (Quarterly Plan - IV)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1028-MAY-0701-JUN-07
LIC_MFLICMF Liquid Plus Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1028-MAY-0730-MAY-07
UNIT_MFUTI FMP Yearly Series May 07--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1016-MAY-0711-JAN-07
BIRLA_MFBirla Fixed Term Plan - 24 Months--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1031-MAY-0708-JUN-07
TEMPLE_MFFranklin India High Growth Companies Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1031-MAY-0729-JUN-07
UNIT_MFUTI MIP 2001--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1008-JAN-0121-FEB-01
UNIT_MFUTI Monthly Income Plan 2000--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1020-DEC-9931-JAN-00
ZURIND_MFZurich HIF Fixed Maturity Zuriplan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1018-JUL-0120-JUL-01
LIC_MFLICMF Fixed Maturity Plan Series 18--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-FEB-0719-FEB-07
SBI_MFSBI SDFS - 15 Months - 3 (Feb 07)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-FEB-0719-FEB-07
LOTINDMUTFUN_MFLotus India Contra Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1015-FEB-0715-MAR-07
DEUTSCHE_MFDWS Fixed Term Fund - Series 25--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-FEB-0719-FEB-07
ABNAMRO_MFABN AMRO Multi Manager Fund - Series 2B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-FEB-0728-FEB-07
SBI_MFSBI launches SDFS - 90 Days - 10--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-FEB-0726-FEB-07
CHOCAZ_MFDBS Chola FMP Series - 6 (Quarterly Plan - IIl)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-FEB-0701-MAR-07
JM_MFJM Fixed Maturity Fund - Series IV - Quarterly Plan FMF- Q4--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-FEB-0726-FEB-07
IDBI_MFPrincipal PNB FMP 91 Days - Series VIII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-FEB-0727-FEB-07
TATA_MFTata Fixed Horizon Fund Series 9 Scheme D--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1022-FEB-0727-FEB-07
UNIT_MFUTI Gold Exchange Traded Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1001-MAR-0712-MAR-07
BIRLA_MFBirla Fixed Term Plan - Series R (400 days)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1023-FEB-0705-MAR-07
ANZ_MFStandard Chartered Fixed Maturity Plan - Yearly Series 2--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1019-FEB-0705-MAR-07
HSBC_MFHSBC Fixed Term Series - 44--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1004-MAR-0811-MAR-08
HDFC_MFHDFC FMP - 13M - March 2008 - Series VII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-MAR-0810-MAR-08
HDFC_MFHDFC FMP - 90 D - March 2008 - Series VII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-MAR-0810-MAR-08
KOTMAH_MFKotak FMP 14M Series 4--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1003-MAR-0810-MAR-08
TEMPLE_MF`Templeton Fixed Horizon Fund - Series VII - Plan B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1004-MAR-0810-MAR-08
DSPMER_MFDSP Merrill Lynch FMP - 13M - Series 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-MAR-0811-MAR-08
DSPMER_MFDSP Merrill Lynch FMP - 3M - Series 6--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-MAR-0811-MAR-08
UNIT_MFUTI Fixed Term Income Fund - Series IV - Plan IV - (13 Months) - Mar 08--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-MAR-0813-MAR-08
ABNAMRO_MFABN AMRO FTP Plan - F - Series 10--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-MAR-0817-MAR-08
PRUICI_MFICICI Prudential FMP - Series 43 - 18 Months Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1006-MAR-0824-MAR-08
JM_MFJM Fixed Maturity Fund - Series IX - 15 Months--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1007-MAR-0812-MAR-08
SHIMUTFUN_MFShinsei PSU Bond Fund - Ultra Short Term Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1030-JUN-0906-JUL-09
JPMORGAN_MFJP Morgan JF Greater China Equity Off-Shore Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1009-JUL-0931-JUL-09
LOTINDMUTFUN_MFReligare Business Leaders Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1010-JUL-0931-JUL-09
DSPMER_MFDSP BlackRock World Energy Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1010-JUL-0931-JUL-09
TEMPLE_MFFranklin Build India Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1010-JUL-0908-AUG-09
PRUICI_MFICICI Prudential R.I.G.H.T. Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-JUN-0909-SEP-09
KOTMAH_MFKotak Select Focus Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1022-JUL-0920-AUG-09
CANBANK_MFCanara Robeco F.O.R.C.E Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1020-JUL-0918-AUG-09
FIRINDIA_MFSahara Star Value Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1030-JUL-0928-AUG-09
SHIMUTFUN_MFShinsei Industry Leaders Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1027-JUL-0925-AUG-09
UNIT_MFUTI MIP 2000 (II)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1019-MAY-0024-JUN-00
UNIT_MFUTI Mahila Unit Scheme--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1008-MAR-0108-MAR-00
UNIT_MFUTI MIP 2000(III)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1030-AUG-0013-OCT-00
TEMPLE_MFTempleton Monthly Income Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1024-JAN-0007-FEB-00
SUNFC_MFSun F and C Resurgent India Equity Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1017-APR-0025-MAY-00
SUNNEW_MFSundaram Gilt Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1016-APR-0130-APR-01
SUNFC_MFSun F&C Monthly Income Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1009-MAR-0031-MAR-00
SUNNEW_MFSundaram Balanced Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1026-APR-0025-MAY-00
SUNFC_MFSun F & C Emerging Technologies Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1004-FEB-0024-FEB-00
PRUICI_MFPrudential ICICI Monthly Income Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1028-SEP-0023-OCT-00
PRUICI_MFPrudential ICICI Technology Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1011-JAN-0005-FEB-00
RELCAP_MFReliance Monthly Income Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1016-AUG-0005-SEP-00
KOTPIO_MFPioneer ITI Index Fund - NSE--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1027-AUG-0127-AUG-01
KOTMAH_MFKotak Income Plus--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1020-OCT-0314-NOV-03
PRUICI_MFPrudential ICICI Very Cautious Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1010-NOV-0328-NOV-03
PRUICI_MFPrudential ICICI Cautious Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1010-NOV-0328-NOV-03
BIRLA_MFBirla Fixed Term Plan - Series AA--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-AUG-0722-AUG-07
TATA_MFTata Fixed Horizon Fund Series 14 Scheme A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1017-AUG-0721-AUG-07
INGSAV_MFING Fixed Maturity Fund - Series XXX--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1020-AUG-0727-AUG-07
SBI_MFSBI SDFS - 90 Days - 13--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1024-AUG-0727-AUG-07
BIRLA_MFBirla Sun Life Interval Income Fund - Quarterly Series 1--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EIntervalDebt1024-AUG-0728-AUG-07
CHOCAZ_MFDBS Chola FMP Series - 8 (Quarterly Plan - Il)--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1028-AUG-0731-AUG-07
ABNAMRO_MFABN AMRO FTP - Series 9 - 3 Yearly A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1029-AUG-0717-SEP-07
ABNAMRO_MFABN AMRO China - India Fund--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1003-SEP-0701-OCT-07
SBI_MFSBI SDFS - 90 Days - 14--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1030-AUG-0703-SEP-07
INGSAV_MFING Fixed Maturity Fund - Series XXXII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1030-AUG-0710-SEP-07
SUNNEW_MFSundaram BNP Paribas Fixed Term Plan Series - XXXII--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1003-SEP-0706-SEP-07
ANZ_MFGrindlays Govt.Sec.Fund-Investment Plan--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan EOpenDebt1021-FEB-0201-MAR-02
RELCAP_MFReliance Fixed Horizon Fund - XV - Series 2--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1027-JUL-1028-JUL-10
UNIT_MFUTI Fixed Term Income Fund - Series VIII - Plan V--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1026-JUL-1003-AUG-10
DSPMER_MFDSP BlackRock FMP - 3M - Series 18--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1027-JUL-1003-AUG-10
ANZ_MFIDFC Fixed Maturity Plan - Yearly Series 32--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-AUG-1012-AUG-10
PRUICI_MFICICI Prudential FMP - Series 53 - 3 Years Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-AUG-1023-AUG-10
HDFC_MFHDFC FMP - 370 D - August 2010 (1) - Series XV--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1005-AUG-1012-AUG-10
ABNAMRO_MFFortis FTP - Series 18 - Plan - B--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1010-AUG-1011-AUG-10
DSPMER_MFDSP BlackRock FMP - 12 M - Series 6--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1009-AUG-1011-AUG-10
CHOCAZ_MFL&T FMP - 1 - August 91 Days Plan A--
ICICI Prudential MFICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan ECloseDebt1012-AUG-1012-AUG-10