| ANZ_MF | Grindlays Govt.Sec.Fund-Short Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-FEB-02 | 01-MAR-02 |
| HDFC_MF | HDFC Short Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-FEB-02 | 25-FEB-02 |
| SUNFC_MF | SUN F and C Monthly FMP-1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-FEB-02 | 27-FEB-02 |
| SUNFC_MF | SUN F and C Quarterly FMP-1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-FEB-02 | 27-FEB-02 |
| SUNFC_MF | SUN F and C Yearly FMP-1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-FEB-02 | 27-FEB-02 |
| ANZ_MF | Grindlays Fixed Saving Scheme-V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-02 | 27-MAR-02 |
| LIC_MF | LICMF Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-MAR-02 | 13-MAR-02 |
| IDBI_MF | IDBI-PRINCIPAL DF (FMP 3)-91 days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-MAR-02 | 27-MAR-02 |
| IDBI_MF | IDBI-PRINCIPAL DF (FMP 6)-371 days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-MAR-02 | 27-MAR-02 |
| ILFS_MF | IL and FS FMP-Yearly Series | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-02 | 28-MAR-02 |
| GIC_MF | GIC Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-APR-02 | 03-APR-02 |
| GIC_MF | GIC Gilt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-APR-02 | 03-APR-02 |
| SUNFC_MF | SUN F and C Yearly FMP-3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-MAY-02 | 21-MAY-02 |
| ZURIND_MF | Zurich India HIF Fixed Maturity Zuriplan-Yearly V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-MAY-02 | 28-MAY-02 |
| SUNFC_MF | SUN F and C FIS-STP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-MAY-02 | 31-MAY-02 |
| SUNFC_MF | SUN F and C FIS-LTP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-MAY-02 | 31-MAY-02 |
| SUNFC_MF | SUN F and C FIS-MTP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-MAY-02 | 31-MAY-02 |
| KOTMAH_MF | Kotak FMP 370 Days Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUL-10 | 26-JUL-10 |
| JM_MF | JM Fixed Maturity Fund - Series X - Q1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-08 | 10-APR-08 |
| TATA_MF | Tata Fixed Horizon Fund Series 15 Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-08 | 13-MAR-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 43 - 13 Months Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-08 | 17-MAR-08 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 48 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 07-APR-08 |
| KOTMAH_MF | Kotak FMP 3M Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-08 | 17-MAR-08 |
| RELCAP_MF | Reliance Fixed Horizon Fund - VII - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-08 | 18-MAR-08 |
| TEMPLE_MF | Templeton Fixed Horizon Fund - Series VII - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-08 | 18-MAR-08 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-08 | 24-MAR-08 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-08 | 24-MAR-08 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 47 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-08 | 27-MAR-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 43 - 13 Months Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-08 | 24-MAR-08 |
| BOB_MF | Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-DEC-09 | 21-DEC-09 |
| ANZ_MF | IDFC Fixed Maturity Plan - 17 M - Series - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-09 | 17-DEC-09 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XIII - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-09 | 14-DEC-09 |
| KOTMAH_MF | Kotak FMP 18M Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-09 | 22-DEC-09 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XIII - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-DEC-09 | 23-DEC-09 |
| PRUICI_MF | ICICI Prudential FMP - Series 50 - 19 Months - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-09 | 23-DEC-09 |
| HDFC_MF | HDFC FMP - 15M - December 2009 - Series XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-DEC-09 | 29-DEC-09 |
| ANZ_MF | IDFC Monthly Income Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JAN-10 | 09-FEB-10 |
| ANZ_MF | IDFC Asset Allocation Fund of Fund - Conservative Plan AA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JAN-10 | 25-JAN-10 |
| ANZ_MF | IDFC Asset Allocation Fund of Fund - Moderate Plan AA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JAN-10 | 25-JAN-10 |
| ANZ_MF | IDFC Asset Allocation Fund of Fund - Aggressive Plan AA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JAN-10 | 25-JAN-10 |
| KOTMAH_MF | Kotak Nifty ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JAN-10 | 19-JAN-10 |
| FIDELITY_MF | Fidelity Global Real Assets Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JAN-10 | 29-JAN-10 |
| PRUICI_MF | Prudential ICICI Aggressive Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-NOV-03 | 28-NOV-03 |
| PRUICI_MF | Prudential ICICI Very Aggressive Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-NOV-03 | 28-NOV-03 |
| RELCAP_MF | Reliance Monthly Income Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-DEC-03 | 29-DEC-03 |
| KOTMAH_MF | Kotak Global Income | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-DEC-03 | 16-JAN-04 |
| INGSAV_MF | ING Vysya MIP Fund - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-JAN-04 | 06-FEB-04 |
| INGSAV_MF | ING Vysya MIP Fund - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-JAN-04 | 06-FEB-04 |
| INGSAV_MF | ING Vysya Nifty Plus Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-JAN-04 | 06-FEB-04 |
| IDBI_MF | Principal Govt.Sec.Fund - Provident Fund Plan - Growth | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-JAN-04 | 09-FEB-04 |
| PRUICI_MF | Prudential ICICI Income Multiplier Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-FEB-04 | 05-MAR-04 |
| INGSAV_MF | ING Vysya Tax Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-FEB-04 | 12-MAR-04 |
| LIC_MF | LICMF Floating Rate Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-MAR-04 | 29-MAR-04 |
| RELCAP_MF | Reliance Diversified Power Sector Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-MAR-04 | 15-APR-04 |
| JM_MF | J M Arbitrage Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-JUN-06 | 30-JUN-06 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-06 | 17-JUL-06 |
| SUNFC_MF | SUN F and C FIS-IP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-MAY-02 | 31-MAY-02 |
| JM_MF | J M Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-JUN-02 | 24-JUN-02 |
| ANZ_MF | Grindlays Dynamic Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUN-02 | 25-JUN-02 |
| PRUICI_MF | Prudential ICICI FMP-1Year Plus | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUN-02 | 28-JUN-02 |
| SUNFC_MF | SUN F and C Yearly FMP-4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUN-02 | 28-JUN-02 |
| PRUICI_MF | Prudential ICICI FMP-Yearly-VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUN-02 | 28-JUN-02 |
| SUNNEW_MF | Sundaram Select Focus | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUN-02 | 19-JUL-02 |
| SUNNEW_MF | Sundaram Select Midcap | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUN-02 | 19-JUL-02 |
| SUNNEW_MF | Sundaram Income Plus | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUN-02 | 19-JUL-02 |
| HDFC_MF | HDFC Index Sensex Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JUL-02 | 10-JUL-02 |
| HDFC_MF | HDFC Index Nifty Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JUL-02 | 10-JUL-02 |
| HDFC_MF | HDFC Index Sensex Plus Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JUL-02 | 10-JUL-02 |
| FIRINDIA_MF | First India Growth Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JUL-02 | 12-AUG-02 |
| ALLCAP_MF | Alliance Frontline Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-AUG-02 | 30-AUG-02 |
| CANBANK_MF | CanIncome | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-AUG-02 | 07-SEP-02 |
| FIRINDIA_MF | First India Short Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-SEP-02 | 09-SEP-02 |
| DSPMER_MF | DSP Merrill Lynch Short Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-AUG-02 | 04-SEP-02 |
| INGSAV_MF | ING Income Portfolio Short Term Option | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-AUG-02 | 16-AUG-02 |
| IDBI_MF | IDBI-PRINCIPAL Trust Benefit Fund - Debt | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-SEP-02 | 20-SEP-02 |
| RELCAP_MF | Reliance Fixed Horizon Fund - VII - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-08 | 26-MAR-08 |
| RELCAP_MF | Reliance Fixed Horizon Fund - IX - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-08 | 25-MAR-08 |
| RELCAP_MF | Reliance Fixed Horizon Fund - IX - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-08 | 25-MAR-08 |
| RELCAP_MF | Reliance Fixed Horizon Fund - IX - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-08 | 25-MAR-08 |
| TATA_MF | Tata Fixed Horizon Fund Series 15 Scheme D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-08 | 25-MAR-08 |
| SUNNEW_MF | Sundaram BNP Paribas FTP - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-08 | 26-MAR-08 |
| ABNAMRO_MF | ABN AMRO FTP Plan - A - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-08 | 26-MAR-08 |
| HSBC_MF | HSBC Fixed Term Series - 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 27-MAR-08 |
| HDFC_MF | HDFC FMP - 370 D - March 2008 (1) - Series VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 27-MAR-08 |
| HDFC_MF | HDFC FMP - 370 D - March 2008 (2) - Series VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-08 | 28-MAR-08 |
| HSBC_MF | HSBC Fixed Term Series - 47 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-08 | 25-MAR-08 |
| PRUICI_MF | ICICI Prudential S M A R T Fund - Series H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-08 | 08-DEC-08 |
| PRUICI_MF | ICICI Prudential S M A R T Fund - Series E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-08 | 08-DEC-08 |
| TATA_MF | Tata Infrastructure Tax Saving Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-DEC-08 | 16-MAR-09 |
| CHOCAZ_MF | DBS Chola Tax Advantage Fund - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-DEC-08 | 19-MAR-09 |
| HDFC_MF | HDFC FMP - 13M - March 2009 (1) - Series X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-09 | 24-MAR-09 |
| HDFC_MF | HDFC FMP - 14 M - February 2009 (1) - Series X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-09 | 24-MAR-09 |
| KOTMAH_MF | Kotak FMP 18M Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-09 | 12-MAR-09 |
| SBI_MF | SBI SDFS - 13 Months - 10 - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-09 | 23-MAR-09 |
| KOTMAH_MF | Kotak FMP 12M Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-09 | 24-APR-09 |
| KOTMAH_MF | Kotak FMP 13M Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-09 | 23-MAR-09 |
| FIRINDIA_MF | Sahara Short Term Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-09 | 08-APR-09 |
| HDFC_MF | HDFC FMP - 367 D - March 2009 (1) - Series X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-09 | 30-MAR-09 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-06 | 31-JUL-06 |
| LIC_MF | LICMF Fixed Maturity Plan Series VIIl | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUL-06 | 20-JUL-06 |
| TATA_MF | Tata Capital Builder Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-06 | 18-AUG-06 |
| KOTMAH_MF | Kotak Twin Advantage Series - Ill | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-06 | 25-AUG-06 |
| DSPMER_MF | DSP Merrill Lynch Liquid Plus Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUL-06 | 27-JUL-06 |
| BIRLA_MF | Birla Fixed Term Plan - Quarterly Series lll | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUL-06 | 31-JUL-06 |
| BIRLA_MF | Birla Fixed Term Plan - Series L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-06 | 02-AUG-06 |
| INGSAV_MF | ING Vysya C.U.B Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUL-06 | 21-AUG-06 |
| BIRLA_MF | Birla Long Term Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-06 | 08-SEP-06 |
| FIDELITY_MF | Fidelity Short Term Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-AUG-06 | 24-AUG-06 |
| JM_MF | JM Fixed Maturity Fund - Series III - Quarterly Plan FMF- Q2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-06 | 23-AUG-06 |
| LIC_MF | LICMF Fixed Maturity Plan Series IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-06 | 28-AUG-06 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-07 | 18-JUN-07 |
| KOTMAH_MF | Kotak Gold ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUN-07 | 04-JUL-07 |
| KOTMAH_MF | Kotak Contra | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-JUN-05 | 01-JUL-05 |
| FIRINDIA_MF | Sahara Wealth Plus Fund - Fixed Pricing Option | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JUL-05 | 22-JUL-05 |
| FIRINDIA_MF | Sahara Wealth Plus Fund - Variable Pricing Option | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JUL-05 | 22-JUL-05 |
| HDFC_MF | HDFC Multiple Yield Fund - Plan 2005 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JUL-05 | 26-JUL-05 |
| SUNNEW_MF | Sundaram CAPEX Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-AUG-05 | 05-SEP-05 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-05 | 08-SEP-05 |
| BIRLA_MF | Birla Top 100 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-AUG-05 | 28-SEP-05 |
| INGSAV_MF | ING Vysya Dividend Yield Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-SEP-05 | 06-OCT-05 |
| IDBI_MF | Principal Large Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-SEP-05 | 19-OCT-05 |
| CHOCAZ_MF | Chola Tax Saver Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-SEP-05 | 26-OCT-05 |
| KOTMAH_MF | Kotak ELSS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-SEP-05 | 25-OCT-05 |
| TATA_MF | Tata Contra Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-SEP-05 | 25-OCT-05 |
| CANBANK_MF | CanInfrastructure | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-OCT-05 | 09-NOV-05 |
| PRUICI_MF | ICICI Prudential FMP - Series 43 - 13 Months Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-08 | 27-MAR-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 43 - 3 Months Plus Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 28-MAR-08 |
| ANZ_MF | Standard Chartered Fixed Maturity Plan - QS 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 26-MAR-08 |
| ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 26-MAR-08 |
| ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 26-MAR-08 |
| HSBC_MF | HSBC Fixed Term Series - 48 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-08 | 02-APR-08 |
| KOTMAH_MF | Kotak FMP 13M Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-08 | 27-MAR-08 |
| RELCAP_MF | Reliance Fixed Horizon Fund - VII - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-08 | 28-MAR-08 |
| RELCAP_MF | Reliance Fixed Horizon Fund - VIII - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-08 | 28-MAR-08 |
| ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-08 | 03-APR-08 |
| ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-08 | 03-APR-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 42 - 6 Months Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-08 | 07-APR-08 |
| EDEMUTFUN_MF | Edelweiss Absolute Return Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-AUG-09 | 07-AUG-09 |
| ANZ_MF | IDFC Fixed Maturity Plan - 15 M - Series - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-AUG-09 | 23-SEP-09 |
| KOTMAH_MF | Kotak FMP 19M Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-09 | 07-SEP-09 |
| ABNAMRO_MF | Fortis FTP - Series 15 - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-09 | 10-SEP-09 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-09 | 23-SEP-09 |
| ABNAMRO_MF | Fortis FTP - Series 15 - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-09 | 22-OCT-09 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series XII - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-09 | 01-OCT-09 |
| PRUICI_MF | ICICI Prudential FMP - Series 49 - 1 Year Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-09 | 24-SEP-09 |
| TATA_MF | Tata Fixed Maturity Plan Series 25 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-SEP-09 | 24-SEP-09 |
| ABNAMRO_MF | Fortis FTP - Series 16 - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-SEP-09 | 05-OCT-09 |
| HDFC_MF | HDFC FMP - 20 M - September 2009 - Series XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-SEP-09 | 23-SEP-09 |
| PRUICI_MF | ICICI Prudential FMP - Series 50 - 18 Months - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-NOV-09 | 18-NOV-09 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUN-07 | 26-JUN-07 |
| CHOCAZ_MF | DBS Chola FMP Series - 8 (Quarterly Plan - l) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUL-07 | 11-JUL-07 |
| LOTINDMUTFUN_MF | Lotus India Growth Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-JUL-07 | 19-JUL-07 |
| LOTINDMUTFUN_MF | Lotus India FMP - 1 M - Series - II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUL-07 | 05-JUL-07 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - 3 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-07 | 13-JUL-07 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - 5 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-07 | 13-JUL-07 |
| PRUICI_MF | ICICI Prudential FMP - Series 36 - 18 Months Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-07 | 10-JUL-07 |
| TEMPLE_MF | Templeton Fixed Horizon Fund - Series II - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUL-07 | 11-JUL-07 |
| ABNAMRO_MF | ABN AMRO FTP - Series 8 - Yearly B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUL-07 | 17-JUL-07 |
| SUNNEW_MF | Sundaram BNP Paribas Global Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JUL-07 | 31-JUL-07 |
| SUNNEW_MF | Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-3 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUL-07 | 07-AUG-07 |
| KOTPIO_MF | Pioneer ITI SIP-Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-AUG-01 | 23-AUG-01 |
| PRUICI_MF | Pru-ICICI Child Care Study Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JUL-01 | 06-AUG-01 |
| HSBC_MF | HSBC Fixed Term Series - 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-07 | 15-MAR-07 |
| SBI_MF | SBI SDFS - 13 Months - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-07 | 12-MAR-07 |
| ABNAMRO_MF | ABN AMRO Sustainable Development Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-07 | 30-MAR-07 |
| IDBI_MF | Principal PNB FMP 460 Days - Series III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-07 | 13-MAR-07 |
| PRUICI_MF | Prudential ICICI FMP - Series 37 - 14 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-07 | 20-MAR-07 |
| RELCAP_MF | Reliance Fixed Horizon Fund-II-Annual Plan-Series - VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-07 | 16-MAR-07 |
| LIC_MF | LICMF Fixed Maturity Plan Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-07 | 28-MAR-07 |
| UNIT_MF | UTI FMP Yearly Series March 07 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-07 | 21-MAR-07 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-07 | 22-MAR-07 |
| SUNNEW_MF | Sundaram BNP Paribas FTP Series - XX - 15 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-07 | 22-MAR-07 |
| SUNNEW_MF | Sundaram BNP Paribas FTP Series - XVIII - 13 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-07 | 21-MAR-07 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series VII (370 Days) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-07 | 22-MAR-07 |
| TEMPLE_MF | Templeton Fixed Horizon Fund - Series II - 13 Months | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-07 | 22-MAR-07 |
| PRUICI_MF | ICICI Prudential FMP - Series 42 - 6 Months Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-08 | 14-APR-08 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 49 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-APR-08 | 23-APR-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 42 - 15 Months | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-08 | 15-APR-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 42 - 13 Months Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-08 | 21-APR-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 42 - 3 Months Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-08 | 30-APR-08 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 40 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-APR-08 | 11-APR-08 |
| RELCAP_MF | Reliance Fixed Horizon Fund - VIII - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-APR-08 | 11-APR-08 |
| ABNAMRO_MF | ABN AMRO FTP Plan - B - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-08 | 24-APR-08 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-08 | 21-APR-08 |
| HDFC_MF | HDFC FMP - 181 D - April 2008 - Series VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-08 | 21-APR-08 |
| HDFC_MF | HDFC FMP - 18M - April 2008 - Series VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-08 | 21-APR-08 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 66 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-NOV-09 | 24-NOV-09 |
| AXIMUTFUN_MF | Axis Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-NOV-09 | 08-DEC-09 |
| FIDELITY_MF | Fidelity India Value Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-NOV-09 | 15-DEC-09 |
| UNIT_MF | UTI FMP Yearly Series November 09 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-09 | 15-DEC-09 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XIII - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-09 | 30-NOV-09 |
| DSPMER_MF | DSP BlackRock World Mining Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-NOV-09 | 18-DEC-09 |
| SUNNEW_MF | Sundaram BNP Paribas Select Thematic Funds PSU Opportunities | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-NOV-09 | 24-DEC-09 |
| SUNNEW_MF | Sundaram BNP Paribas FTP - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-NOV-09 | 08-DEC-09 |
| TEMPLE_MF | Templeton India Income Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-DEC-09 | 10-DEC-09 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-DEC-09 | 20-JAN-10 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-09 | 09-APR-09 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-09 | 16-APR-09 |
| PRUICI_MF | Pru-ICICI Child Care Gift Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JUL-01 | 06-AUG-01 |
| PRUICI_MF | Pru ICICI Gilt - Treasury I Year Plus Plan-Growth | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-APR-01 | 29-APR-01 |
| SBI_MF | Magnum Gilt Short-Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-DEC-00 | 22-DEC-00 |
| SBI_MF | Magnum Monthly Income Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-FEB-01 | 23-MAR-01 |
| KOTPIO_MF | Pioneer ITI Index Fund - BSE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-AUG-01 | 27-AUG-01 |
| SBI_MF | Magnum Gilt Long-Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-DEC-00 | 22-DEC-00 |
| KOTMAH_MF | K Technology Scheme | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-FEB-00 | 23-MAR-00 |
| TAURUS_MF | Libra Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUL-01 | 18-AUG-01 |
| TAURUS_MF | Libra Gilt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUL-01 | 18-AUG-01 |
| KOTPIO_MF | Kothari Monthly Income Scheme | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-SEP-00 | 28-SEP-00 |
| KOTPIO_MF | Internet Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-FEB-00 | 21-FEB-00 |
| KOTMAH_MF | K Liquid Scheme | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-OCT-00 | 05-OCT-00 |
| KOTMAH_MF | K MNC scheme | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-FEB-00 | 23-MAR-00 |
| INGSAV_MF | ING Balanced Portfolio | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-MAR-00 | 17-APR-00 |
| IDBI_MF | IDBI-PRINCIPAL Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-OCT-00 | 21-OCT-00 |
| ILFS_MF | IL and FS eCom Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-JAN-00 | 06-JAN-00 |
| TATA_MF | Tata Equity P/E Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-MAY-04 | 15-JUN-04 |
| TATA_MF | Tata Fixed Horizon Fund Series 14 Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-07 | 03-SEP-07 |
| BIRLA_MF | Birla Fixed Term Plan - Series AB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-07 | 10-SEP-07 |
| BIRLA_MF | Birla Fixed Term Plan - Quarterly Series 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-SEP-07 | 09-JUN-07 |
| LOTINDMUTFUN_MF | Lotus India FMP - 3 M - Series - XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-07 | 06-SEP-07 |
| DSPMER_MF | DSP Merrill Lynch Fixed Term Plan Series 3 F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-AUG-07 | 10-SEP-07 |
| ABNAMRO_MF | ABN AMRO Interval Fund - Quarterly - I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 05-SEP-07 | 18-SEP-07 |
| DSPMER_MF | DSP Merrill Lynch FMP - 18M - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-07 | 19-SEP-07 |
| SBI_MF | SBI SDFS - 90 Days - 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-07 | 11-SEP-07 |
| HSBC_MF | HSBC Fixed Term Series - 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-SEP-07 | 13-SEP-07 |
| LOTINDMUTFUN_MF | Lotus India FMP - Series IV - 375 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-07 | 26-SEP-07 |
| LOTINDMUTFUN_MF | Lotus India Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-SEP-07 | 13-SEP-07 |
| DSPMER_MF | DSP Merrill Lynch Fixed Term Plan Series 3 G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-07 | 25-SEP-07 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series IX - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-08 | 30-APR-08 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series IX - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-08 | 12-MAY-08 |
| SUNNEW_MF | Sundaram BNP Paribas Fixed Term Plan - Series 5 (90 Days) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-08 | 22-APR-08 |
| KOTMAH_MF | Kotak FMP 12M Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-08 | 29-APR-08 |
| KOTMAH_MF | Kotak FMP 15M Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-08 | 22-MAY-08 |
| HSBC_MF | HSBC Fixed Term Series - 52 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-08 | 05-MAY-08 |
| LIC_MF | LICMF Interval Fund - Annual Plan - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 29-APR-08 | 12-MAY-08 |
| UNIT_MF | UTI Fixed Term Income Fund - Series IV - Plan VII - (12 Months) - May 08 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-08 | 21-MAY-08 |
| UNIT_MF | UTI Fixed Term Income Fund - Series IV - Plan VIII - (12 Months) - May 08 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-08 | 05-JUN-08 |
| RELCAP_MF | Reliance Banking Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-MAY-08 | 30-MAY-08 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 51 - Regular | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAY-08 | 05-JUN-08 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-09 | 23-APR-09 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 63 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-APR-09 | 16-APR-09 |
| MORSTA_MF | Morgan Stanley Active Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-MAY-09 | 25-MAY-09 |
| EDEMUTFUN_MF | Edelweiss Nifty Enhancer Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JUN-09 | 10-JUN-09 |
| BOB_MF | Baroda Pioneer Treasury Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JUN-09 | 23-JUN-09 |
| RELCAP_MF | Reliance Infrastructure Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-MAY-09 | 23-JUN-09 |
| PRUICI_MF | ICICI Prudential FMP - Series 49 - 1 Year Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUN-09 | 29-JUN-09 |
| MIRASSMUTFUN_MF | Mirae Asset Short Term Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUN-09 | 22-JUL-09 |
| FIRINDIA_MF | Sahara Super 20 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUN-09 | 23-JUL-09 |
| EDEMUTFUN_MF | Edelweiss Gilt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JUN-09 | 01-JUL-09 |
| MIRASSMUTFUN_MF | Mirae Asset China Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-SEP-09 | 14-OCT-09 |
| JM_MF | J M Healthcare Sector Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-JUN-04 | 09-JUN-04 |
| JM_MF | J M Auto Sector Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-JUN-04 | 09-JUN-04 |
| CHOCAZ_MF | Chola Income Plus | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUN-04 | 23-JUL-04 |
| CHOCAZ_MF | Chola Midcap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUN-04 | 23-JUL-04 |
| PRUICI_MF | Prudential ICICI Discovery Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-JUL-04 | 30-JUL-04 |
| BOB_MF | BOB Children Fund - Gift Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUL-04 | 26-AUG-04 |
| BOB_MF | BOB Children Fund - Study Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUL-04 | 26-AUG-04 |
| BOB_MF | BOB MIP Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUL-04 | 26-AUG-04 |
| BOB_MF | BOB NRI Fund - Flexi Asset Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUL-04 | 26-AUG-04 |
| BOB_MF | BOB NRI Fund - Long Term Bond Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUL-04 | 26-AUG-04 |
| BOB_MF | BOB NRI Fund - Short Term Bond Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUL-04 | 26-AUG-04 |
| INGSAV_MF | ING Vysya Domestic Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JUL-04 | 23-AUG-04 |
| ABNAMRO_MF | ABN AMRO Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-AUG-04 | 03-SEP-04 |
| ABNAMRO_MF | ABN AMRO Monthly Income Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-AUG-04 | 03-SEP-04 |
| BIRLA_MF | Birla Sun Life International Equity Fund - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-SEP-07 | 16-OCT-07 |
| BIRLA_MF | Birla Sun Life International Equity Fund - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-SEP-07 | 16-OCT-07 |
| LOTINDMUTFUN_MF | Lotus India FMP - 3 M - Series - XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-07 | 24-SEP-07 |
| HDFC_MF | HDFC FMP - 18M - September 2007 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-07 | 08-OCT-07 |
| HSBC_MF | HSBC Flexi Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-OCT-07 | 03-OCT-07 |
| LOTINDMUTFUN_MF | Lotus India FMP - 3 M - Series - XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-OCT-07 | 03-OCT-07 |
| INGSAV_MF | OptiMix Dynamic Multi-Manager FoF Scheme - Series IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-07 | 28-SEP-07 |
| PRUICI_MF | ICICI Prudential FMP - Series 41 - 19 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-OCT-07 | 15-OCT-07 |
| INGSAV_MF | OptiMix Equity Multi - Manager FoF Scheme - II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-07 | 26-OCT-07 |
| ABNAMRO_MF | ABN AMRO FTP - Series 8 - Yearly F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-OCT-07 | 10-OCT-07 |
| PRUICI_MF | ICICI Prudential Interval Fund - Half Yearly Interval Plan - I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 09-OCT-07 | 11-OCT-07 |
| SUNNEW_MF | Sundaram BNP Paribas Fixed Term Plan - Series 6 (90 Days) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAY-08 | 28-MAY-08 |
| BIRLA_MF | Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 27-MAY-08 | 27-MAY-08 |
| LOTINDMUTFUN_MF | Lotus India FMP - Series X - 375 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUN-08 | 10-JUN-08 |
| HDFC_MF | HDFC FMP - 90 D - June 2008 (1) - Series VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-08 | 09-JUN-08 |
| KOTMAH_MF | Kotak FMP 12M Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-08 | 26-JUN-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 44 - 1 Year Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-08 | 17-JUN-08 |
| JM_MF | JM Fixed Maturity Fund - Series X - Q3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-08 | 11-JUL-08 |
| LOTINDMUTFUN_MF | Lotus India FMP - Series XI - 375 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-08 | 25-JUN-08 |
| BIRLA_MF | Birla Fixed Term Plan - Series AW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-08 | 07-JUL-08 |
| HDFC_MF | HDFC FMP - 370 D - June 2008 (1) - Series VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUN-08 | 23-JUN-08 |
| HDFC_MF | HDFC FMP - 90 D - June 2008 (3) - Series VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-08 | 25-JUN-08 |
| DSPMER_MF | DSP BlackRock FMP - 12.5 M - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-SEP-09 | 24-SEP-09 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XIII - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-09 | 29-SEP-09 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XIII - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-SEP-09 | 24-SEP-09 |
| LOTINDMUTFUN_MF | Religare PSU Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-SEP-09 | 28-OCT-09 |
| JM_MF | JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-SEP-09 | 27-OCT-09 |
| SHIMUTFUN_MF | Shinsei Treasury Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-SEP-09 | 07-OCT-09 |
| CHOCAZ_MF | DBS Chola Select Income Fund - Flexi Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-SEP-09 | 08-OCT-09 |
| HDFC_MF | HDFC FMP - 18 M - October 2009 - Series XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-OCT-09 | 14-OCT-09 |
| DEUTSCHE_MF | DWS Treasury Fund - Cash Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-SEP-09 | 08-OCT-09 |
| DEUTSCHE_MF | DWS Treasury Fund - Cash Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-SEP-09 | 08-OCT-09 |
| BOB_MF | BOB Gilt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-02 | 05-MAR-02 |
| BOB_MF | BOB Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-02 | 18-FEB-02 |
| ILFS_MF | IL and FS Index Fund-BSE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-FEB-02 | 21-FEB-02 |
| HDFC_MF | HDFC FMP - 3M - August 2006 (1) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-06 | 31-AUG-06 |
| HDFC_MF | HDFC FMP - 6M - August 2006 (1) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-06 | 31-AUG-06 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-AUG-06 | 31-AUG-06 |
| HDFC_MF | HDFC FMP - 13M - August 2006 (1) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-06 | 31-AUG-06 |
| HDFC_MF | HDFC FMP - 26M - August 2006 (1) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-06 | 31-AUG-06 |
| UNIT_MF | UTI Wealth Builder Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-06 | 11-OCT-06 |
| JM_MF | J M Money Manager Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-SEP-06 | 27-SEP-06 |
| SBI_MF | SBI SDFS - 60 Days - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-06 | 26-SEP-06 |
| ABNAMRO_MF | ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-06 | 26-SEP-06 |
| KOTMAH_MF | Kotak FMP 3M Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-06 | 21-SEP-06 |
| KOTMAH_MF | Kotak FMP 3M Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-SEP-06 | 27-SEP-06 |
| CHOCAZ_MF | DBS Chola FMP Series - 5 (Quarterly Plan - l) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-06 | 05-OCT-06 |
| LIC_MF | LICMF Fixed Maturity Plan Series XV - 13 month | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-06 | 18-OCT-06 |
| LOTINDMUTFUN_MF | Lotus India Tax Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-NOV-06 | 05-DEC-06 |
| LOTINDMUTFUN_MF | Lotus India Fixed Maturity Plan - Series I - 18 Months | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-OCT-07 | 17-OCT-07 |
| UNIT_MF | UTI Fixed Term Income Fund - Series III - Plan 18 - (18 Months) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-OCT-07 | 15-OCT-07 |
| JM_MF | JM Fixed Maturity Fund - Series VII - 18M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-OCT-07 | 18-OCT-07 |
| HDFC_MF | HDFC FMP - 181 D - October 2007 - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-07 | 17-OCT-07 |
| HDFC_MF | HDFC FMP - 18M - October 2007 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-07 | 29-OCT-07 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-07 | 22-OCT-07 |
| SBI_MF | SBI Capital Protection Oriented Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-07 | 23-NOV-07 |
| PRUICI_MF | ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 22-OCT-07 | 23-OCT-07 |
| PRUICI_MF | ICICI Prudential FMP - Series 39 - 18 Months - Plan A - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-OCT-07 | 24-OCT-07 |
| DEUTSCHE_MF | DWS Money Plus Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-OCT-07 | 01-NOV-07 |
| HDFC_MF | HDFC FMP - 370 D - June 2008 (2) - Series VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-08 | 26-JUN-08 |
| JM_MF | JM Fixed Maturity Fund - Series X - Q4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUN-08 | 09-JUL-08 |
| JM_MF | JM Fixed Maturity Fund - Series X - Q5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUN-08 | 16-JUL-08 |
| CHOCAZ_MF | DBS Chola FMP Series - 9 - 13 Months | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUN-08 | 26-JUN-08 |
| ESCORT_MF | Escorts FMP - 13 Months | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-08 | 30-JUN-08 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 42 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUN-08 | 27-JUN-08 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series X - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-08 | 31-JUL-08 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series X - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-08 | 31-JUL-08 |
| LOTINDMUTFUN_MF | Lotus India FMP - 1 M - Series - X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUN-08 | 25-JUN-08 |
| TEMPLE_MF | Templeton Fixed Horizon Fund - Series VIII - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-08 | 26-JUN-08 |
| CANBANK_MF | Canara Robeco FMP - Plan 2 - 14 Months | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-08 | 07-MAR-08 |
| ILFS_MF | IL and FS Index Fund-Nifty | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-FEB-02 | 21-FEB-02 |
| FIRINDIA_MF | First India Gilt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-02 | 14-FEB-02 |
| FIRINDIA_MF | First India Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-02 | 14-FEB-02 |
| FIRINDIA_MF | First India Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-02 | 14-FEB-02 |
| CANBANK_MF | Canliquid | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JAN-02 | 11-JAN-02 |
| ALLCAP_MF | Alliance Monthly Income - Debt | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-JAN-02 | 11-JAN-02 |
| KOTPIO_MF | Pioneer ITI Short Term Income Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JAN-02 | 31-JAN-02 |
| GIC_MF | GIC Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JAN-02 | 11-JAN-02 |
| ILFS_MF | IL and FS Bond Fund-Short Term | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-02 | 21-JAN-02 |
| ILFS_MF | IL and FS Gilt Fund-Short Term | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-02 | 21-JAN-02 |
| ILFS_MF | IL and FS Gilt Fund-Long Term | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-02 | 21-JAN-02 |
| TEMPLE_MF | Templeton Floating Rate Income Fund-Long Term | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-JAN-02 | 02-FEB-02 |
| TEMPLE_MF | Templeton Floating Rate Income Fund-Short Term | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-JAN-02 | 02-FEB-02 |
| SBI_MF | Magnum Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-DEC-01 | 16-JAN-02 |
| BENMAR_MF | Benchmark Nifty BeES | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-DEC-01 | 18-DEC-01 |
| KOTPIO_MF | Pioneer ITI AAF-Pure Growth Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-02 | 25-FEB-02 |
| SBI_MF | Magnum Children Benefit Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-DEC-01 | 25-JAN-02 |
| PRUICI_MF | Prudential ICICI Flexible Income Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-SEP-02 | 21-SEP-02 |
| UNIT_MF | UTI Regular Income Scheme | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-SEP-02 | 11-OCT-02 |
| PRUICI_MF | Prudential ICICI Dynamic Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-OCT-02 | 18-OCT-02 |
| SUNNEW_MF | Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-5 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUL-07 | 07-AUG-07 |
| PRUICI_MF | ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 12-JUL-07 | 19-JUL-07 |
| LOTINDMUTFUN_MF | Lotus India FMP - Series II - 375 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUL-07 | 25-JUL-07 |
| PRUICI_MF | ICICI Prudential FMP - Series 38 - 2Y | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUL-07 | 31-JUL-07 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-07 | 23-JUL-07 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-07 | 31-JUL-07 |
| SBI_MF | SBI SDFS - 60 Days - 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUL-07 | 23-JUL-07 |
| DSPMER_MF | DSP Merrill Lynch World Gold Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUL-07 | 23-AUG-07 |
| ESCORT_MF | Escorts Infrastructure Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUL-07 | 24-AUG-07 |
| HSBC_MF | HSBC Dynamic Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-AUG-07 | 30-AUG-07 |
| KOTMAH_MF | Kotak Global Emerging Market Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUL-07 | 24-AUG-07 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-07 | 31-JUL-07 |
| LOTINDMUTFUN_MF | Lotus India Active Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUL-07 | 30-JUL-07 |
| PRUICI_MF | ICICI Prudential FMP - Series 39 - 18 Months - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-OCT-07 | 06-NOV-07 |
| KOTMAH_MF | Kotak Blended FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-07 | 02-NOV-07 |
| PRUICI_MF | ICICI Prudential Interval Fund - Fifteen Months Interval Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 12-OCT-07 | 05-NOV-07 |
| SBI_MF | SBI SDFS - 18 Months - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-NOV-07 | 05-NOV-07 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-NOV-07 | 12-NOV-07 |
| LOTINDMUTFUN_MF | Lotus India FMP - Series V - 375 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-07 | 20-NOV-07 |
| HDFC_MF | HDFC FMP - 181 D - November 2007 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-07 | 19-NOV-07 |
| HDFC_MF | HDFC FMP - 18M - November 2007 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-07 | 16-NOV-07 |
| IDBI_MF | Principal PNB FMP 385 Days - Series VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-07 | 22-NOV-07 |
| TEMPLE_MF | Franklin Asian Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-NOV-07 | 18-DEC-07 |
| JM_MF | J M Agri and Infra Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-NOV-07 | 18-DEC-07 |
| HDFC_MF | HDFC FMP - 90 D - July 2008 (1) - Series VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUL-08 | 03-JUL-08 |
| LOTINDMUTFUN_MF | Lotus India FMP - Series XII - 375 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-08 | 30-JUN-08 |
| SUNNEW_MF | Sundaram BNP Paribas FTP - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-08 | 27-JUN-08 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 53 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUL-08 | 08-JUL-08 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUL-08 | 14-JUL-08 |
| TATA_MF | Tata Fixed Investment Plan 2 Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUL-08 | 22-JUL-08 |
| LOTINDMUTFUN_MF | Lotus India FMP - Series XIV - 375 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUL-08 | 29-JUL-08 |
| UNIT_MF | UTI Short Term FMP - Series I - II (91 Day) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-08 | 15-JUL-08 |
| BIRLA_MF | Birla Fixed Term Plan - Series AZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUL-08 | 21-JUL-08 |
| HDFC_MF | HDFC FMP - 370 D - July 2008 (2) - Series IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-08 | 22-JUL-08 |
| HDFC_MF | HDFC FMP - 90 D - July 2008 (2) - Series IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-08 | 23-JUL-08 |
| HSBC_MF | HSBC Fixed Term Series - 61 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-08 | 23-JUL-08 |
| UNIT_MF | UTI VIS - ILP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-NOV-02 | 22-NOV-02 |
| LIC_MF | LICMF Index Fund - Nifty Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 28-NOV-02 |
| LIC_MF | LICMF Index Fund - Sensex Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 28-NOV-02 |
| LIC_MF | LICMF Index Fund - Sensex Advantage Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 28-NOV-02 |
| TATA_MF | Tata Income Plus Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-NOV-02 | 21-NOV-02 |
| HSBC_MF | HSBC Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 03-DEC-02 |
| HSBC_MF | HSBC Income Fund - Short Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 03-DEC-02 |
| HSBC_MF | HSBC Income Fund - Investment Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 03-DEC-02 |
| TEMPLE_MF | Franklin India International Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-DEC-02 | 20-DEC-02 |
| BOB_MF | BOB Short Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-NOV-02 | 04-DEC-02 |
| RELCAP_MF | Reliance Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-DEC-02 | 17-DEC-02 |
| PRUICI_MF | Prudential ICICI Spice Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-JAN-03 | 09-JAN-03 |
| DEUTSCHE_MF | Deutsche Alpha Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-03 | 21-JAN-03 |
| DEUTSCHE_MF | Deutsche Premier Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-03 | 21-JAN-03 |
| DEUTSCHE_MF | Deutsche Short Maturity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-03 | 21-JAN-03 |
| TEMPLE_MF | Franklin India Smaller Companies Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-05 | 14-DEC-05 |
| KOTMAH_MF | Kotak Lifestyle Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JAN-06 | 22-FEB-06 |
| ILFS_MF | IL and FS Liquid Account Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUL-01 | 23-JUL-01 |
| IDBI_MF | IDBI-PRINCIPAL Growth Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-OCT-00 | 21-OCT-00 |
| IDBI_MF | IDBI-PRINCIPAL Gilt Fund-Investment Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-AUG-01 | 23-AUG-01 |
| IDBI_MF | IDBI-PRINCIPAL Balanced Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-OCT-00 | 21-OCT-00 |
| IDBI_MF | IDBI-PRINCIPAL Gilt Fund-Saving Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-AUG-01 | 23-AUG-01 |
| HDFC_MF | HDFC Growth Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUL-00 | 10-AUG-00 |
| HDFC_MF | | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-OCT-00 | 17-OCT-00 |
| HDFC_MF | HDFC Tax Plan-2000 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-DEC-00 | 27-DEC-00 |
| HDFC_MF | HDFC Gilt Short Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JUL-01 | 17-JUL-01 |
| HDFC_MF | HDFC Children`s Gift Savings Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JAN-01 | 02-FEB-01 |
| HDFC_MF | HDFC Children`s Gift Investment Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JAN-01 | 02-FEB-01 |
| HDFC_MF | HDFC Gilt Long Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JUL-01 | 17-JUL-01 |
| HDFC_MF | HDFC Balanced Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUL-00 | 10-AUG-00 |
| ANZ_MF | Grindlays Fixed Savings Scheme | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-01 | 29-MAR-01 |
| ANZ_MF | Grindlays Super Saver Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-JUN-00 | 07-JUL-00 |
| ANZ_MF | Grindlays Super Saver Income Fund-Short Term | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-DEC-00 | 13-DEC-00 |
| ANZ_MF | Grindlays Cash Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-JUL-01 | 02-JUL-01 |
| IDBI_MF | IDBI-PRINCIPAL MIP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-APR-02 | 10-MAY-02 |
| ALLCAP_MF | Alliance Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-APR-02 | 19-APR-02 |
| JM_MF | JM Fixed Maturity Fund - Series VI - Q4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-07 | 21-NOV-07 |
| LOTINDMUTFUN_MF | Lotus India Agile Tax Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-NOV-07 | 15-FEB-08 |
| JM_MF | JM Fixed Maturity Fund - Series VI - Q5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-NOV-07 | 26-NOV-07 |
| UNIT_MF | UTI - Infrastructure Advantage Fund - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | close | Debt | 10 | 12-NOV-07 | 19-DEC-07 |
| HDFC_MF | HDFC FMP - 90 D - November 2007 (2) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-07 | 26-NOV-07 |
| LOTINDMUTFUN_MF | Lotus India FMP - 3 M - Series - XXI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-NOV-07 | 26-NOV-07 |
| PRUICI_MF | ICICI Prudential FMP - Series 41 - 17 Months | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-NOV-07 | 29-NOV-07 |
| BIRLA_MF | Birla Fixed Term Plan - Series AE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-07 | 28-NOV-07 |
| TATA_MF | Tata Fixed Horizon Fund Series 13 Scheme E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-07 | 05-DEC-07 |
| SUNNEW_MF | Sundaram BNP Paribas Select Thematic Funds Energy Opportunities | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-07 | 11-DEC-07 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 42 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-NOV-07 | 19-DEC-07 |
| TEMPLE_MF | Templeton Fixed Horizon Fund - Series IX - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-08 | 23-JUL-08 |
| DSPMER_MF | DSP Merrill Lynch FMP - 12 M - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUL-08 | 30-JUL-08 |
| ESCORT_MF | Escorts Leading Sectors Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JUL-08 | 01-AUG-08 |
| HSBC_MF | HSBC Fixed Term Series - 58 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUL-08 | 04-AUG-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 46 - 1 Year Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUL-08 | 01-AUG-08 |
| FIDELITY_MF | Fidelity Flexi Gilt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUL-08 | 31-JUL-08 |
| SUNNEW_MF | Sundaram BNP Paribas FTP - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-08 | 06-AUG-08 |
| HSBC_MF | HSBC Fixed Term Series - 56 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUL-08 | 04-AUG-08 |
| CANBANK_MF | Canara Robeco FMP Series 3 - Quarterly Plan - 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-08 | 07-AUG-08 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 54 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JUL-08 | 06-AUG-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 46 - 1 Year Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-08 | 01-AUG-08 |
| ANZ_MF | Standard Chartered Imperial Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JAN-06 | 21-FEB-06 |
| DEUTSCHE_MF | Deutsche Tax Saving Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JAN-06 | 22-FEB-06 |
| FIRINDIA_MF | Sahara Infrastructure Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-06 | 10-MAR-06 |
| UNIT_MF | UTI Contra Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-FEB-06 | 22-MAR-06 |
| DEUTSCHE_MF | Deutsche Fixed Term Fund - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-06 | 16-FEB-06 |
| ANZ_MF | Standard Chartered Fixed Maturity Plan - 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-06 | 09-MAR-06 |
| DEUTSCHE_MF | Deutsche Fixed Term Fund - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-06 | 06-JUN-06 |
| ABNAMRO_MF | ABN AMRO Fixed Term Plan - Series 1 - Regular Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-06 | 08-FEB-06 |
| ABNAMRO_MF | ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-06 | 25-FEB-06 |
| BIRLA_MF | Birla Fixed Term Plan-Quarterly Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-06 | 14-FEB-06 |
| BIRLA_MF | Birla Fixed Term Plan - Series H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-06 | 27-MAR-06 |
| PRUICI_MF | Prudential ICICI FMP - Series 34 - Yearly Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-07 | 26-MAR-07 |
| PRUICI_MF | Prudential ICICI FMP - Series 37 - 3M Plus - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-07 | 22-MAR-07 |
| ABNAMRO_MF | ABN AMRO Flexi Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-AUG-04 | 03-SEP-04 |
| KOTMAH_MF | Kotak Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUL-04 | 25-AUG-04 |
| HDFC_MF | HDFC Core and Satellite Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-AUG-04 | 10-SEP-04 |
| HDFC_MF | HDFC Multiple Yield Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-AUG-04 | 10-SEP-04 |
| ABNAMRO_MF | ABN AMRO Cash Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-AUG-04 | 01-SEP-04 |
| IDBI_MF | Principal Dividend Yield Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-SEP-04 | 27-SEP-04 |
| RELCAP_MF | Reliance Media and Entertainment Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-SEP-04 | 27-SEP-04 |
| INGSAV_MF | ING Vysya Floating Rate Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-SEP-04 | 07-OCT-04 |
| LIC_MF | LICMF Floater - MIP - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-SEP-04 | 08-OCT-04 |
| CHOCAZ_MF | Chola Multi-Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-DEC-04 | 10-JAN-05 |
| SUNNEW_MF | Sundaram Floating Rate Fund - STP - Regular | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-DEC-04 | 24-DEC-04 |
| SUNNEW_MF | Sundaram Floating Rate Fund - LTP - Regular | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-DEC-04 | 24-DEC-04 |
| LOTINDMUTFUN_MF | Lotus India FMP - Series VI - 375 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-07 | 18-DEC-07 |
| LOTINDMUTFUN_MF | Lotus India FMP - 1 M - Series - IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-NOV-07 | 03-JAN-08 |
| LOTINDMUTFUN_MF | Lotus India FMP - 1 M - Series - V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-NOV-07 | 08-JAN-08 |
| LOTINDMUTFUN_MF | Lotus India FMP - 1 M - Series - VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-NOV-07 | 10-JAN-08 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-07 | 24-DEC-07 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-07 | 24-DEC-07 |
| BIRLA_MF | Birla Sun Life Special Situations Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-DEC-07 | 15-JAN-08 |
| RELCAP_MF | Reliance Equity Linked Saving Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-DEC-07 | 17-MAR-08 |
| IDBI_MF | Principal Money Manager Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-DEC-07 | 27-DEC-07 |
| ABNAMRO_MF | ABN AMRO Interval Fund - Quarterly - K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 26-DEC-07 | 08-JAN-08 |
| SBI_MF | SBI Tax Advantage Fund Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-DEC-07 | 03-MAR-08 |
| ABNAMRO_MF | ABN AMRO Interval Fund - Quarterly - L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 26-DEC-07 | 08-JAN-08 |
| JM_MF | JM Fixed Maturity Fund - Series VII - 15M Plan1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JAN-08 | 09-JAN-08 |
| UNIT_MF | UTI Long Term Advantage Fund - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-07 | 19-MAR-08 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-08 | 06-AUG-08 |
| JM_MF | JM Fixed Maturity Fund - Series XII - Monthly Plan 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-08 | 20-AUG-08 |
| JM_MF | JM Fixed Maturity Fund - Series XII - Quarterly Plan 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-08 | 20-AUG-08 |
| KOTMAH_MF | Kotak FMP 12M Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JUL-08 | 20-AUG-08 |
| TATA_MF | Tata Fixed Horizon Fund Series 18 Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JUL-08 | 12-AUG-08 |
| TEMPLE_MF | Templeton Fixed Horizon Fund - Series IX - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-08 | 06-AUG-08 |
| UNIT_MF | UTI Fixed Term Income Fund - Series V - Plan II - (20 Months) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JUL-08 | 11-AUG-08 |
| LOTINDMUTFUN_MF | Lotus India FMP - Series XV - 375 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-08 | 20-AUG-08 |
| HDFC_MF | HDFC FMP - 90 D - August 2008 (1) - Series IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-08 | 12-AUG-08 |
| HDFC_MF | HDFC FMP - 20 M - August 2008 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-08 | 27-AUG-08 |
| HDFC_MF | HDFC FMP - 370 D - August 2008 (1) - Series IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-08 | 18-AUG-08 |
| BIRLA_MF | Birla Fixed Term Plan - Series U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-07 | 28-MAR-07 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-07 | 28-MAR-07 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-07 | 28-MAR-07 |
| LOTINDMUTFUN_MF | Lotus India FMP - 13 M - Series - II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-07 | 29-MAR-07 |
| CHOCAZ_MF | DBS Chola FMP Series - 6 (Quarterly Plan - IIl) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-07 | 13-APR-07 |
| TEMPLE_MF | Templeton Quarterly Interval Plan - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 16-APR-07 | 18-APR-07 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-07 | 30-APR-07 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-07 | 23-APR-07 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-07 | 26-APR-07 |
| JPMORGAN_MF | JPMorgan India Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-APR-07 | 18-MAY-07 |
| KOTPIO_MF | Pioneer ITI AAF-Steady Growth Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-02 | 25-FEB-02 |
| KOTPIO_MF | Pioneer ITI AAF-Balanced Growth Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-02 | 25-FEB-02 |
| HSBC_MF | HSBC Cash Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 03-DEC-02 |
| HSBC_MF | HSBC Institutional Income Fund - Investment Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 03-DEC-02 |
| JM_MF | JM Fixed Maturity Fund - Series III - Quarterly Plan FMF- Q5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-NOV-06 | 28-NOV-06 |
| SBI_MF | SBI ONE India Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-06 | 22-DEC-06 |
| CANBANK_MF | CanMulticap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-06 | 04-JAN-06 |
| ANZ_MF | Standard Chartered Tax Saver (ELSS) Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-06 | 23-FEB-07 |
| JM_MF | J M Equity Tax Saver Fund - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-06 | 29-MAR-07 |
| SUNNEW_MF | Sundaram BNP Paribas Equity Multiplier | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-07 | 31-JAN-07 |
| SUNNEW_MF | Sundaram BNP Paribas Select Small Cap | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-07 | 24-JAN-07 |
| JM_MF | J M Fixed Maturity Fund - Series IV - Quarterly Plan FMF- Q1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-07 | 18-JAN-07 |
| SBI_MF | SBI SDFS - 15 Months - Jan 07 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-07 | 22-JAN-07 |
| IDBI_MF | Principal PNB Long Term Equity Fund - 3 Year Plan - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-07 | 23-FEB-07 |
| LIC_MF | LICMF Fixed Maturity Plan Series 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JAN-07 | 05-FEB-07 |
| PRUICI_MF | Principal PNB FMP 91 Days -Series VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-07 | 08-FEB-07 |
| BIRLA_MF | Birla Fixed Term Plan - Quarterly Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-07 | 13-FEB-07 |
| PRUICI_MF | Prudential ICICI FMP - Series 35 - 3 Months - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-FEB-07 | 12-FEB-07 |
| PRUICI_MF | ICICI Prudential FMP - Series 42 - 13 Months Plan C - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-08 | 08-JAN-08 |
| PRUICI_MF | ICICI Prudential Fusion Fund Series - III - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JAN-08 | 21-FEB-08 |
| JM_MF | J M Core 11 Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JAN-08 | 15-FEB-08 |
| LOTINDMUTFUN_MF | Lotus India Mid N Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-08 | 19-FEB-08 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-08 | 24-JAN-08 |
| ANZ_MF | Standard Chartered Small & Midcap Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-08 | 15-FEB-08 |
| LOTINDMUTFUN_MF | Lotus India FMP - 3 M - Series - XXII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JAN-08 | 24-JAN-08 |
| HDFC_MF | HDFC FMP - 90 D - January 2008 - Series VI - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JAN-08 | 03-MAR-08 |
| CHOCAZ_MF | DBS Chola Interval Income Fund - Quarterly Plan C - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 25-JAN-08 | 30-JAN-08 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 43 - Regular | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-08 | 27-FEB-08 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 44 - Regular | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-08 | 05-FEB-08 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-AUG-08 | 13-AUG-08 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series AF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-08 | 18-AUG-08 |
| HDFC_MF | HDFC FMP - 90 D - August 2008 (2) - Series IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-08 | 18-AUG-08 |
| TEMPLE_MF | Templeton Fixed Horizon Fund - Series X - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-08 | 12-AUG-08 |
| ABNAMRO_MF | ABN AMRO FTP - Series 12 - Plan - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-08 | 25-AUG-08 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 59 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-08 | 27-AUG-08 |
| INGSAV_MF | ING OptiMix Global Commodities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-JUL-08 | 25-AUG-08 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-AUG-08 | 25-AUG-08 |
| SUNNEW_MF | Sundaram BNP Paribas FTP - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-08 | 20-AUG-08 |
| LOTINDMUTFUN_MF | Lotus India FMP - Series XVI - 375 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-08 | 02-SEP-08 |
| LOTINDMUTFUN_MF | Lotus India Long Term FMP - Series I - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-AUG-08 | 29-AUG-08 |
| KOTMAH_MF | Kotak FMP 6M Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-08 | 04-SEP-08 |
| HSBC_MF | HSBC Institutional Income Fund - Short Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-02 | 03-DEC-02 |
| RELCAP_MF | Reliance Banking Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-MAY-03 | 21-MAY-03 |
| LIC_MF | LICMF Short Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-MAY-03 | 04-JUN-03 |
| JM_MF | J M Floater Fund - Short Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUN-03 | 25-JUN-03 |
| ANZ_MF | Grindlays Fixed Savings Scheme-IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-01 | 21-DEC-01 |
| KOTPIO_MF | Pioneer ITI Gilt Investment Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-NOV-01 | 07-DEC-01 |
| KOTPIO_MF | Pioneer ITI Gilt Liquid Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-NOV-01 | 07-DEC-01 |
| LIC_MF | LICMF Children`s Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-SEP-01 | 16-OCT-01 |
| ANZ_MF | Grindlays Fixed Savings Scheme-III-Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-01 | 05-OCT-01 |
| ANZ_MF | Grindlays Fixed Savings Scheme-III-Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-01 | 05-OCT-01 |
| ZURIND_MF | Zurich India HIF Fixed Maturity Zuriplan-Yearly I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-OCT-01 | 04-OCT-01 |
| ZURIND_MF | Zurich India Sovereign Gilt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-FEB-00 | 29-FEB-00 |
| HDFC_MF | HDFC FIP-September 2001(1) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-01 | 28-SEP-01 |
| ZURIND_MF | Zurich India HIF Fixed Maturity Zuriplan-Qtrly III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-AUG-01 | 20-AUG-01 |
| DEUTSCHE_MF | Deutsche Insta Cash Plus Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-03 | 21-JAN-03 |
| DSPMER_MF | DSP Merrill Lynch Savings Plus Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-FEB-03 | 21-FEB-03 |
| BENMAR_MF | Nifty Junior BeES | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-02 | 14-FEB-03 |
| ABNAMRO_MF | ABN AMRO Interval Fund - Quarterly - G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 03-AUG-07 | 06-AUG-07 |
| CHOCAZ_MF | DBS Chola Infrastructure Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-07 | 06-SEP-07 |
| PRUICI_MF | ICICI Prudential FMP - Series 39 - 24M - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-07 | 09-AUG-07 |
| ABNAMRO_MF | ABN AMRO Interval Fund - Quarterly - H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 09-AUG-07 | 09-AUG-07 |
| LOTINDMUTFUN_MF | Lotus India Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-AUG-07 | 07-SEP-07 |
| TATA_MF | Tata Fixed Horizon Fund Series 13 Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-07 | 09-AUG-07 |
| BIRLA_MF | Birla Fixed Term Plan - Quarterly Series 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-07 | 16-AUG-07 |
| TATA_MF | Tata Fixed Horizon Fund Series 13 Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-AUG-07 | 13-AUG-07 |
| HDFC_MF | HDFC FMP - 367 D - August 2007 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-07 | 13-AUG-07 |
| UNIT_MF | UTI Fixed Income Interval Fund - Quarterly - III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 14-AUG-07 | 22-AUG-07 |
| UNIT_MF | UTI FTI Fund - Series III - Plan 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-AUG-07 | 23-AUG-07 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 45 - Regular | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-08 | 07-FEB-08 |
| HDFC_MF | HDFC FMP - 18M - January 2008 - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JAN-08 | 07-FEB-08 |
| LOTINDMUTFUN_MF | Lotus India Gilt Fund Long Duration Plan - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JAN-08 | 06-FEB-08 |
| LOTINDMUTFUN_MF | Lotus India Gilt Fund Short Duration Plan - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JAN-08 | 06-FEB-08 |
| HSBC_MF | HSBC Emerging Markets Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JAN-08 | 25-FEB-08 |
| HSBC_MF | HSBC Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JAN-08 | 03-MAR-08 |
| BIRLA_MF | Birla Sun Life Pure Value Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-08 | 01-MAR-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 41 - 14 Months - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-08 | 15-FEB-08 |
| JM_MF | J M Interval Fund - Quarterly Plan 6 - Regular | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 31-JAN-08 | 28-FEB-08 |
| ANZ_MF | Standard Chartered Fixed Maturity Plan - QS 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-08 | 18-FEB-08 |
| LOTINDMUTFUN_MF | Lotus India FMP - 13 M - Series - IV - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-08 | 04-MAR-08 |
| CHOCAZ_MF | DBS Chola FMP Series - 10 - Quarterly Plan - Il | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-SEP-08 | 11-SEP-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 47 - 1 Year Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-08 | 16-SEP-08 |
| KOTMAH_MF | Kotak FMP 12M Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-SEP-08 | 23-SEP-08 |
| TEMPLE_MF | Templeton Fixed Horizon Fund - Series XI - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-08 | 17-SEP-08 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-SEP-08 | 16-SEP-08 |
| DSPMER_MF | DSP Merrill Lynch FMP - 1 M - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-08 | 10-JUN-08 |
| TEMPLE_MF | Templeton Fixed Horizon Fund - Series XI - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-OCT-08 | 22-OCT-08 |
| JM_MF | JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-SEP-08 | 22-OCT-08 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-08 | 20-OCT-08 |
| KOTMAH_MF | Kotak FMP 12M Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-08 | 03-NOV-08 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-OCT-08 | 04-NOV-08 |
| TATA_MF | Tata Index Fund - Nifty Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-FEB-03 | 24-FEB-03 |
| TATA_MF | Tata Index Fund - Sensex Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-FEB-03 | 24-FEB-03 |
| HDFC_MF | HDFC Liquid Fund - Premium Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-FEB-03 | 24-FEB-03 |
| HDFC_MF | HDFC Liquid Fund - Premium Plus Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-FEB-03 | 24-FEB-03 |
| ANZ_MF | Grindlays Fixed Savings Scheme - Annual 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-03 | 24-MAR-03 |
| HDFC_MF | HDFC FIP-March 2003(1) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-03 | 27-MAR-03 |
| RELCAP_MF | Reliance Gilt Securities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUN-03 | 04-JUL-03 |
| UNIT_MF | UTI SUNDER Scheme | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-JUL-03 | 11-JUL-03 |
| CANBANK_MF | Canequity Diversified | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-AUG-03 | 12-SEP-03 |
| CANBANK_MF | CAN - Short Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-AUG-03 | 12-SEP-03 |
| BOB_MF | BOB Balance Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-AUG-03 | 03-SEP-03 |
| BOB_MF | BOB Growth Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-AUG-03 | 03-SEP-03 |
| ILFS_MF | IL and FS Dynamic Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-AUG-03 | 10-SEP-03 |
| HDFC_MF | HDFC FMP - 13 Month - March 2006 (1) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-06 | 27-MAR-06 |
| HDFC_MF | HDFC FMP - 3 Month - March 2006 (1) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-06 | 27-MAR-06 |
| CANBANK_MF | Cangilt PGS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-DEC-99 | 28-DEC-99 |
| CHOCAZ_MF | Cholamandalam Growth Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-AUG-01 | 07-SEP-01 |
| DSPMER_MF | DSP Merill Lynch Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-MAR-00 | 18-APR-00 |
| DSPMER_MF | DSP Merill Lynch Technology.com fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-MAR-00 | 18-APR-00 |
| DUNDEE_MF | Dundee Balanced Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-FEB-00 | 14-MAR-00 |
| ESCORT_MF | Escorts Balanced Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-FEB-01 | 20-MAR-01 |
| ESCORT_MF | Escorts Gilt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-FEB-01 | 20-MAR-01 |
| ESCORT_MF | Escorts Growth Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-FEB-01 | 20-MAR-01 |
| ESCORT_MF | Escorts Tax Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-MAR-00 | 31-MAR-00 |
| TEMPLE_MF | Franklin India Balanced Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-JUN-00 | 17-JUL-00 |
| TEMPLE_MF | Franklin India Growth Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JAN-00 | 07-FEB-00 |
| TEMPLE_MF | Franklin India Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-JUN-00 | 17-JUL-00 |
| TEMPLE_MF | Franklin India Index Tax Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-FEB-01 | 23-FEB-01 |
| KOTPIO_MF | Pioneer ITI AAF-Conservative Growth Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-02 | 25-FEB-02 |
| KOTPIO_MF | Pioneer ITI AAF-Inflation Hedge Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-02 | 25-FEB-02 |
| KOTPIO_MF | Pioneer ITI PE Ratio Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-02 | 25-FEB-02 |
| BOB_MF | BOB Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-02 | 05-MAR-02 |
| PRUICI_MF | Prudential ICICI Index-Nifty Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-02 | 25-FEB-02 |
| LOTINDMUTFUN_MF | Lotus India FMP - 13 M - Series - V - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-08 | 11-MAR-08 |
| LOTINDMUTFUN_MF | Lotus India FMP - 14 M - Series - III - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-08 | 21-FEB-08 |
| LOTINDMUTFUN_MF | Lotus India FMP - Series VII - 375 Days - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-08 | 24-MAR-08 |
| LOTINDMUTFUN_MF | Lotus India FMP - Series VIII - 375 Days - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-08 | 27-MAR-08 |
| HDFC_MF | HDFC FMP - 90 D - February 2008 - Series VII - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-08 | 25-FEB-08 |
| FIRINDIA_MF | Sahara Fixed Maturity Plan - 395 Days - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-08 | 05-MAR-08 |
| FIRINDIA_MF | Sahara Fixed Maturity Plan - 395 Days - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-08 | 13-MAR-08 |
| FIRINDIA_MF | Sahara Fixed Maturity Plan - 3M - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-08 | 04-MAR-08 |
| FIRINDIA_MF | Sahara Fixed Maturity Plan - 3M - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-08 | 12-MAR-08 |
| HDFC_MF | HDFC FMP - 15 M - Series VII - February 2008 - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-08 | 25-FEB-08 |
| TATA_MF | Tata Growing Economles Infrastructure Fund - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-FEB-08 | 18-MAR-08 |
| AXIMUTFUN_MF | Axis Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-OCT-09 | 08-OCT-09 |
| AXIMUTFUN_MF | Axis Treasury Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-OCT-09 | 08-OCT-09 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series XII - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-09 | 30-OCT-09 |
| KOTMAH_MF | Kotak FMP 370 Days Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-OCT-09 | 13-OCT-09 |
| PRUICI_MF | ICICI Prudential FMP - Series 49 - 1 Year Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-OCT-09 | 22-OCT-09 |
| HDFC_MF | HDFC FMP - 13 M - October 2009 - Series XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-OCT-09 | 16-OCT-09 |
| ABNAMRO_MF | Fortis FTP - Series 16 - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-OCT-09 | 27-OCT-09 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XIII - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-OCT-09 | 23-OCT-09 |
| TATA_MF | Tata FMP - Series 25 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-09 | 04-DEC-09 |
| HDFC_MF | HDFC FMP - 19 M - November 2009 - Series XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-NOV-09 | 16-NOV-09 |
| KOTMAH_MF | Kotak FMP 18M Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-NOV-09 | 18-NOV-09 |
| PRUICI_MF | ICICI Prudential FMP - Series 50 - 18 Months - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-NOV-09 | 18-NOV-09 |
| INGSAV_MF | ING Vysya A.T.M Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JAN-06 | 20-FEB-06 |
| ABNAMRO_MF | ABN Amro Fixed Term Plan - Series 2 - (13 Month Plan) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-06 | 09-MAR-06 |
| FIDELITY_MF | Fidelity India Special Situations Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-MAR-06 | 26-APR-06 |
| SUNNEW_MF | Sundaram Rural India Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-MAR-06 | 19-APR-06 |
| CHOCAZ_MF | Chola FMP Series - 2 (Quarterly Plan - ll) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-06 | 22-FEB-06 |
| BIRLA_MF | Birla Fixed Term Plan - Series F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-06 | 21-FEB-06 |
| TEMPLE_MF | Templeton India Equity Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-MAR-06 | 20-APR-06 |
| QUAMUTFUN_MF | Quantum Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-APR-06 | 04-APR-06 |
| TATA_MF | Tata Equity Management Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-MAY-06 | 09-JUN-06 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUN-06 | 06-JUN-06 |
| SBI_MF | SBI MDFS - 13 Months | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUN-06 | 26-JUN-06 |
| BIRLA_MF | Birla Sun Life Long Term Advantage Fund - Series - I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-07 | 11-MAY-07 |
| HDFC_MF | HDFC Mid-Cap Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAY-07 | 08-JUN-07 |
| SUNNEW_MF | Sundaram SMILE Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JAN-05 | 24-JAN-05 |
| KOTMAH_MF | Kotak Mid-Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-DEC-04 | 28-JAN-05 |
| TEMPLE_MF | Franklin India Flexi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-05 | 09-FEB-05 |
| LIC_MF | LICMF Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-JAN-05 | 21-FEB-05 |
| JM_MF | J M Equity and Derivative Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-FEB-05 | 11-FEB-05 |
| IDBI_MF | Principal Focussed Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-JAN-05 | 22-FEB-05 |
| CANBANK_MF | Canfloating Rate Fund - Long Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-FEB-05 | 22-FEB-05 |
| CANBANK_MF | Canfloating Rate Fund - Short Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-FEB-05 | 22-FEB-05 |
| CANBANK_MF | Canemerging Equities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-FEB-05 | 23-FEB-05 |
| HDFC_MF | HDFC Premier Multi-Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-FEB-05 | 21-MAR-05 |
| FIDELITY_MF | Fidelity Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-MAR-05 | 19-APR-05 |
| RELCAP_MF | Reliance Fixed Maturity Fund - Annual Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAY-05 | 18-MAY-05 |
| ANZ_MF | Grindlays Fixed Maturity Plan - 8th Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-05 | 20-MAY-05 |
| ANZ_MF | Grindlays Fixed Maturity Plan - 8th Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-05 | 20-MAY-05 |
| TATA_MF | Tata Growing Economles Infrastructure Fund - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-FEB-08 | 18-MAR-08 |
| UNIT_MF | UTI Fixed Term Income Fund - Series IV - Plan III - (14 Months) - Feb 08 - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-08 | 27-FEB-08 |
| INGSAV_MF | ING Fixed Maturity Fund - Series XXXV - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-08 | 27-FEB-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 41 - 15 Months - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-08 | 27-FEB-08 |
| AIGGLOBAL_MF | AIG India Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-FEB-08 | 04-MAR-08 |
| HDFC_MF | HDFC FMP - 90 D - February 2008 (2) - Series VII - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-08 | 04-MAR-08 |
| HDFC_MF | HDFC FMP - 14 M - February 2008 - Series VII - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-08 | 04-MAR-08 |
| ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 17 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-08 | 03-MAR-08 |
| ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 17 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-08 | 03-MAR-08 |
| ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 18 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-08 | 21-MAR-08 |
| ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 18 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-08 | 21-MAR-08 |
| MIRASSMUTFUN_MF | Mirae Asset India Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-FEB-08 | 03-MAR-08 |
| HDFC_MF | HDFC FMP - 18M - October 2008 (2) - Series IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-OCT-08 | 31-OCT-08 |
| PRUICI_MF | ICICI Prudential S M A R T Fund - Series D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-OCT-08 | 20-NOV-08 |
| PRUICI_MF | ICICI Prudential S M A R T Fund - Series G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-OCT-08 | 15-NOV-08 |
| HDFC_MF | HDFC FMP - 370 D - November 2008 (1) - Series IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-NOV-08 | 06-NOV-08 |
| HDFC_MF | HDFC FMP - 90 D - November 2008 (2) - Series X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-08 | 17-NOV-08 |
| HDFC_MF | HDFC FMP - 17M - November 2008 (1) - Series IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-08 | 26-NOV-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 47 - 1 Year Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-NOV-08 | 27-NOV-08 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series BJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-NOV-08 | 26-NOV-08 |
| TATA_MF | Tata Fixed Horizon Fund Series 18 Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-08 | 24-NOV-08 |
| PRUICI_MF | ICICI Prudential S M A R T Fund - Series B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-08 | 08-DEC-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 36 - 18 Months Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAY-07 | 24-MAY-07 |
| KOTMAH_MF | Kotak FMP 3M Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAY-07 | 17-MAY-07 |
| SBI_MF | SBI SDFS - 90 Days - 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-07 | 28-MAY-07 |
| HSBC_MF | HSBC Fixed Term Series - 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAY-07 | 25-MAY-07 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAY-07 | 29-MAY-07 |
| BIRLA_MF | Birla Fixed Term Plan - Series W | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAY-07 | 29-MAY-07 |
| CHOCAZ_MF | DBS Chola FMP Series - 7 (Quarterly Plan - IV) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-07 | 01-JUN-07 |
| LIC_MF | LICMF Liquid Plus Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-MAY-07 | 30-MAY-07 |
| UNIT_MF | UTI FMP Yearly Series May 07 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-07 | 11-JAN-07 |
| BIRLA_MF | Birla Fixed Term Plan - 24 Months | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-MAY-07 | 08-JUN-07 |
| TEMPLE_MF | Franklin India High Growth Companies Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-MAY-07 | 29-JUN-07 |
| UNIT_MF | UTI MIP 2001 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JAN-01 | 21-FEB-01 |
| UNIT_MF | UTI Monthly Income Plan 2000 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-DEC-99 | 31-JAN-00 |
| ZURIND_MF | Zurich HIF Fixed Maturity Zuriplan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-JUL-01 | 20-JUL-01 |
| LIC_MF | LICMF Fixed Maturity Plan Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-07 | 19-FEB-07 |
| SBI_MF | SBI SDFS - 15 Months - 3 (Feb 07) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-07 | 19-FEB-07 |
| LOTINDMUTFUN_MF | Lotus India Contra Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-07 | 15-MAR-07 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-07 | 19-FEB-07 |
| ABNAMRO_MF | ABN AMRO Multi Manager Fund - Series 2B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-07 | 28-FEB-07 |
| SBI_MF | SBI launches SDFS - 90 Days - 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-07 | 26-FEB-07 |
| CHOCAZ_MF | DBS Chola FMP Series - 6 (Quarterly Plan - IIl) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-07 | 01-MAR-07 |
| JM_MF | JM Fixed Maturity Fund - Series IV - Quarterly Plan FMF- Q4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-07 | 26-FEB-07 |
| IDBI_MF | Principal PNB FMP 91 Days - Series VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-07 | 27-FEB-07 |
| TATA_MF | Tata Fixed Horizon Fund Series 9 Scheme D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-07 | 27-FEB-07 |
| UNIT_MF | UTI Gold Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-MAR-07 | 12-MAR-07 |
| BIRLA_MF | Birla Fixed Term Plan - Series R (400 days) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-07 | 05-MAR-07 |
| ANZ_MF | Standard Chartered Fixed Maturity Plan - Yearly Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-FEB-07 | 05-MAR-07 |
| HSBC_MF | HSBC Fixed Term Series - 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-08 | 11-MAR-08 |
| HDFC_MF | HDFC FMP - 13M - March 2008 - Series VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-08 | 10-MAR-08 |
| HDFC_MF | HDFC FMP - 90 D - March 2008 - Series VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-08 | 10-MAR-08 |
| KOTMAH_MF | Kotak FMP 14M Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-08 | 10-MAR-08 |
| TEMPLE_MF` | Templeton Fixed Horizon Fund - Series VII - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-08 | 10-MAR-08 |
| DSPMER_MF | DSP Merrill Lynch FMP - 13M - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-08 | 11-MAR-08 |
| DSPMER_MF | DSP Merrill Lynch FMP - 3M - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-08 | 11-MAR-08 |
| UNIT_MF | UTI Fixed Term Income Fund - Series IV - Plan IV - (13 Months) - Mar 08 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-08 | 13-MAR-08 |
| ABNAMRO_MF | ABN AMRO FTP Plan - F - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-08 | 17-MAR-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 43 - 18 Months Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-08 | 24-MAR-08 |
| JM_MF | JM Fixed Maturity Fund - Series IX - 15 Months | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-08 | 12-MAR-08 |
| SHIMUTFUN_MF | Shinsei PSU Bond Fund - Ultra Short Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JUN-09 | 06-JUL-09 |
| JPMORGAN_MF | JP Morgan JF Greater China Equity Off-Shore Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-JUL-09 | 31-JUL-09 |
| LOTINDMUTFUN_MF | Religare Business Leaders Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JUL-09 | 31-JUL-09 |
| DSPMER_MF | DSP BlackRock World Energy Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JUL-09 | 31-JUL-09 |
| TEMPLE_MF | Franklin Build India Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JUL-09 | 08-AUG-09 |
| PRUICI_MF | ICICI Prudential R.I.G.H.T. Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-09 | 09-SEP-09 |
| KOTMAH_MF | Kotak Select Focus Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JUL-09 | 20-AUG-09 |
| CANBANK_MF | Canara Robeco F.O.R.C.E Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUL-09 | 18-AUG-09 |
| FIRINDIA_MF | Sahara Star Value Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JUL-09 | 28-AUG-09 |
| SHIMUTFUN_MF | Shinsei Industry Leaders Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUL-09 | 25-AUG-09 |
| UNIT_MF | UTI MIP 2000 (II) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-MAY-00 | 24-JUN-00 |
| UNIT_MF | UTI Mahila Unit Scheme | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-MAR-01 | 08-MAR-00 |
| UNIT_MF | UTI MIP 2000(III) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-00 | 13-OCT-00 |
| TEMPLE_MF | Templeton Monthly Income Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JAN-00 | 07-FEB-00 |
| SUNFC_MF | Sun F and C Resurgent India Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-APR-00 | 25-MAY-00 |
| SUNNEW_MF | Sundaram Gilt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-APR-01 | 30-APR-01 |
| SUNFC_MF | Sun F&C Monthly Income Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-MAR-00 | 31-MAR-00 |
| SUNNEW_MF | Sundaram Balanced Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-APR-00 | 25-MAY-00 |
| SUNFC_MF | Sun F & C Emerging Technologies Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-FEB-00 | 24-FEB-00 |
| PRUICI_MF | Prudential ICICI Monthly Income Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-SEP-00 | 23-OCT-00 |
| PRUICI_MF | Prudential ICICI Technology Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JAN-00 | 05-FEB-00 |
| RELCAP_MF | Reliance Monthly Income Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-AUG-00 | 05-SEP-00 |
| KOTPIO_MF | Pioneer ITI Index Fund - NSE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-AUG-01 | 27-AUG-01 |
| KOTMAH_MF | Kotak Income Plus | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-OCT-03 | 14-NOV-03 |
| PRUICI_MF | Prudential ICICI Very Cautious Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-NOV-03 | 28-NOV-03 |
| PRUICI_MF | Prudential ICICI Cautious Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-NOV-03 | 28-NOV-03 |
| BIRLA_MF | Birla Fixed Term Plan - Series AA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-07 | 22-AUG-07 |
| TATA_MF | Tata Fixed Horizon Fund Series 14 Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-07 | 21-AUG-07 |
| INGSAV_MF | ING Fixed Maturity Fund - Series XXX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-AUG-07 | 27-AUG-07 |
| SBI_MF | SBI SDFS - 90 Days - 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-AUG-07 | 27-AUG-07 |
| BIRLA_MF | Birla Sun Life Interval Income Fund - Quarterly Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 24-AUG-07 | 28-AUG-07 |
| CHOCAZ_MF | DBS Chola FMP Series - 8 (Quarterly Plan - Il) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-07 | 31-AUG-07 |
| ABNAMRO_MF | ABN AMRO FTP - Series 9 - 3 Yearly A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-AUG-07 | 17-SEP-07 |
| ABNAMRO_MF | ABN AMRO China - India Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-SEP-07 | 01-OCT-07 |
| SBI_MF | SBI SDFS - 90 Days - 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-07 | 03-SEP-07 |
| INGSAV_MF | ING Fixed Maturity Fund - Series XXXII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-07 | 10-SEP-07 |
| SUNNEW_MF | Sundaram BNP Paribas Fixed Term Plan Series - XXXII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-07 | 06-SEP-07 |
| ANZ_MF | Grindlays Govt.Sec.Fund-Investment Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-FEB-02 | 01-MAR-02 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XV - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-10 | 28-JUL-10 |
| UNIT_MF | UTI Fixed Term Income Fund - Series VIII - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUL-10 | 03-AUG-10 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-10 | 03-AUG-10 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-AUG-10 | 12-AUG-10 |
| PRUICI_MF | ICICI Prudential FMP - Series 53 - 3 Years Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-10 | 23-AUG-10 |
| HDFC_MF | HDFC FMP - 370 D - August 2010 (1) - Series XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-10 | 12-AUG-10 |
| ABNAMRO_MF | Fortis FTP - Series 18 - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-AUG-10 | 11-AUG-10 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-AUG-10 | 11-AUG-10 |
| CHOCAZ_MF | L&T FMP - 1 - August 91 Days Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-10 | 12-AUG-10 |
| FIDELITY_MF | Fidelity FMP - Series III - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-AUG-10 | 12-AUG-10 |
| UNIT_MF | UTI Fixed Term Income Fund - Series VIII - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-10 | 17-AUG-10 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XV - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-10 | 13-AUG-10 |
| SBI_MF | SBI SDFS - 370 Days - 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-NOV-10 | 15-NOV-10 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 120 Days Series - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-10 | 23-SEP-10 |
| PRUICI_MF | ICICI Prudential FMP - Series 53 - 1 Year Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-10 | 28-SEP-10 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 60 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-10 | 23-SEP-10 |
| KOTMAH_MF | Kotak FMP 370 Days Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-SEP-10 | 23-SEP-10 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVI - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-SEP-10 | 23-SEP-10 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 180 Days Series - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-SEP-10 | 23-SEP-10 |
| IDBI_MF | Principal PNB FMP 367 Days - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-SEP-10 | 27-SEP-10 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-10 | 27-SEP-10 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-SEP-10 | 04-OCT-10 |
| RELCAP_MF | Reliance Arbitrage Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-SEP-10 | 08-OCT-10 |
| HDFC_MF | HDFC FMP - 100 D - September 2010 (3) - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-10 | 27-SEP-10 |
| ANZ_MF | IDFC Fixed Maturity Plan - Monthly Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-10 | 27-SEP-10 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-10 | 28-SEP-10 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVI - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-10 | 28-SEP-10 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-NOV-10 | 09-NOV-10 |
| HDFC_MF | HDFC FMP - 35 D - November 2010 (1) - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-NOV-10 | 11-NOV-10 |
| HDFC_MF | HDFC FMP - 100 D - November 2010 (1) - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-NOV-10 | 11-NOV-10 |
| CHOCAZ_MF | L&T FMP - II - November 91 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-NOV-10 | 11-NOV-10 |
| HDFC_MF | HDFC FMP - 370 D - November 2010 (2) - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-NOV-10 | 22-NOV-10 |
| PRUICI_MF | ICICI Prudential FMP - Series 53 - 1 Year Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-NOV-10 | 12-NOV-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series IV - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-NOV-10 | 11-NOV-10 |
| KOTMAH_MF | Kotak FMP 15M Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-NOV-10 | 15-NOV-10 |
| ANZ_MF | IDFC Fixed Maturity Plan - Half Yearly Series - 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-NOV-10 | 11-NOV-10 |
| ABNAMRO_MF | BNP Paribas FTP - Series 19 - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-NOV-10 | 10-NOV-10 |
| ABNAMRO_MF | BNP Paribas FTP - Series 19 - Plan - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-NOV-10 | 15-NOV-10 |
| ABNAMRO_MF | BNP Paribas FTP - Series 19 - Plan - D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-NOV-10 | 15-NOV-10 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-NOV-10 | 19-NOV-10 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-11 | 31-JAN-11 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUN-11 | 17-JUN-11 |
| CHOCAZ_MF | L&T FMP - III - June 366 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUN-11 | 14-JUN-11 |
| TATA_MF | Tata FMP - Series 33 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUN-11 | 02-JUN-11 |
| PRAMUTFUN_MF | Pramerica Treasury Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-JUN-11 | 02-JUN-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 57 - 1 Year Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUN-11 | 13-JUN-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 1 Year Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUN-11 | 15-JUN-11 |
| IDBI_MF | Principal PNB FMP 91 Days - Series XXX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUN-11 | 09-JUN-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 84 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUN-11 | 20-JUN-11 |
| IDBMUTFUN_MF | IDBI FMP - 367 Days - Series I (June 2011) - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUN-11 | 20-JUN-11 |
| IDBMUTFUN_MF | IDBI FMP - 395 Days - Series I (June 2011) - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUN-11 | 16-JUN-11 |
| SBI_MF | SBI SDFS - 367 Days - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUN-11 | 08-JUN-11 |
| KOTMAH_MF | Kotak FMP Series 50 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUN-11 | 13-JUN-11 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUN-11 | 08-JUN-11 |
| KOTMAH_MF | Kotak FMP Series 62 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-11 | 19-OCT-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 17 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-11 | 19-OCT-11 |
| TATA_MF | Tata FMP - Series 38 - Scheme E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-OCT-11 | 20-OCT-11 |
| UNIKBCMUTFUN_MF | Union KBC Fixed Maturity Plan - 92 Days - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-OCT-11 | 19-OCT-11 |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 3 - 5 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-OCT-11 | 01-NOV-11 |
| IDBMUTFUN_MF | IDBI Gold Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-OCT-11 | 02-NOV-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-OCT-11 | 19-OCT-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 52 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-OCT-11 | 20-OCT-11 |
| SBI_MF | SBI SDFS - 18 Months - 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-OCT-11 | 20-OCT-11 |
| KOTMAH_MF | Kotak FMP Series 64 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-11 | 31-OCT-11 |
| SBI_MF | SBI SDFS - 367 Days - 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-OCT-11 | 21-OCT-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series X - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-11 | 01-NOV-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-OCT-11 | 31-OCT-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-OCT-11 | 31-OCT-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 57 - 3 Year Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-OCT-11 | 04-NOV-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVII - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-10 | 22-DEC-10 |
| UNIT_MF | UTI FMP Yearly Series December 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-DEC-10 | 20-DEC-10 |
| CHOCAZ_MF | L&T FMP - II - December 370 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-DEC-10 | 21-DEC-10 |
| CHOCAZ_MF | L&T FMP - II - December 91 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-DEC-10 | 23-DEC-10 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-DEC-10 | 27-DEC-10 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-10 | 28-DEC-10 |
| CHOCAZ_MF | L&T FMP - II - December 91 D Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-10 | 28-DEC-10 |
| SUNNEW_MF | Sundaram FTP - Plan AH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-10 | 31-DEC-10 |
| SUNNEW_MF | Sundaram FTP - Plan AJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-10 | 07-JAN-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 53 - 6 Months - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-10 | 05-JAN-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 53 - 3 Years Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-10 | 06-JAN-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVII - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-DEC-10 | 05-JAN-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-DEC-10 | 06-JAN-11 |
| SBI_MF | SBI SDFS - 90 Days - 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-10 | 28-DEC-10 |
| TATA_MF | Tata FMP - Series 30 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-11 | 19-JAN-11 |
| TATA_MF | Tata FMP - Series 30 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JAN-11 | 24-JAN-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 1 Year Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JAN-11 | 01-FEB-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-11 | 27-JAN-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVII - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JAN-11 | 25-JAN-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVII - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JAN-11 | 27-JAN-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVII - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JAN-11 | 04-FEB-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JAN-11 | 20-JAN-11 |
| FIDELITY_MF | Fidelity India Children`s Plan - Education Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-11 | 31-JAN-11 |
| FIDELITY_MF | Fidelity India Children`s Plan - Marriage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-11 | 31-JAN-11 |
| FIDELITY_MF | Fidelity India Children`s Plan - Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-11 | 31-JAN-11 |
| IDBMUTFUN_MF | IDBI FMP - 90 Days - Series I (February 2011) - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-11 | 03-MAR-11 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUN-11 | 08-JUN-11 |
| SUNNEW_MF | Sundaram FTP - Plan BC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUN-11 | 10-JUN-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-11 | 09-JUN-11 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 370 Days Series - G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-11 | 16-JUN-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VIII - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUN-11 | 09-JUN-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VIII - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-11 | 14-JUN-11 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-11 | 24-JUN-11 |
| IDBMUTFUN_MF | IDBI FMP - 90 Days - Series I (June 2011) - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-11 | 21-JUN-11 |
| KOTMAH_MF | Kotak FMP Series 51 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-11 | 16-JUN-11 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - 90 Days Series - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUN-11 | 08-JUN-11 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-11 | 14-JUN-11 |
| HDFC_MF | HDFC FMP - 370 D - June 2011 (2) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-11 | 14-JUN-11 |
| HDFC_MF | HDFC FMP - 92 D - June 2011 (2) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-11 | 15-JUN-11 |
| SBI_MF | SBI SDFS - 90 Days - 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-11 | 13-JUN-11 |
| CHOCAZ_MF | L&T FMP - IV - September 91 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-11 | 20-SEP-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 13 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-SEP-11 | 26-SEP-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-SEP-11 | 04-OCT-11 |
| SBI_MF | SBI SDFS - 90 Days - 49 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-11 | 26-JUN-11 |
| CHOCAZ_MF | L&T FMP - IV - September 367 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-SEP-11 | 26-SEP-11 |
| CHOCAZ_MF | L&T MIP - Wealth Builder Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-SEP-11 | 11-OCT-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-11 | 27-SEP-11 |
| KOTMAH_MF | Kotak FMP Series 59 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-11 | 28-SEP-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series IX - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-SEP-11 | 03-OCT-11 |
| AXIMUTFUN_MF | Axis Gold Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-SEP-11 | 14-OCT-11 |
| HDFC_MF | HDFC FMP - 182 D - September 2011 (1) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-SEP-11 | 29-SEP-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 22 - Plan - E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-SEP-11 | 13-OCT-11 |
| SBI_MF | SBI SDFS - 18 Months - 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-SEP-11 | 07-OCT-11 |
| IIFMUTFUN_MF | IIFL Nifty ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-SEP-11 | 12-OCT-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-11 | 17-FEB-11 |
| ANZ_MF | IDFC Infrastructure Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-11 | 28-FEB-11 |
| TATA_MF | Tata FMP - Series 28 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-11 | 09-FEB-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series V - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-11 | 17-FEB-11 |
| KOTMAH_MF | Kotak FMP Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-11 | 14-FEB-11 |
| CHOCAZ_MF | L&T FMP - III - February 90 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-11 | 10-FEB-11 |
| SUNNEW_MF | Sundaram FTP - Plan AG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-11 | 18-FEB-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 1 Year Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-11 | 17-FEB-11 |
| CANBANK_MF | Canara Capital Protection Oriented Fund - Series 1 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-11 | 24-FEB-11 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 91 Days Series - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-11 | 14-FEB-11 |
| RELCAP_MF | Reliance Gold Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-11 | 28-FEB-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-11 | 17-FEB-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-11 | 23-FEB-11 |
| CANBANK_MF | Canara Robeco Gilt Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-11 | 23-FEB-11 |
| KOTMAH_MF | Kotak FMP 6M Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-11 | 08-MAR-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XIX - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-11 | 08-MAR-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVIII - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-11 | 03-MAR-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 1 Year Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-11 | 03-MAR-11 |
| TATA_MF | Tata FMP - Series 28 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-11 | 07-MAR-11 |
| HDFC_MF | HDFC FMP - 100 D - March 2011 (1) - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-11 | 03-MAR-11 |
| LOTINDMUTFUN_MF | Religare Capital Protection Oriented Fund - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-11 | 15-MAR-11 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan 95 Days Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-11 | 09-MAR-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 40 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-11 | 09-MAR-11 |
| TATA_MF | Tata FMP - Series 31 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-11 | 09-MAR-11 |
| HDFC_MF | HDFC FMP - 370 D - March 2011 (1) - Series XVI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-11 | 03-MAR-11 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 367 Days Series - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-11 | 11-MAR-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 1 Year Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-11 | 09-MAR-11 |
| IDBMUTFUN_MF | IDBI FMP - 395 Days - Series I (March 2011) - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-11 | 17-MAR-11 |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 1 - 2 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-11 | 24-JUN-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 85 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUN-11 | 22-JUN-11 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUN-11 | 29-JUN-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUN-11 | 16-JUN-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUN-11 | 22-JUN-11 |
| UNIKBCMUTFUN_MF | Union KBC Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JUN-11 | 14-JUN-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUN-11 | 22-JUN-11 |
| IDBI_MF | Principal PNB FMP - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUN-11 | 27-JUN-11 |
| HDFC_MF | HDFC FMP - 370 D - June 2011 (3) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUN-11 | 22-JUN-11 |
| HSBC_MF | HSBC Fixed Term Series - 80 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUN-11 | 23-JUN-11 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUN-11 | 20-JUN-11 |
| UNIT_MF | UTI FMP Yearly Series June 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUN-11 | 23-JUN-11 |
| SBI_MF | SBI SDFS - 367 Days - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUN-11 | 20-JUN-11 |
| TATA_MF | Tata FMP - Series 35 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUN-11 | 22-JUN-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 68 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-10 | 27-JAN-10 |
| AXIMUTFUN_MF | Axis Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-JAN-10 | 20-JAN-10 |
| LOTINDMUTFUN_MF | Religare Gold Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JAN-10 | 23-FEB-10 |
| ABNAMRO_MF | Fortis FTP - Series 16 - Plan - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-FEB-10 | 09-FEB-10 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-10 | 10-MAR-10 |
| TAURUS_MF | Taurus Fixed Maturity Plan 15 Months - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-10 | 08-FEB-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series II - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-10 | 10-MAR-10 |
| SUNNEW_MF | Sundaram BNP Paribas FTP - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-10 | 15-FEB-10 |
| SUNNEW_MF | Sundaram BNP Paribas FTP - Plan Y | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-10 | 23-FEB-10 |
| BENMAR_MF | Hang Seng BeES | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-10 | 24-FEB-10 |
| UNIT_MF | UTI Fixed Term Income Fund - Series VII - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-10 | 02-MAR-10 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 69 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-10 | 03-MAR-10 |
| ANZ_MF | IDFC Fixed Maturity Plan - Half Yearly Series - 9 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-10 | 22-FEB-10 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series XIII - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-FEB-10 | 31-MAR-10 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 370 Days Series - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-10 | 29-MAR-10 |
| KOTMAH_MF | Kotak FMP 370 Days Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-10 | 25-MAR-10 |
| KOTMAH_MF | Kotak FMP 18M Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-10 | 25-MAR-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series II - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-10 | 26-MAR-10 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAR-10 | 29-MAR-10 |
| DEUTSCHE_MF | DWS Global Agribusiness Offshore Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-APR-10 | 30-APR-10 |
| LOTINDMUTFUN_MF | Religare Monthly Income Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-APR-10 | 11-MAY-10 |
| LOTINDMUTFUN_MF | Religare Monthly Income Plan Plus | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-APR-10 | 11-MAY-10 |
| ANZ_MF | IDFC Nifty Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-APR-10 | 23-APR-10 |
| KOTMAH_MF | Kotak Credit Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-APR-10 | 30-APR-10 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-10 | 31-MAY-10 |
| HDFC_MF | HDFC FMP - 36M - April 2010 - Series XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-APR-10 | 27-APR-10 |
| HDFC_MF | HDFC FMP - 367 D - April 2010 (2) - Series XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-APR-10 | 03-MAY-10 |
| IDBMUTFUN_MF | IDBI FMP - 367 Days - Series I (March 2011) - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-11 | 07-MAR-11 |
| HDFC_MF | HDFC FMP - 100 D - March 2011 (2) - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-11 | 08-MAR-11 |
| HDFC_MF | HDFC FMP - 370 D - March 2011 (2) - Series XVI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-11 | 08-MAR-11 |
| KOTMAH_MF | Kotak Gold Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-MAR-11 | 18-MAR-11 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-11 | 07-MAR-11 |
| PRAMUTFUN_MF | Pramerica Dynamic Monthly Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-MAR-11 | 22-MAR-11 |
| PRAMUTFUN_MF | Pramerica Fixed Duration Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-11 | 09-MAR-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-11 | 09-MAR-11 |
| HDFC_MF | HDFC FMP - 35 D - March 2011 (1) - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-11 | 08-MAR-11 |
| IDBMUTFUN_MF | IDBI FMP - 395 Days - Series I (March 2011) - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-11 | 21-MAR-11 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-11 | 09-MAR-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - 100 Days Series - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-11 | 09-MAR-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Monthly Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-11 | 09-MAR-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VI - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-11 | 09-MAR-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 14 Months - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-11 | 14-MAR-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 1 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUN-11 | 20-JUN-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 58 - 2 Year Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-11 | 30-JUN-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VIII - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-11 | 04-JUL-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VIII - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-11 | 23-JUN-11 |
| UNIT_MF | UTI Fixed Term Income Fund - Series IX - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-11 | 04-JUL-11 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - 367 Days Series - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUN-11 | 23-JUN-11 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - 90 Days Series - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUN-11 | 23-JUN-11 |
| SUNNEW_MF | Sundaram FTP - Plan BD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUN-11 | 24-JUN-11 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 91 Days Series - H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-11 | 23-JUN-11 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUN-11 | 28-JUN-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 2 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-11 | 27-JUN-11 |
| CHOCAZ_MF | L&T FMP - IV - June 90 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUN-11 | 22-JUN-11 |
| HDFC_MF | HDFC FMP - 370 D - June 2011 (4) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-11 | 27-JUN-11 |
| HDFC_MF | HDFC FMP - 92 D - June 2011 (3) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-11 | 28-JUN-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XV - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-10 | 20-AUG-10 |
| ABNAMRO_MF | Fortis FTP - Series 18 - Plan - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-10 | 23-AUG-10 |
| TATA_MF | Tata FMP - Series 26 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-AUG-10 | 24-AUG-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series III - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-AUG-10 | 24-AUG-10 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-AUG-10 | 25-AUG-10 |
| PRAMUTFUN_MF | Pramerica Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-AUG-10 | 26-AUG-10 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-10 | 06-SEP-10 |
| HDFC_MF | HDFC FMP - 100 D - August 2010 (3) - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-AUG-10 | 25-AUG-10 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XV - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-AUG-10 | 26-AUG-10 |
| HDFC_MF | HDFC FMP - 35 D - August 2010 (2) - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-AUG-10 | 26-AUG-10 |
| RELCAP_MF | Reliance Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-AUG-10 | 09-SEP-10 |
| TATA_MF | Tata FMP - Series 27 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-AUG-10 | 01-SEP-10 |
| FIDELITY_MF | Fidelity FMP - Series III - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-10 | 02-SEP-10 |
| DSPMER_MF | DSP BlackRock Focus 25 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-APR-10 | 21-MAY-10 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 70 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-APR-10 | 11-MAY-10 |
| IDBMUTFUN_MF | IDBI Nifty Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-MAY-10 | 31-MAY-10 |
| KOTMAH_MF | Kotak FMP 370 Days Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAY-10 | 04-MAY-10 |
| BIRLA_MF | Birla Sun Life India Reforms Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-MAY-10 | 09-JUN-10 |
| SBI_MF | SBI PSU Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-MAY-10 | 14-JUN-10 |
| TATA_MF | Tata Gilt Mid Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-MAY-10 | 17-JUN-10 |
| CANBANK_MF | Canara Robeco InDiGo Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-MAY-10 | 15-JUN-10 |
| UNIT_MF | UTI Fixed Term Income Fund - Series VIII - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAY-10 | 28-MAY-10 |
| AXIMUTFUN_MF | Axis Income Saver Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-MAY-10 | 21-JUN-10 |
| MIRASSMUTFUN_MF | Mirae Asset Emerging Bluechip Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-MAY-10 | 22-JUN-10 |
| ABNAMRO_MF | Fortis FTP - Series 17 - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUN-10 | 23-JUN-10 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-10 | 14-JUN-10 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-11 | 16-MAR-11 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - 90 Days Series - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-11 | 09-MAR-11 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - 380 Days Series - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-11 | 14-MAR-11 |
| MIRASSMUTFUN_MF | Mirae Asset India China Consumption Fund - Regular | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-MAR-11 | 23-MAR-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-11 | 09-MAR-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 21 - Plan - F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-11 | 10-MAR-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XIX - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-11 | 10-MAR-11 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-11 | 23-MAR-11 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-11 | 25-MAR-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 56 - 1 Year Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-11 | 15-MAR-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-11 | 15-MAR-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 6 Months - Plan - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-11 | 18-MAR-11 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-11 | 22-MAR-11 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-11 | 28-JUN-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 58 - 1 Year Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-11 | 30-JUN-11 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUN-11 | 28-JUN-11 |
| TATA_MF | Tata FMP - Series 36 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-11 | 29-JUN-11 |
| KOTMAH_MF | Kotak FMP Series 52 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUN-11 | 28-JUN-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 22 - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUN-11 | 07-JUL-11 |
| SHIMUTFUN_MF | Daiwa Fixed Maturity Plan - 3M - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUN-11 | 28-JUN-11 |
| CHOCAZ_MF | L&T FMP - IV - June 91 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUN-11 | 27-JUN-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XIX - Series 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUN-11 | 11-JUL-11 |
| KOTMAH_MF | Kotak FMP Series 53 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUN-11 | 29-JUN-11 |
| TATA_MF | Tata FMP - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUN-11 | 11-JUL-11 |
| TATA_MF | Tata Fixed Tenure Fund Series 2 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUN-11 | 11-JUL-11 |
| TATA_MF | Tata FMP - Series 36 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-AUG-11 | 23-AUG-11 |
| CHOCAZ_MF | L&T FMP - IV - June 367 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUN-11 | 11-JUL-11 |
| JPMORGAN_MF | JPMorgan India Capital Protection Oriented Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-10 | 26-NOV-10 |
| PRUICI_MF | ICICI Prudential Regular Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-NOV-10 | 29-NOV-10 |
| ANZ_MF | IDFC Savings Scheme - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-NOV-10 | 29-NOV-10 |
| KOTMAH_MF | Kotak FMP 15M Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-10 | 18-NOV-10 |
| IDBI_MF | Principal PNB FMP 91 Days - Series XXVI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-10 | 18-NOV-10 |
| SUNNEW_MF | Sundaram FTP - Plan AQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-NOV-10 | 19-NOV-10 |
| PRAMUTFUN_MF | Pramerica Dynamic Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-NOV-10 | 03-DEC-10 |
| PRAMUTFUN_MF | Pramerica Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-NOV-10 | 03-DEC-10 |
| FIDELITY_MF | Fidelity Short Term Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-NOV-10 | 30-NOV-10 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVI - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-10 | 25-NOV-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series IV - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-10 | 23-NOV-10 |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 2 - 3 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-10 | 06-DEC-10 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-10 | 25-NOV-10 |
| ABNAMRO_MF | BNP Paribas FTP - Series 21 - Plan - E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-11 | 01-MAR-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 6 Months - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-11 | 11-MAR-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-11 | 08-MAR-11 |
| KOTMAH_MF | Kotak FMP Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-11 | 03-MAR-11 |
| DSPMER_MF | DSP BlackRock FMP - 13M - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-11 | 03-MAR-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 80 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-APR-11 | 18-APR-11 |
| HDFC_MF | HDFC FMP - 100 D - February 2011 (1) - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-11 | 28-FEB-11 |
| HDFC_MF | HDFC FMP - 370 D - February 2011 (1) - Series XVI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-11 | 28-FEB-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-11 | 28-FEB-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 15 Months - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-11 | 07-MAR-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-11 | 28-FEB-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 63 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-11 | 01-MAR-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - 17 M - Series - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-11 | 07-MAR-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VI - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-11 | 07-MAR-11 |
| CHOCAZ_MF | L&T FMP - III - February 366 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-11 | 07-MAR-11 |
| PEEMUTFUN_MF | Peerless MF Child Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-MAR-11 | 25-MAR-11 |
| CHOCAZ_MF | L&T FMP - III - March 366 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-11 | 21-MAR-11 |
| SBI_MF | SBI SDFS - 90 Days - 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-11 | 14-MAR-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVIII - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-11 | 16-MAR-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-11 | 22-MAR-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-11 | 15-MAR-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Monthly Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-11 | 16-MAR-11 |
| KOTMAH_MF | Kotak FMP Series 40 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-11 | 16-MAR-11 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 370 Days Series - D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-11 | 17-MAR-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XIX - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-11 | 17-MAR-11 |
| HDFC_MF | HDFC FMP - 370 D - March 2011 (3) - Series XVI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-11 | 16-MAR-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-11 | 16-MAR-11 |
| KOTMAH_MF | Kotak FMP Series 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-11 | 22-MAR-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 56 - 1 Year Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-11 | 23-MAR-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VIII - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUN-11 | 08-JUL-11 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund - Series III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUL-11 | 15-JUL-11 |
| HDFC_MF | HDFC FMP - 92 D - July 2011 (1) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUL-11 | 05-JUL-11 |
| HDFC_MF | HDFC FMP - 370 D - July 2011 (1) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUL-11 | 06-JUL-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 3 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUL-11 | 12-JUL-11 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUL-11 | 13-JUL-11 |
| DSPMER_MF | DSP BlackRock FMP - 6M - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUL-11 | 12-JUL-11 |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 2 - 2 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUL-11 | 15-JUL-11 |
| SBI_MF | SBI SDFS - 90 Days - 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUL-11 | 07-JUL-11 |
| BIRLA_MF | Birla Sun Life Nifty ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JUL-11 | 18-JUL-11 |
| UNIT_MF | UTI Fixed Term Income Fund - Series X - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUL-11 | 11-JUL-11 |
| UNIT_MF | UTI Fixed Term Income Fund - Series X - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUL-11 | 13-JUL-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUL-11 | 11-JUL-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUL-11 | 13-JUL-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 79 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-11 | 31-JAN-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series V - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-11 | 27-JAN-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 20 - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JAN-11 | 24-JAN-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CN | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JAN-11 | 03-FEB-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JAN-11 | 27-JAN-11 |
| CANBANK_MF | Canara Robeco FMP Series 6 - 14 Months Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JAN-11 | 27-JAN-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 15 Months - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-11 | 14-FEB-11 |
| KOTMAH_MF | Kotak FMP Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JAN-11 | 25-JAN-11 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-11 | 10-FEB-11 |
| CHOCAZ_MF | L&T FMP - II - January 90 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-11 | 27-JAN-11 |
| CHOCAZ_MF | L&T FMP - II - January 15 M Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-11 | 31-JAN-11 |
| PRAMUTFUN_MF | Pramerica Short Term Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JAN-11 | 03-FEB-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series V - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-11 | 02-FEB-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JAN-11 | 27-JAN-11 |
| IDBI_MF | Principal PNB FMP 91 Days - Series XXVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-11 | 17-FEB-11 |
| SBI_MF | SBI SDFS - 90 Days - 40 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-11 | 21-FEB-11 |
| JM_MF | JM Fixed Maturity Fund - Series XIX - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-11 | 22-FEB-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-11 | 03-MAR-11 |
| KOTMAH_MF | Kotak FMP Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-11 | 22-FEB-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series V - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-11 | 23-FEB-11 |
| SBI_MF | SBI Capital Protection Oriented Fund - Series - II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-11 | 04-MAR-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 16 Months - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-11 | 28-FEB-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 1 Year Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-11 | 23-FEB-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-11 | 24-FEB-11 |
| CANBANK_MF | Canara Robeco FMP Series 6 - 13 Months Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-11 | 24-FEB-11 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-11 | 24-FEB-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 21 - Plan - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-11 | 28-FEB-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 21 - Plan - D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-11 | 09-MAR-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 13 Months - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-11 | 22-MAR-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Half Yearly Series - 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-11 | 17-MAR-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 21 - Plan - G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-11 | 22-MAR-11 |
| KOTMAH_MF | Kotak FMP 24M Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-11 | 25-MAR-11 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-11 | 16-MAR-11 |
| MOTOSWMUTFUN_MF | Motilal Oswal MOSt Shares NASDAQ - 100 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-MAR-11 | 23-MAR-11 |
| HDFC_MF | HDFC FMP - 182 D - March 2011 (1) - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-11 | 16-MAR-11 |
| UNIT_MF | UTI FMP Yearly Series March 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-11 | 17-MAR-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VI - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-11 | 22-MAR-11 |
| HDFC_MF | HDFC FMP - 370 D - March 2011 (4) - Series XVI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-11 | 23-MAR-11 |
| IDBMUTFUN_MF | IDBI Short Term Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-MAR-11 | 22-MAR-11 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-11 | 21-MAR-11 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-11 | 21-MAR-11 |
| JM_MF | JM Fixed Maturity Fund - Series XIX - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-11 | 10-MAR-11 |
| SBI_MF | SBI SDFS - 367 Days - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUL-11 | 12-JUL-11 |
| HDFC_MF | HDFC FMP - 370 D - July 2011 (2) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUL-11 | 12-JUL-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 86 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUL-11 | 13-JUL-11 |
| KOTMAH_MF | Kotak FMP Series 54 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUL-11 | 20-JUL-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 22 - Plan - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUL-11 | 27-JUL-11 |
| HDFC_MF | HDFC FMP - 92 D - July 2011 (2) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUL-11 | 20-JUL-11 |
| HDFC_MF | HDFC FMP - 375 D - July 2011 (1) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUL-11 | 19-JUL-11 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUL-11 | 28-JUL-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 87 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUL-11 | 28-JUL-11 |
| SUNNEW_MF | Sundaram FTP - Plan BI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUL-11 | 18-JUL-11 |
| BIRLA_MF | Birla Fixed Term Plan-Quarterly Series 2 - Growth | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | | |
| IDBI_MF | Principal PNB FMP 460 Days - Series II - Growth | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | | |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 4 - 3 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUL-11 | 29-JUL-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 59 - 1 Year Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-11 | 28-JUL-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-11 | 28-JUL-11 |
| ABNAMRO_MF | Fortis FTP - Series 16 - Plan - D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-10 | 08-MAR-10 |
| HDFC_MF | HDFC FMP - 24M - February 2010 - Series XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-10 | 03-MAR-10 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-10 | 04-MAR-10 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-10 | 04-MAR-10 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-10 | 08-MAR-10 |
| ANZ_MF | IDFC Capital Protection Oriented Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-10 | 24-MAR-10 |
| KOTMAH_MF | Kotak FMP 24M Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-10 | 09-MAR-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series II - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-10 | 04-MAR-10 |
| HDFC_MF | HDFC FMP - 13M - March 2010 - Series XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-10 | 10-MAR-10 |
| PRUICI_MF | ICICI Prudential FMP - Series 51 - 3 Years Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-10 | 22-MAR-10 |
| DSPMER_MF | DSP BlackRock FMP - 13M - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-10 | 09-MAR-10 |
| KOTMAH_MF | Kotak FMP 13M Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-10 | 08-MAR-10 |
| IDBI_MF | Principal Fixed Maturity Plan 540 Days - Series IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-10 | 08-MAR-10 |
| DSPMER_MF | L&T FMP Series - 12 - 15 Months Plan 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-10 | 10-MAR-10 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-10 | 09-JUN-10 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUN-10 | 30-JUN-10 |
| TAURUS_MF | Taurus Nifty Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JUN-10 | 10-JUN-10 |
| PRUICI_MF | ICICI Prudential Nifty Junior Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JUN-10 | 21-JUN-10 |
| UNIT_MF | UTI Fixed Term Income Fund - Series VIII - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-10 | 21-JUN-10 |
| HDFC_MF | HDFC FMP - 90 D - June 2010 - Series XIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-10 | 15-JUN-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series III - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUN-10 | 16-JUN-10 |
| BOB_MF | Baroda Pioneer Short Term Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JUN-10 | 24-JUN-10 |
| PEEMUTFUN_MF | Peerless Income Plus Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-JUN-10 | 08-JUL-10 |
| TATA_MF | Tata Fixed Tenure Fund Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUN-10 | 15-JUL-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series III - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUN-10 | 29-JUN-10 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 58 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUN-10 | 22-JUN-10 |
| KOTMAH_MF | Kotak FMP 370 Days Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-10 | 24-JUN-10 |
| HDFC_MF | HDFC Short Term Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-JUN-10 | 24-JUN-10 |
| SUNNEW_MF | Sundaram FTP - Plan AY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-11 | 22-MAR-11 |
| IDBI_MF | Principal PNB FMP - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-11 | 21-MAR-11 |
| TATA_MF | Tata FMP - Series 31 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-11 | 23-MAR-11 |
| KOTMAH_MF | Kotak FMP Series 42 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-11 | 21-MAR-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XIX - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-11 | 24-MAR-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 21 - Plan - I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-11 | 31-MAR-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VI - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-11 | 21-MAR-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - 100 Days Series - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-11 | 21-MAR-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 42 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-11 | 23-MAR-11 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan 95 Days Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-11 | 23-MAR-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVIII - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-11 | 22-MAR-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Monthly Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-11 | 23-MAR-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVIII - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-11 | 23-MAR-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VI - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-11 | 24-MAR-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-11 | 28-JUL-11 |
| SBI_MF | SBI SDFS - 90 Days - 47 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-11 | 20-JUL-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 4 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-11 | 20-JUL-11 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-11 | 27-JUL-11 |
| UNIT_MF | UTI Fixed Term Income Fund - Series X - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-11 | 26-JUL-11 |
| UNIT_MF | UTI Fixed Term Income Fund - Series X - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-11 | 20-JUL-11 |
| HDFC_MF | HDFC FMP - 92 D - July 2011 (3) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUL-11 | 26-JUL-11 |
| HDFC_MF | HDFC FMP - 375 D - July 2011 (2) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUL-11 | 01-AUG-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUL-11 | 01-AUG-11 |
| SBI_MF | SBI SDFS - 367 Days - 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUL-11 | 26-JUL-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-11 | 27-JUL-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-11 | 03-AUG-11 |
| JM_MF | JM Fixed Maturity Fund - Series XX - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-11 | 02-AUG-11 |
| CHOCAZ_MF | L&T FMP - IV - July 24 M Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-11 | 08-AUG-11 |
| HDFC_MF | HDFC FMP - 35 D - August 2010 (3) - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-AUG-10 | 31-AUG-10 |
| HDFC_MF | HDFC FMP - 370 D - September 2010 (1) - Series XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-10 | 13-SEP-10 |
| HDFC_MF | HDFC FMP - 25M - September 2010 - Series XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-10 | 13-SEP-10 |
| KOTMAH_MF | Kotak FMP 370 Days Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-10 | 02-SEP-10 |
| IDBMUTFUN_MF | IDBI NIFTY Junior Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-SEP-10 | 15-SEP-10 |
| IDBI_MF | Principal PNB FMP 91 Days - Series XXIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-10 | 08-SEP-10 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-10 | 08-SEP-10 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-10 | 07-SEP-10 |
| ABNAMRO_MF | Fortis FTP - Series 18 - Plan - D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-10 | 15-SEP-10 |
| HDFC_MF | HDFC FMP - 35 D - September 2010 (1) - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-10 | 08-SEP-10 |
| SBI_MF | SBI SDFS - 90 Days - 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-SEP-10 | 14-SEP-10 |
| HDFC_MF | HDFC FMP - 100 D - September 2010 (1) - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-SEP-10 | 13-SEP-10 |
| BENMAR_MF | Infrastructure BeES | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-SEP-10 | 23-SEP-10 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 75 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-10 | 21-SEP-10 |
| CHOCAZ_MF | L&T FMP - 1 - 91 Days Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUN-10 | 24-JUN-10 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XV - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUN-10 | 02-JUL-10 |
| HDFC_MF | HDFC Gold Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUN-10 | 23-JUL-10 |
| ANZ_MF | IDFC Capital Protection Oriented Fund - Series III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUN-10 | 11-AUG-10 |
| UNIT_MF | UTI Fixed Term Income Fund - Series VIII - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUN-10 | 21-JUL-10 |
| AXIMUTFUN_MF | Axis Triple Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JUN-10 | 29-JUL-10 |
| MOTOSWMUTFUN_MF | Motilal Oswal MOSt Shares M50 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JUN-10 | 19-JUL-10 |
| HDFC_MF | HDFC FMP - 100 D - June 2010 (1) - Series XIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUN-10 | 05-JUL-10 |
| HDFC_MF | HDFC FMP - 370 D - June 2010 (2) - Series XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUN-10 | 05-JUL-10 |
| CANBANK_MF | Canara Robeco Large Cap+ Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUN-10 | 27-JUL-10 |
| PRUICI_MF | ICICI Prudential Gold Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JUN-10 | 29-JUL-10 |
| CHOCAZ_MF | L&T FMP - 1 - July 91 Days Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUL-10 | 06-JUL-10 |
| IDBMUTFUN_MF | IDBI Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-JUL-10 | 08-JUL-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series III - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUL-10 | 13-JUL-10 |
| HDFC_MF | HDFC FMP - 370 D - March 2011 (5) - Series XVI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-11 | 28-MAR-11 |
| HDFC_MF | HDFC FMP - 100 D - March 2011 (3) - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-11 | 24-MAR-11 |
| CANBANK_MF | Canara Robeco FMP Series 6 - 13 Months Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-11 | 23-MAR-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 21 - Plan - H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-11 | 25-MAR-11 |
| HSBC_MF | HSBC Fixed Term Series - 79 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-11 | 24-MAR-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 13 Months - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-11 | 28-MAR-11 |
| IDBMUTFUN_MF | IDBI FMP - 367 Days - Series I (March 2011) - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-11 | 24-MAR-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-11 | 24-MAR-11 |
| CHOCAZ_MF | L&T FMP - III - March 90 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-11 | 24-MAR-11 |
| SHIMUTFUN_MF | Daiwa Government Securities Fund - Short Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-MAR-11 | 30-MAR-11 |
| SUNNEW_MF | Sundaram FTP - Plan AZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-11 | 25-MAR-11 |
| SUNNEW_MF | Sundaram FTP - Plan BA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-11 | 25-MAR-11 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan 367 Days Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-11 | 24-MAR-11 |
| IDBI_MF | Principal PNB FMP - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-11 | 28-MAR-11 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUL-11 | 11-AUG-11 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUL-11 | 12-AUG-11 |
| KOTMAH_MF | Kotak FMP Series 55 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUL-11 | 09-AUG-11 |
| SBI_MF | SBI SDFS - 90 Days - 48 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUL-11 | 02-AUG-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-AUG-11 | 09-AUG-11 |
| KOTMAH_MF | Kotak FMP Series 56 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-AUG-11 | 10-AUG-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 45 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-AUG-11 | 03-AUG-11 |
| SUNNEW_MF | Sundaram FTP - Plan BJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-AUG-11 | 05-AUG-11 |
| UNIT_MF | UTI Fixed Term Income Fund - Series X - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-AUG-11 | 04-AUG-11 |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 3 - 2 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-AUG-11 | 16-AUG-11 |
| HSBC_MF | HSBC Fixed Term Series - 81 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-AUG-11 | 08-AUG-11 |
| SBI_MF | SBI SDFS - 367 Days - 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-AUG-11 | 08-AUG-11 |
| DSPMER_MF | DSP BlackRock FMP - 6M - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-11 | 09-AUG-11 |
| EDEMUTFUN_MF | Edelweiss Select Midcap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-AUG-11 | 18-AUG-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 19 - Plan - E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-10 | 25-NOV-10 |
| HDFC_MF | HDFC FMP - 100 D - November 2010 (2) - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-10 | 25-NOV-10 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-10 | 26-NOV-10 |
| FIDELITY_MF | Fidelity FMP - Series IV - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-10 | 25-NOV-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series IV - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-NOV-10 | 09-DEC-10 |
| IDBI_MF | Principal Smart Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-NOV-10 | 10-DEC-10 |
| SBI_MF | SBI SDFS - 18 Months - 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-NOV-10 | 30-NOV-10 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVI - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-10 | 02-DEC-10 |
| PRUICI_MF | ICICI Prudential FMP - Series 53 - 1 Year Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-10 | 07-DEC-10 |
| PRUICI_MF | ICICI Prudential FMP - Series 53 - 1 Year Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-10 | 16-DEC-10 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-DEC-10 | 07-DEC-10 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-DEC-10 | 10-DEC-10 |
| FIDELITY_MF | Fidelity FMP - Series IV - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-DEC-10 | 06-DEC-10 |
| SUNNEW_MF | Sundaram FTP - Plan AS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-10 | 10-DEC-10 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-10 | 28-SEP-10 |
| FIDELITY_MF | Fidelity FMP - Series III - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-10 | 28-SEP-10 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-SEP-10 | 05-OCT-10 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-SEP-10 | 21-OCT-10 |
| HDFC_MF | HDFC FMP - 370 D - September 2010 (2) - Series XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-10 | 14-OCT-10 |
| HDFC_MF | HDFC FMP - 100 D - September 2010 (4) - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-10 | 06-OCT-10 |
| HDFC_MF | HDFC FMP - 35 D - September 2010 (2) - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-10 | 06-OCT-10 |
| HDFC_MF | HDFC FMP - 35 D - September 2010 (3) - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-10 | 11-OCT-10 |
| HDFC_MF | HDFC FMP - 100 D - September 2010 (5) - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-10 | 14-OCT-10 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-10 | 07-OCT-10 |
| IDBI_MF | Principal PNB FMP 91 Days - Series XXIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-OCT-10 | 13-OCT-10 |
| KOTMAH_MF | Kotak FMP 370 Days Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-10 | 18-OCT-10 |
| ANZ_MF | IDFC Savings Scheme - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-10 | 29-OCT-10 |
| UNIT_MF | UTI FMP Yearly Series October 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-OCT-10 | 25-OCT-10 |
| PRAMUTFUN_MF | Pramerica Fixed Duration Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-11 | 28-MAR-11 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 370 Days Series - E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-11 | 24-MAR-11 |
| SBI_MF | SBI SDFS - 90 Days - 42 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-11 | 28-MAR-11 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-11 | 28-MAR-11 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-11 | 28-MAR-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAR-11 | 29-MAR-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 54 - 1 Year Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAR-11 | 29-MAR-11 |
| KOTMAH_MF | Kotak FMP Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-11 | 25-MAR-11 |
| UNIT_MF | UTI Fixed Term Income Fund - Series IX - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-11 | 25-MAR-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 54 - 1 Year Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAR-11 | 05-APR-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VI - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAR-11 | 29-MAR-11 |
| CHOCAZ_MF | L&T FMP - III - March 90 D Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAR-11 | 29-MAR-11 |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 3 - 3 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAR-11 | 11-APR-11 |
| CANBANK_MF | Canara Robeco Yield Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-APR-11 | 15-APR-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 57 - 1 Year Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-AUG-11 | 17-AUG-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-AUG-11 | 16-AUG-11 |
| CHOCAZ_MF | L&T FMP - IV - August 91 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-11 | 09-AUG-11 |
| HDFC_MF | HDFC FMP - 13 M - August 2011 (1) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-AUG-11 | 17-AUG-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VIII - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-AUG-11 | 23-AUG-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 88 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-AUG-11 | 22-AUG-11 |
| SUNNEW_MF | Sundaram FTP - Plan BF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-11 | 10-AUG-11 |
| SUNNEW_MF | Sundaram FTP - Plan BG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-AUG-11 | 12-AUG-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-11 | 22-AUG-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 6 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-11 | 16-AUG-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 5 - 3 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-11 | 16-AUG-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 59 - 1 Year Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-11 | 29-AUG-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 7 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-11 | 24-AUG-11 |
| HDFC_MF | HDFC FMP - 92 D - August 2011 (1) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-11 | 18-AUG-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 89 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-AUG-11 | 30-AUG-11 |
| IDBI_MF | Principal PNB FMP 367 Days - Series III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-11 | 07-FEB-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 81 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JAN-11 | 01-FEB-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - 100 Days Series - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JAN-11 | 31-JAN-11 |
| CHOCAZ_MF | L&T FMP - III - January 369 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-11 | 09-FEB-11 |
| SUNNEW_MF | Sundaram FTP - Plan AW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-11 | 28-JAN-11 |
| SBI_MF | SBI SDFS - 90 Days - 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JAN-11 | 31-JAN-11 |
| SBI_MF | SBI SDFS - 15 Months - 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-11 | 03-FEB-11 |
| JM_MF | JM Fixed Maturity Fund - Series XIX - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-11 | 02-FEB-11 |
| AXIMUTFUN_MF | Axis Midcap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-JAN-11 | 14-FEB-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 20 - Plan - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-11 | 07-FEB-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series V - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-11 | 01-FEB-11 |
| SUNNEW_MF | Sundaram FTP - Plan AF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-FEB-11 | 04-FEB-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 6 Months - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-11 | 14-FEB-11 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-11 | 03-FEB-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVI - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-OCT-10 | 27-OCT-10 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 76 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-OCT-10 | 28-OCT-10 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-OCT-10 | 03-NOV-10 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVI - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-OCT-10 | 02-NOV-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series IV - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-OCT-10 | 29-OCT-10 |
| HDFC_MF | HDFC FMP - 35 D - October 2010 (1) - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-OCT-10 | 01-NOV-10 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-OCT-10 | 29-OCT-10 |
| IDBI_MF | Principal PNB FMP 91 Days - Series XXV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-OCT-10 | 28-OCT-10 |
| PRUICI_MF | ICICI Prudential FMP - Series 54 - 18 Months - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-NOV-10 | 15-NOV-10 |
| HDFC_MF | HDFC FMP - 370 D - November 2010 (1) - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-NOV-10 | 03-NOV-10 |
| ANZ_MF | IDFC Fixed Maturity Plan - Bi-Monthly Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-NOV-10 | 04-NOV-10 |
| CHOCAZ_MF | L&T FMP - II - November 12 M Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-NOV-10 | 10-NOV-10 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVI - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-NOV-10 | 16-NOV-10 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-NOV-10 | 09-NOV-10 |
| TATA_MF | Tata FMP - Series 30 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-MAR-11 | 06-APR-11 |
| AXIMUTFUN_MF | Axis Dynamic Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-APR-11 | 20-APR-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 54 - 1 Year Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-APR-11 | 11-APR-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 54 - 1 Year Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-APR-11 | 19-APR-11 |
| HDFC_MF | HDFC FMP - 182 D - April 2011 (1) - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-APR-11 | 07-APR-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVIII - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-11 | 13-APR-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVIII - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-APR-11 | 19-APR-11 |
| UNIT_MF | UTI Fixed Term Income Fund - Series IX - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-11 | 13-APR-11 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-11 | 25-APR-11 |
| PRUICI_MF | ICICI MIP 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-APR-11 | 27-APR-11 |
| KOTMAH_MF | Kotak FMP Series 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-11 | 18-APR-11 |
| HSBC_MF | HSBC Brazil Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-APR-11 | 29-APR-11 |
| IDBI_MF | Principal PNB FMP - Series A1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-11 | 22-AUG-11 |
| TATA_MF | Tata Fixed Tenure Fund Series 2 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-11 | 29-AUG-11 |
| TATA_MF | Tata FMP - Series 38 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-11 | 29-AUG-11 |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 5 - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-11 | 31-AUG-11 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-SEP-11 | 15-SEP-11 |
| DSPMER_MF | DSP BlackRock FMP - 6M - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-AUG-11 | 22-AUG-11 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-11 | 02-SEP-11 |
| SBI_MF | SBI Gold Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-AUG-11 | 05-SEP-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 58 - 2 Year Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-AUG-11 | 05-SEP-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 8 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-11 | 25-AUG-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 22 - Plan - D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-AUG-11 | 30-AUG-11 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-SEP-11 | 15-SEP-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - 14 M - Series - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-10 | 10-MAR-10 |
| SUNNEW_MF | Sundaram BNP Paribas FTP - Plan Z | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-10 | 09-MAR-10 |
| CHOCAZ_MF | L&T FMP Series - 12 - 15 Months Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-10 | 18-MAR-10 |
| CHOCAZ_MF | L&T FMP Series - 12 - 91 Days Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-10 | 17-MAR-10 |
| TAURUS_MF | Taurus Fixed Maturity Plan 385 Days - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-10 | 18-MAR-10 |
| HDFC_MF | HDFC FMP - 14M - March 2010 - Series XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-10 | 17-MAR-10 |
| KOTMAH_MF | Kotak FMP 18M Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-10 | 18-MAR-10 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 55 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-10 | 18-MAR-10 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-10 | 22-MAR-10 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-10 | 17-MAR-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series II - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-10 | 17-MAR-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series II - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-10 | 18-MAR-10 |
| SUNNEW_MF | Sundaram BNP Paribas FTP - Plan AA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-10 | 17-MAR-10 |
| HDFC_MF | HDFC FMP - 367 D - March 2010 (1) - Series XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-10 | 25-MAR-10 |
| HDFC_MF | HDFC FMP - 100 D - October 2010 (1) - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-OCT-10 | 20-OCT-10 |
| ABNAMRO_MF | Fortis FTP - Series 17 - Plan - D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-OCT-10 | 19-OCT-10 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-OCT-10 | 20-OCT-10 |
| AXIMUTFUN_MF | Axis Gold Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-OCT-10 | 03-NOV-10 |
| SBI_MF | SBI SDFS - 90 Days - 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-OCT-10 | 21-OCT-10 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-OCT-10 | 22-OCT-10 |
| KOTMAH_MF | Kotak FMP 370 Days Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-10 | 26-OCT-10 |
| HDFC_MF | HDFC FMP - 100 D - October 2010 (2) - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-10 | 25-OCT-10 |
| HDFC_MF | HDFC FMP - 100 D - October 2010 (3) - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-10 | 01-NOV-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series III - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-10 | 25-OCT-10 |
| TATA_MF | Tata FMP - Series 29 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-OCT-10 | 27-OCT-10 |
| ANZ_MF | IDFC Fixed Maturity Plan - Monthly Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-10 | 25-OCT-10 |
| ANZ_MF | IDFC Fixed Maturity Plan - 18 M - Series - 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-10 | 29-OCT-10 |
| ABNAMRO_MF | BNP Paribas FTP - Series 19 - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-10 | 26-OCT-10 |
| KOTMAH_MF | Kotak FMP 6M Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-OCT-10 | 28-OCT-10 |
| INGSAV_MF | ING OptiMix Financial Planning Fund - Conservative Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-APR-11 | 03-MAY-11 |
| INGSAV_MF | ING OptiMix Financial Planning Fund - Prudent Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-APR-11 | 03-MAY-11 |
| INGSAV_MF | ING OptiMix Financial Planning Fund - Aggressive Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-APR-11 | 03-MAY-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVIII - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-11 | 26-APR-11 |
| UNIT_MF | UTI FMP Yearly Series April 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-APR-11 | 25-APR-11 |
| INGSAV_MF | ING OptiMix Financial Planning Fund - Cautious Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-APR-11 | 03-MAY-11 |
| KOTMAH_MF | Kotak FMP 18M Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-APR-11 | 25-APR-11 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-APR-11 | 20-APR-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 21 - Plan - J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-11 | 25-APR-11 |
| CHOCAZ_MF | L&T FMP - III - April 180 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-APR-11 | 27-APR-11 |
| CHOCAZ_MF | L&T FMP - III - April 370 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-APR-11 | 05-MAY-11 |
| UNIT_MF | UTI Fixed Term Income Fund - Series IX - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-APR-11 | 25-APR-11 |
| BIRLA_MF | Birla Sun Life Gold ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-APR-11 | 09-MAY-11 |
| HDFC_MF | HDFC FMP - 13 M - September 2011 (1) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-SEP-11 | 06-SEP-11 |
| HDFC_MF | HDFC FMP - 92 D - September 2011 (1) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-SEP-11 | 12-SEP-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series IX - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-SEP-11 | 07-SEP-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series IX - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-SEP-11 | 05-SEP-11 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 91 Days Series - I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-SEP-11 | 08-SEP-11 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-SEP-11 | 06-SEP-11 |
| MORSTA_MF | Morgan Stanley Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-SEP-11 | 07-SEP-11 |
| JM_MF | JM Fixed Maturity Fund - Series XX - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-11 | 20-SEP-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 90 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-11 | 20-SEP-11 |
| AXIMUTFUN_MF | Peerless Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-SEP-11 | 21-SEP-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 9 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-11 | 07-SEP-11 |
| TATA_MF | Tata FMP - Series 36 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-SEP-11 | 07-SEP-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 64 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-SEP-11 | 12-SEP-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 59 - 1 Year Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-SEP-11 | 12-SEP-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XV - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-10 | 14-SEP-10 |
| TATA_MF | Tata FMP - Series 27 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-10 | 14-SEP-10 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-10 | 13-SEP-10 |
| KOTMAH_MF | Kotak FMP 6M Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-10 | 14-SEP-10 |
| SBI_MF | SBI SDFS - 24 Months - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-10 | 17-SEP-10 |
| CHOCAZ_MF | L&T FMP - 1 - September 24 M Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-10 | 22-SEP-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series III - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-10 | 20-SEP-10 |
| BOB_MF | Baroda Pioneer PSU Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-SEP-10 | 27-SEP-10 |
| HDFC_MF | HDFC FMP - 100 D - September 2010 (2) - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-SEP-10 | 16-SEP-10 |
| KOTMAH_MF | Kotak FMP 24M Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-10 | 21-SEP-10 |
| CHOCAZ_MF | L&T FMP - 1 - September 91 Days Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-SEP-10 | 20-SEP-10 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-SEP-10 | 29-SEP-10 |
| PRAMUTFUN_MF | Pramerica Ultra Short Term Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-SEP-10 | 23-SEP-10 |
| TATA_MF | Tata FMP - Series 29 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-10 | 29-DEC-10 |
| KOTMAH_MF | Kotak FMP Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-DEC-10 | 30-DEC-10 |
| KOTMAH_MF | Kotak FMP Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-DEC-10 | 30-DEC-10 |
| SUNNEW_MF | Sundaram FTP - Plan AL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-11 | 14-JAN-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 53 - 1 Year Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-11 | 12-JAN-11 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-11 | 12-JAN-11 |
| KOTMAH_MF | Kotak Multi Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-DEC-10 | 14-JAN-11 |
| SBI_MF | SBI SDFS - 18 Months - 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-DEC-10 | 06-JAN-11 |
| IDBI_MF | Principal PNB FMP 367 Days - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-DEC-10 | 10-JAN-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 20 - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-11 | 11-JAN-11 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JAN-11 | 06-JAN-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 78 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JAN-11 | 17-JAN-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JAN-11 | 06-JAN-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 53 - 3 Years Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JAN-11 | 19-JAN-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-APR-11 | 27-APR-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-APR-11 | 28-APR-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 22 - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-APR-11 | 03-MAY-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 56 - 1 Year Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-APR-11 | 28-APR-11 |
| QUAMUTFUN_MF | Quantum Gold Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-APR-11 | 12-MAY-11 |
| KOTMAH_MF | Kotak FMP Series 45 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-APR-11 | 02-MAY-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAY-11 | 11-MAY-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - 200 Days Series - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAY-11 | 05-MAY-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VII - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAY-11 | 02-MAY-11 |
| SBI_MF | SBI SDFS - 90 Days - 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAY-11 | 04-MAY-11 |
| SUNNEW_MF | Sundaram Equity Plus | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-MAY-11 | 18-MAY-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAY-11 | 10-MAY-11 |
| TATA_MF | Tata FMP - Series 33 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAY-11 | 05-MAY-11 |
| TATA_MF | Tata FMP - Series 34 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAY-11 | 09-MAY-11 |
| IDBI_MF | Principal PNB FMP - Series A2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-SEP-11 | 04-OCT-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series IX - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-SEP-11 | 19-SEP-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series IX - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-SEP-11 | 13-SEP-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 10 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-SEP-11 | 13-SEP-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 59 - 1 Year Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-11 | 20-SEP-11 |
| TATA_MF | Tata FMP - Series 37 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-11 | 20-SEP-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-11 | 14-SEP-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-11 | 28-SEP-11 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 49 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-11 | 19-SEP-11 |
| KOTMAH_MF | Kotak FMP Series 57 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-11 | 19-SEP-11 |
| JM_MF | JM Fixed Maturity Fund - Series XX - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-11 | 22-SEP-11 |
| JM_MF | JM Fixed Maturity Fund - Series XX - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-SEP-11 | 28-SEP-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 11 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-11 | 19-SEP-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 12 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-11 | 19-SEP-11 |
| SHIMUTFUN_MF | Daiwa Fixed Maturity Plan - 3M - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-11 | 21-SEP-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series IV - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-10 | 09-DEC-10 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-10 | 09-DEC-10 |
| KOTMAH_MF | Kotak FMP Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-10 | 09-DEC-10 |
| FIDELITY_MF | Fidelity FMP - Series IV - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-10 | 09-DEC-10 |
| TATA_MF | Tata FMP - Series 29 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-DEC-10 | 09-DEC-10 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 77 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-10 | 13-DEC-10 |
| SBI_MF | SBI SDFS - 90 Days - 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-10 | 14-DEC-10 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 61 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-10 | 14-DEC-10 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVI - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-10 | 14-DEC-10 |
| LOTINDMUTFUN_MF | Religare Medium Term Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-DEC-10 | 24-DEC-10 |
| FIDELITY_MF | Fidelity FMP - Series IV - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-10 | 15-DEC-10 |
| IDBI_MF | Principal PNB FMP 91 Days - Series XXVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-DEC-10 | 15-DEC-10 |
| PRUICI_MF | ICICI Prudential FMP - Series 53 - 18 Months - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-DEC-10 | 23-DEC-10 |
| KOTMAH_MF | Kotak FMP Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-10 | 21-DEC-10 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-DEC-10 | 20-DEC-10 |
| FIDELITY_MF | Fidelity FMP - Series IV - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-11 | 12-JAN-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVII - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JAN-11 | 18-JAN-11 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-11 | 18-JAN-11 |
| MOTOSWMUTFUN_MF | Motilal Oswal MOSt Shares Midcap 100 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-JAN-11 | 24-JAN-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVIII - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JAN-11 | 13-JAN-11 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 120 Days Series - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JAN-11 | 18-JAN-11 |
| SUNNEW_MF | Sundaram FTP - Plan AV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JAN-11 | 14-JAN-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVIII - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-11 | 20-JAN-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 62 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-11 | 18-JAN-11 |
| SBI_MF | SBI SDFS - 90 Days - 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-11 | 19-JAN-11 |
| UNIT_MF | UTI FMP Yearly Series January 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-11 | 18-JAN-11 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 91 Days Series - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JAN-11 | 24-JAN-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 54 - 24 Months - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-11 | 31-JAN-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 56 - 1 Year Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAY-11 | 18-MAY-11 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAY-11 | 24-MAY-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-11 | 18-MAY-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 82 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-11 | 18-MAY-11 |
| KOTMAH_MF | Kotak FMP Series 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-11 | 19-MAY-11 |
| KOTMAH_MF | Kotak FMP Series 47 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-11 | 18-MAY-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VII - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAY-11 | 11-MAY-11 |
| CHOCAZ_MF | L&T FMP - III - May 90 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAY-11 | 11-MAY-11 |
| TATA_MF | Tata FMP - Series 33 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-11 | 12-MAY-11 |
| TATA_MF | Tata FMP - Series 34 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAY-11 | 18-MAY-11 |
| UNIT_MF | UTI FMP Yearly Series May 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-11 | 19-MAY-11 |
| UNIT_MF | UTI Fixed Term Income Fund - Series IX - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-11 | 19-MAY-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 1 Year Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-11 | 18-MAY-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - 200 Days Series - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAY-11 | 23-MAY-11 |
| SBI_MF | SBI SDFS - 367 Days - 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-OCT-11 | 11-OCT-11 |
| TATA_MF | Tata Retirement Savings Fund - Progresive Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-OCT-11 | 21-OCT-11 |
| TATA_MF | Tata Retirement Savings Fund - Moderate Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-OCT-11 | 21-OCT-11 |
| TATA_MF | Tata Retirement Savings Fund - Conservative Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-OCT-11 | 21-OCT-11 |
| PRAMUTFUN_MF | Pramerica Credit Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-OCT-11 | 21-OCT-11 |
| KOTMAH_MF | Kotak FMP Series 60 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-OCT-11 | 13-OCT-11 |
| KOTMAH_MF | Kotak FMP Series 61 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-OCT-11 | 18-OCT-11 |
| TATA_MF | Tata FMP - Series 37 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-OCT-11 | 18-OCT-11 |
| KOTMAH_MF | Kotak FMP Series 63 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-11 | 20-OCT-11 |
| HDFC_MF | HDFC FMP - 92 D - October 2011 (2) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-11 | 18-OCT-11 |
| HDFC_MF | HDFC FMP - 370 D - October 2011 (2) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-11 | 19-OCT-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 16 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-11 | 17-OCT-11 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - 367 Days Series - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-OCT-11 | 19-OCT-11 |
| DSPMER_MF | DSP BlackRock FMP - 3M - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-11 | 03-FEB-11 |
| TATA_MF | Tata FMP - Series 28 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-11 | 02-FEB-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-11 | 09-FEB-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - 16 M - Series - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-11 | 14-FEB-11 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-11 | 08-FEB-11 |
| KOTMAH_MF | Kotak FMP Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-11 | 08-FEB-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 1 Year Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-11 | 10-FEB-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-11 | 08-FEB-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-FEB-11 | 17-FEB-11 |
| DSPMER_MF | DSP BlackRock FMP - 12 M - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-FEB-11 | 14-FEB-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 14 Months - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-11 | 17-FEB-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-11 | 07-FEB-11 |
| IDBMUTFUN_MF | IDBI Monthly Income Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-11 | 28-FEB-11 |
| IDBMUTFUN_MF | IDBI FMP - 367 Days - Series I (February 2011) - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-11 | 17-FEB-11 |
| IDBMUTFUN_MF | IDBI FMP - 90 Days - Series I (February 2011) - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-11 | 22-FEB-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series CL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JAN-11 | 13-JAN-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JAN-11 | 10-JAN-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series IV - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-11 | 12-JAN-11 |
| SBI_MF | SBI SDFS - 18 Months - 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-11 | 18-JAN-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVII - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JAN-11 | 11-JAN-11 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-11 | 24-JAN-11 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-11 | 24-JAN-11 |
| SUNNEW_MF | Sundaram FTP - Plan AI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-11 | 14-JAN-11 |
| SUNNEW_MF | Sundaram FTP - Plan AM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-11 | 24-JAN-10 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVII - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-11 | 12-JAN-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - 36 M - Series - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-11 | 20-JAN-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 19 - Plan - F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-11 | 12-JAN-11 |
| KOTMAH_MF | Kotak FMP Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-11 | 11-JAN-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAY-11 | 30-MAY-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VII - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAY-11 | 23-MAY-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VII - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAY-11 | 25-MAY-11 |
| SUNNEW_MF | Sundaram FTP - Plan AT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAY-11 | 20-MAY-11 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAY-11 | 31-MAY-11 |
| IDBI_MF | Principal PNB FMP 91 Days - Series XXIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAY-11 | 19-MAY-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 57 - 1 Year Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAY-11 | 26-MAY-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVIII - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAY-11 | 25-MAY-11 |
| LOTINDMUTFUN_MF | Religare Nifty Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-MAY-11 | 06-JUN-11 |
| TATA_MF | Tata FMP - Series 34 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAY-11 | 25-MAY-11 |
| UNIKBCMUTFUN_MF | Union KBC Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-MAY-11 | 03-JUN-11 |
| HDFC_MF | HDFC FMP - 92 D - May 2011 (1) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAY-11 | 25-MAY-11 |
| HDFC_MF | HDFC FMP - 370 D - May 2011 (1) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAY-11 | 25-MAY-11 |
| TATA_MF | Tata FMP - Series 35 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAY-11 | 01-JUN-11 |
| KOTMAH_MF | Kotak FMP Series 58 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-11 | 26-SEP-11 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-11 | 30-SEP-11 |
| SBI_MF | SBI SDFS - 367 Days - 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-11 | 19-SEP-11 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - 90 Days Series - 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-SEP-11 | 19-SEP-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series IX - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-11 | 26-SEP-11 |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 6 - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-11 | 30-SEP-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DN | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-11 | 26-SEP-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-11 | 21-SEP-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 58 - 19 Months - Plan - F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-11 | 26-SEP-11 |
| PRUICI_MF | ICICI Prudential Regular Gold Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-SEP-11 | 04-OCT-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 65 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-11 | 19-SEP-11 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 91 Days Series - J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-11 | 22-SEP-11 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-SEP-11 | 28-SEP-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XX - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-SEP-11 | 26-SEP-11 |
| KOTMAH_MF | Kotak FMP 370 Days Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-10 | 22-MAR-10 |
| SUNNEW_MF | Sundaram BNP Paribas FTP - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-10 | 22-MAR-10 |
| SUNNEW_MF | Sundaram BNP Paribas FTP - Plan U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-10 | 24-MAR-10 |
| SUNNEW_MF | Sundaram BNP Paribas FTP - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-10 | 06-APR-10 |
| SUNNEW_MF | Sundaram BNP Paribas FTP - Plan W | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-10 | 08-APR-10 |
| SUNNEW_MF | Sundaram BNP Paribas FTP - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-10 | 08-APR-10 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series II - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-10 | 25-MAR-10 |
| PRUICI_MF | ICICI Prudential FMP - Series 50 - 24 Months - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-10 | 26-MAR-10 |
| PRUICI_MF | ICICI Prudential FMP - Series 50 - 24 Months - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-10 | 29-MAR-10 |
| ANZ_MF | IDFC Fixed Maturity Plan - 13 M - Series - 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-10 | 25-MAR-10 |
| HDFC_MF | HDFC FMP - 13M - March 2010 (2) - Series XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-10 | 29-MAR-10 |
| HDFC_MF | HDFC FMP - 100 D - March 2010 (1) - Series XIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-10 | 25-MAR-10 |
| TATA_MF | Tata FMP - Series 26 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-10 | 25-MAR-10 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XIV - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-10 | 25-MAR-10 |
| KOTMAH_MF | Kotak FMP Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-11 | 17-FEB-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 21 - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-11 | 17-FEB-11 |
| TATA_MF | Tata FMP - Series 31 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-11 | 21-FEB-11 |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 2 - 5 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-11 | 01-MAR-11 |
| SUNNEW_MF | Sundaram FTP - Plan AD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-11 | 01-MAR-11 |
| SUNNEW_MF | Sundaram FTP - Plan AE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-11 | 28-FEB-11 |
| SUNNEW_MF | Sundaram FTP - Plan AK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-11 | 01-MAR-11 |
| SUNNEW_MF | Sundaram FTP - Plan AX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-11 | 18-FEB-11 |
| KOTMAH_MF | Kotak FMP Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-11 | 22-FEB-11 |
| IDBMUTFUN_MF | IDBI FMP - 367 Days - Series I (February 2011) - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-11 | 24-FEB-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XVIII - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-11 | 21-FEB-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series V - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-11 | 23-FEB-11 |
| ABNAMRO_MF | BNP Paribas FTP - Series 21 - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-11 | 23-FEB-11 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan 400 Days Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-11 | 21-FEB-11 |
| UNIT_MF | UTI Fixed Term Income Fund - Series IX - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAY-11 | 30-MAY-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 83 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAY-11 | 06-JUN-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAY-11 | 06-JUN-11 |
| HDFC_MF | HDFC FMP - 92 D - May 2011 (2) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAY-11 | 31-MAY-11 |
| HDFC_MF | HDFC FMP - 370 D - May 2011 (2) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAY-11 | 31-MAY-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 6 Months - Plan - D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAY-11 | 02-JUN-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 55 - 16 Months - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUN-11 | 06-JUN-11 |
| KOTMAH_MF | Kotak FMP Series 48 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-MAY-11 | 02-JUN-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series VII - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-MAY-11 | 01-JUN-11 |
| TATA_MF | Tata FMP - Series 35 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-MAY-11 | 06-JUN-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-MAY-11 | 01-JUN-11 |
| HDFC_MF | HDFC FMP - 92 D - June 2011 (1) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUN-11 | 06-JUN-11 |
| HDFC_MF | HDFC FMP - 370 D - June 2011 (1) - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUN-11 | 07-JUN-11 |
| KOTMAH_MF | Kotak FMP Series 49 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUN-11 | 08-JUN-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XX - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-11 | 11-OCT-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 14 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-11 | 10-OCT-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-11 | 11-OCT-11 |
| HDFC_MF | HDFC FMP - 92 D - October 2011 (1) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-11 | 04-OCT-11 |
| SUNNEW_MF | Sundaram FTP - Plan BK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-11 | 03-OCT-11 |
| SUNNEW_MF | Sundaram FTP - Plan BR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-11 | 14-OCT-11 |
| SBI_MF | SBI SDFS - 90 Days - 50 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-11 | 10-OCT-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 91 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-11 | 18-OCT-11 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-11 | 18-OCT-11 |
| HDFC_MF | HDFC FMP - 370 D - October 2011 (1) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-11 | 12-OCT-11 |
| HDFC_MF | HDFC FMP - 24 M - September 2011 (1) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-11 | 11-OCT-11 |
| HDFC_MF | HDFC Gold Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-OCT-11 | 21-OCT-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 15 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-11 | 11-OCT-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 60 - 18 Months - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-OCT-11 | 17-OCT-11 |
| SUNNEW_MF | Sundaram FTP - Plan BL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-OCT-11 | 17-OCT-11 |
| JPMORGAN_MF | JPMorgan US Value Equity Offshore Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JUL-13 | 31-JUL-13 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-13 | 31-JUL-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-13 | 23-JUL-13 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-13 | 01-AUG-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 104 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUL-13 | 22-JUL-13 |
| SBI_MF | SBI SDFS - 366 Days - 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-13 | 22-JUL-13 |
| SUNNEW_MF | Sundaram Hybrid Fund - Series - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUL-13 | 31-JUL-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XV - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-13 | 25-JUL-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XV - Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUL-13 | 19-JUL-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUL-13 | 31-JUL-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-13 | 07-AUG-13 |
| SBI_MF | SBI SDFS - 13 Months - Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-13 | 11-MAR-13 |
| BHAAXAMUTFUN_MF | BOI AXA Fixed Maturity Plan - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 08-MAR-13 | 12-MAR-13 |
| BHAAXAMUTFUN_MF | BOI AXA Fixed Maturity Plan - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 13-MAR-13 | 18-MAR-13 |
| TATA_MF | Tata FMP - Series 42 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-13 | 19-MAR-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIV - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-13 | 18-MAR-13 |
| PRAMUTFUN_MF | Pramerica Fixed Duration Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-13 | 14-MAR-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-13 | 13-MAR-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 90 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-13 | 19-MAR-13 |
| SUNNEW_MF | Sundaram FTP - Plan DI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-13 | 22-MAR-13 |
| RELCAP_MF | Reliance Yearly Interval Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 15-MAR-13 | 20-MAR-13 |
| HSBC_MF | HSBC Capital Protection Oriented Fund - Series I - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-APR-13 | 02-MAY-13 |
| SBI_MF | SBI SDFS - 366 Days - 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-APR-13 | 22-APR-13 |
| KOTMAH_MF | Kotak FMP Series 104 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUN-13 | 17-JUN-13 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUN-13 | 28-JUN-13 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 36 M - Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUN-13 | 28-JUN-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUN-13 | 24-JUN-13 |
| SBI_MF | SBI SDFS - 366 Days - 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUN-13 | 19-JUN-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 68 - 368 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUN-13 | 20-JUN-13 |
| RELCAP_MF | Reliance Yearly Interval Fund - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 19-JUN-13 | 20-JUN-13 |
| BIRLA_MF | Birla Sun Life Interval Income Fund - Annual Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 20-JUN-13 | 20-JUN-13 |
| SBI_MF | SBI SDFS - 366 Days - 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-13 | 21-JUN-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 68 - 368 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUL-13 | 17-JUL-13 |
| KOTMAH_MF | Kotak FMP Series 118 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-SEP-13 | 10-SEP-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XX - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-SEP-13 | 12-SEP-13 |
| IDBMUTFUN_MF | IDBI FMP - 90 Days - Series III (August 2013) - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-13 | 21-AUG-13 |
| IDBMUTFUN_MF | IDBI Tax Saving Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-AUG-13 | 03-SEP-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVI - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-AUG-13 | 26-AUG-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-13 | 29-AUG-13 |
| KOTMAH_MF | Kotak FMP Series 116 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-13 | 02-SEP-13 |
| KOTMAH_MF | Kotak FMP Series 117 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-13 | 05-SEP-13 |
| SBI_MF | SBI SDFS - 36 Months - 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-13 | 02-SEP-13 |
| SBI_MF | SBI SDFS - 366 Days - 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-13 | 30-AUG-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-13 | 28-AUG-13 |
| HDFC_MF | HDFC FMP - 370 D - August 2013 (4) - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-13 | 28-AUG-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-13 | 28-AUG-13 |
| HDFC_MF | HDFC FMP - 370 D - October 2013 (2) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-13 | 08-OCT-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XV - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUN-13 | 02-JUL-13 |
| UNIKBCMUTFUN_MF | Union KBC Capital Protection Oriented Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUL-13 | 15-JUL-13 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUL-13 | 19-JUL-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUL-13 | 10-JUL-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUL-13 | 11-JUL-13 |
| SBI_MF | SBI SDFS - 366 Days - 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-13 | 12-JUL-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-13 | 10-JUL-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 368 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-SEP-13 | 19-SEP-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-SEP-13 | 23-SEP-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-SEP-13 | 25-SEP-13 |
| HDFC_MF | HDFC FMP - 370 D - September 2013 (4) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-SEP-13 | 18-SEP-13 |
| ABNAMRO_MF | BNP Paribas FTP - Series 27 - Plan - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-13 | 25-SEP-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-APR-13 | 25-APR-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 67 - 366 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-APR-13 | 29-APR-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-APR-13 | 22-APR-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-APR-13 | 22-APR-13 |
| MOTOSWMUTFUN_MF | Motilal Oswal MOSt Focused 25 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-APR-13 | 06-MAY-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 67 - 745 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-APR-13 | 29-APR-13 |
| PRAMUTFUN_MF | Pramerica Fixed Duration Fund - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-APR-13 | 25-APR-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-APR-13 | 02-MAY-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 67 - 366 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-APR-13 | 17-APR-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-APR-13 | 02-MAY-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAY-13 | 07-MAY-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XIX - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-13 | 13-AUG-13 |
| MOTOSWMUTFUN_MF | Motilal Oswal MOSt Ultra Short Term Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-SEP-13 | 05-SEP-13 |
| DSPMER_MF | DSP BlackRock FTP - Series 32 - 24 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-13 | 12-SEP-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 116 - 3 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-13 | 11-SEP-13 |
| SBI_MF | SBI SDFS - 366 Days - 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-13 | 10-SEP-13 |
| CHOCAZ_MF | L&T FMP - Series VIII - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-13 | 12-SEP-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-13 | 12-SEP-13 |
| HDFC_MF | HDFC FMP - 90 D - September 2013 (1) - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-SEP-13 | 11-SEP-13 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - Series F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-SEP-13 | 17-SEP-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-13 | 16-SEP-13 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-13 | 16-SEP-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-13 | 30-AUG-13 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund IV - Plan E - 36 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-13 | 21-OCT-13 |
| RELCAP_MF | Reliance Interval Fund - II - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 07-OCT-13 | 21-OCT-13 |
| RELCAP_MF | Reliance Interval Fund - II - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 07-OCT-13 | 17-OCT-13 |
| SBI_MF | SBI SDFS - 366 Days - 42 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-13 | 09-OCT-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-OCT-13 | 09-OCT-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-OCT-13 | 10-OCT-13 |
| TATA_MF | Tata FMP - Series 45 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-OCT-13 | 22-OCT-13 |
| HDFC_MF | HDFC FMP - 572 D - October 2013 (1) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-OCT-13 | 17-OCT-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-OCT-13 | 22-OCT-13 |
| HDFC_MF | HDFC FMP - 372 D - October 2013 (1) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-OCT-13 | 14-OCT-13 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-13 | 03-DEC-13 |
| MORSTA_MF | Morgan Stanley Ultra Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JUL-13 | 24-JUL-13 |
| HDFC_MF | HDFC FMP - 371 D - July 2013 (1) - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-13 | 23-JUL-13 |
| PRUICI_MF | ICICI Prudential CNX 100 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-JUL-13 | 16-AUG-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUL-13 | 29-JUL-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUL-13 | 25-JUL-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 68 - 745 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUL-13 | 25-JUL-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 68 - 369 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUL-13 | 24-JUL-13 |
| SBI_MF | SBI SDFS - 366 Days - 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUL-13 | 29-JUL-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 68 - 369 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-13 | 31-JUL-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-13 | 31-JUL-13 |
| PRAMUTFUN_MF | Pramerica Fixed Duration Fund - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-13 | 31-JUL-13 |
| HDFC_MF | HDFC FMP - 370 D - July 2013 (3) - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-13 | 30-JUL-13 |
| SBI_MF | SBI SDFS - 90 Days - 76 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-13 | 31-JUL-13 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund IV - Plan B - 36 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-13 | 26-AUG-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 69 - 1093 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-13 | 23-AUG-13 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-13 | 13-AUG-13 |
| SUNNEW_MF | Sundaram FTP - Plan DQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-13 | 13-AUG-13 |
| HDFC_MF | HDFC FMP - 1001 D - August 2013 (1) - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-13 | 20-AUG-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 69 - 1821 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-13 | 03-SEP-13 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-13 | 03-SEP-13 |
| HDFC_MF | HDFC FMP - 370 D - August 2013 (3) - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-13 | 21-AUG-13 |
| BIRLA_MF | Birla Sun Life Interval Income Fund - Annual Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 21-AUG-13 | 22-AUG-13 |
| SUNNEW_MF | Sundaram FTP - Plan DS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-13 | 22-AUG-13 |
| SUNNEW_MF | Sundaram FTP - Plan DT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-13 | 27-AUG-13 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVII - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-13 | 13-FEB-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVI - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-13 | 28-AUG-13 |
| SUNNEW_MF | Sundaram FTP - Plan DU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-13 | 26-AUG-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-13 | 29-AUG-13 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 69 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-13 | 27-AUG-13 |
| HDFC_MF | HDFC FMP - 1875 D - August 2013 (1) - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-13 | 03-SEP-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-13 | 27-AUG-13 |
| HSBC_MF | HSBC Fixed Term Series - 95 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-13 | 26-AUG-13 |
| PRAMUTFUN_MF | Pramerica Fixed Duration Fund - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-13 | 28-AUG-13 |
| PRAMUTFUN_MF | Pramerica Fixed Duration Fund - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-13 | 04-SEP-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-13 | 27-AUG-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HN | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-13 | 28-AUG-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XIX - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUL-13 | 29-JUL-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-13 | 26-NOV-13 |
| DSPMER_MF | DSP BlackRock FTP - Series 33 - 24 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-NOV-13 | 25-NOV-13 |
| SUNNEW_MF | Sundaram FTP - Plan ER | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-NOV-13 | 27-NOV-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-13 | 28-NOV-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 71 - 525 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-13 | 26-NOV-13 |
| HDFC_MF | HDFC FMP - 370 D - November 2013 (1) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-13 | 26-NOV-13 |
| HDFC_MF | HDFC FMP - 538 D - November 2013 (1) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-13 | 27-NOV-13 |
| PEEMUTFUN_MF | Peerless Fixed Maturity Plan - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-13 | 27-NOV-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-13 | 28-NOV-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-13 | 28-NOV-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-13 | 26-NOV-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-13 | 28-NOV-13 |
| HDFC_MF | HDFC FMP - 462 D - January 2013 (1) - Series 24 - Growth | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JAN-13 | 08-JAN-13 |
| BIRLA_MF | Birla Sun Life Interval Income Fund - Annual Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 03-JAN-13 | 10-JAN-13 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 36 M - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-13 | 21-JAN-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 65 - 366 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-13 | 15-JAN-13 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-13 | 21-JAN-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-13 | 14-JAN-13 |
| HDFC_MF | HDFC FMP - 372 D - January 2013 (1) - Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JAN-13 | 14-JAN-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 65 - 505 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JAN-13 | 22-JAN-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JAN-13 | 14-JAN-13 |
| RELCAP_MF | Reliance Yearly Interval Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 15-JAN-13 | 21-JAN-13 |
| SBI_MF | SBI SDFS - 60 Months - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-13 | 23-JAN-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 66 - 405 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-13 | 06-MAR-13 |
| KOTMAH_MF | Kotak FMP Series 94 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-13 | 13-FEB-13 |
| SUNNEW_MF | Sundaram FTP - Plan DD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-FEB-13 | 25-FEB-13 |
| ANZ_MF | IDFC Yearly Series Interval Fund - Series III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 14-FEB-13 | 20-FEB-13 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 14-FEB-13 | 18-FEB-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 66 - 407 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-13 | 19-FEB-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIII - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-13 | 20-FEB-13 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-13 | 28-FEB-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 85 - 3 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-13 | 14-FEB-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-13 | 20-FEB-13 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVII - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-13 | 20-FEB-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-13 | 20-FEB-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GN | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-13 | 20-FEB-13 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 59 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-13 | 19-MAR-13 |
| SBI_MF | SBI SDFS - 90 Days - 75 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUL-13 | 29-JUL-13 |
| KOTMAH_MF | Kotak FMP Series 105 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUL-13 | 25-JUL-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 68 - 704 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JUL-13 | 01-AUG-13 |
| IDBI_MF | Principal PNB FMP - Series B5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUL-13 | 29-JUL-13 |
| BIRLA_MF | Birla Sun Life Interval Income Fund - Annual Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 26-JUL-13 | 01-AUG-13 |
| HSBC_MF | HSBC Fixed Term Series - 91 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-AUG-13 | 01-AUG-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XV - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-AUG-13 | 07-AUG-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-AUG-13 | 06-AUG-13 |
| PRAMUTFUN_MF | Pramerica Fixed Duration Fund - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-13 | 13-AUG-13 |
| SBI_MF | SBI SDFS - 366 Days - 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-13 | 12-AUG-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-13 | 20-AUG-13 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - Series G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-13 | 18-SEP-13 |
| IDBMUTFUN_MF | IDBI FMP - 564 Days - Series III (September 2013) - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-13 | 24-SEP-13 |
| BIRLA_MF | Birla Sun Life Banking and Financial Services Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-NOV-13 | 09-DEC-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XXI - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-13 | 26-NOV-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 71 - 369 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-13 | 27-NOV-13 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-NOV-13 | 04-DEC-13 |
| SBI_MF | SBI SDFS - 366 Days - 47 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-13 | 26-NOV-13 |
| TATA_MF | Tata FMP - Series 46 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-13 | 02-DEC-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 49 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-NOV-13 | 27-NOV-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-NOV-13 | 02-DEC-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XXI - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-NOV-13 | 03-DEC-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-NOV-13 | 02-DEC-13 |
| HSBC_MF | HSBC Fixed Term Series - 100 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-NOV-13 | 28-NOV-13 |
| SUNNEW_MF | Sundaram FTP - Plan DV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-13 | 02-SEP-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIII - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-13 | 07-MAR-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIII - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-13 | 14-MAR-13 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-13 | 14-MAR-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 66 - 405 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-13 | 11-MAR-13 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVII - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-13 | 06-MAR-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-13 | 12-MAR-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-13 | 11-MAR-13 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-13 | 05-MAR-13 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-13 | 06-MAR-13 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-13 | 12-MAR-13 |
| SUNNEW_MF | Sundaram FTP - Plan DF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-13 | 06-MAR-13 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 61 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-13 | 25-MAR-13 |
| PEEMUTFUN_MF | Peerless Fixed Maturity Plan - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-AUG-13 | 28-AUG-13 |
| PRUICI_MF | ICICI Prudential Global Stable Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-AUG-13 | 10-SEP-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-AUG-13 | 27-AUG-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-AUG-13 | 29-AUG-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XX - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-AUG-13 | 28-AUG-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-13 | 03-SEP-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-13 | 05-SEP-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-13 | 03-SEP-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-13 | 03-SEP-13 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 91 Days Series - AA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-13 | 04-SEP-13 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 369 Days Series - AB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-13 | 05-SEP-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-13 | 21-FEB-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-13 | 25-FEB-13 |
| KOTMAH_MF | Kotak FMP Series 119 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-13 | 16-SEP-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 367 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-13 | 16-SEP-13 |
| SUNNEW_MF | Sundaram FTP - Plan DY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-13 | 25-SEP-13 |
| JM_MF | JM Fixed Maturity Fund - Series XXIV - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-13 | 12-SEP-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-13 | 26-SEP-13 |
| SBI_MF | SBI SDFS - 366 Days - 40 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-13 | 17-SEP-13 |
| PRAMUTFUN_MF | Pramerica Fixed Duration Fund - Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-13 | 30-SEP-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XX - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-13 | 17-SEP-13 |
| SUNNEW_MF | Sundaram FTP - Plan DZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-13 | 24-SEP-13 |
| SUNNEW_MF | Sundaram Fixed Income Interval Fund - Half Yearly Series - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 16-SEP-13 | 18-SEP-13 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-13 | 30-SEP-13 |
| RELCAP_MF | Reliance Interval Fund - I - Half Yearly Interval Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 17-SEP-13 | 23-SEP-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 114 - 3 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-AUG-13 | 03-SEP-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-AUG-13 | 05-SEP-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-AUG-13 | 03-SEP-13 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 70 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-SEP-13 | 03-SEP-13 |
| IIFMUTFUN_MF | IIFL Short Term Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-AUG-13 | 13-SEP-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-SEP-13 | 02-SEP-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-SEP-13 | 05-SEP-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-SEP-13 | 10-SEP-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-13 | 12-SEP-13 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-13 | 11-SEP-13 |
| PRAMUTFUN_MF | Pramerica Fixed Duration Fund - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-13 | 11-SEP-13 |
| SBI_MF | SBI SDFS - 18 Months - 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-OCT-13 | 17-OCT-13 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 62 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-13 | 01-APR-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIV - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-13 | 28-MAR-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-13 | 28-MAR-13 |
| HSBC_MF | HSBC Fixed Term Series - 89 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-13 | 25-MAR-13 |
| HSBC_MF | HSBC Fixed Term Series - 90 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-13 | 22-MAR-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-13 | 21-MAR-13 |
| UNIKBCMUTFUN_MF | Union KBC Fixed Maturity Plan - 374 Days - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-13 | 25-MAR-13 |
| UNIKBCMUTFUN_MF | Union KBC Fixed Maturity Plan - 366 Days - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-13 | 25-MAR-13 |
| KOTMAH_MF | Kotak FMP Series 101 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-13 | 25-MAR-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 94 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-13 | 25-MAR-13 |
| BHAAXAMUTFUN_MF | BOI AXA Fixed Maturity Plan - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 25-MAR-13 | 25-MAR-13 |
| PEEMUTFUN_MF | Peerless Fixed Maturity Plan - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-13 | 25-MAR-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 68 - 745 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUL-13 | 18-JUL-13 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - Series - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-13 | 19-MAR-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 91 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-13 | 21-MAR-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 92 - 3 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-13 | 20-MAR-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 93 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-13 | 25-MAR-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 67 - 366 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-13 | 23-MAR-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 67 - 371 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-13 | 26-MAR-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 67 - 3 Year Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-13 | 25-MAR-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-13 | 25-MAR-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-13 | 20-MAR-13 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - Series - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-13 | 25-MAR-13 |
| SBI_MF | SBI SDFS - 366 Days - 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAY-13 | 30-MAY-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 68 - 745 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUN-13 | 05-JUN-13 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-13 | 01-OCT-13 |
| CHOCAZ_MF | L&T FMP - Series IX - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-13 | 19-SEP-13 |
| HDFC_MF | HDFC FMP - 370 D - September 2013 (3) - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-13 | 17-SEP-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XXI - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-13 | 18-SEP-13 |
| HDFC_MF | HDFC FMP - 742 D - September 2013 (1) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-13 | 24-SEP-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XXI - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-13 | 04-OCT-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-13 | 23-SEP-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVI - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-13 | 24-SEP-13 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 40 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-13 | 25-SEP-13 |
| SUNNEW_MF | Sundaram FTP - Plan EA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-13 | 25-SEP-13 |
| SUNNEW_MF | Sundaram FTP - Plan ED | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-13 | 23-SEP-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-13 | 29-AUG-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 367 Days - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-OCT-13 | 14-OCT-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 540 Days - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-13 | 23-OCT-13 |
| KOTMAH_MF | Kotak FMP Series 125 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-OCT-13 | 17-OCT-13 |
| HSBC_MF | HSBC Fixed Term Series - 98 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-13 | 15-OCT-13 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-13 | 29-OCT-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 368 Days - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-13 | 17-OCT-13 |
| CANBANK_MF | Canara Capital Protection Oriented Fund - Series 2 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-13 | 31-OCT-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 40 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-13 | 31-OCT-13 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-13 | 31-OCT-13 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-13 | 31-OCT-13 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 36 M - Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-13 | 30-OCT-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-NOV-13 | 03-DEC-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUL-13 | 16-JUL-13 |
| SBI_MF | SBI SDFS - 366 Days - 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-13 | 31-JUL-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XIX - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-13 | 31-JUL-13 |
| KOTMAH_MF | Kotak FMP Series 108 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JUL-13 | 05-AUG-13 |
| HDFC_MF | HDFC FMP - 1143 D - July 2013 (1) - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JUL-13 | 05-AUG-13 |
| ABNAMRO_MF | BNP Paribas FTP - Series 26 - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-13 | 01-AUG-13 |
| INDMUTFUN_MF | Indiabulls FMP Series III - 370 Days - July 2013 (3) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-13 | 01-AUG-13 |
| INDMUTFUN_MF | Indiabulls FMP Series III - 370 Days - July 2013 (4) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-13 | 12-AUG-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-AUG-13 | 12-AUG-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 107 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-AUG-13 | 06-AUG-13 |
| IDBMUTFUN_MF | IDBI FMP - 366 Days - Series III (July 2013) - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-AUG-13 | 06-AUG-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-13 | 24-JAN-13 |
| TATA_MF | Tata FMP - Series 43 - Scheme D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-13 | 19-AUG-13 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-AUG-13 | 29-AUG-13 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - Series D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-AUG-13 | 26-AUG-13 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - Series E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-AUG-13 | 28-AUG-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 69 - 369 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-AUG-13 | 29-AUG-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 112 - 3 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-AUG-13 | 27-AUG-13 |
| KOTMAH_MF | Kotak FMP Series 114 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-AUG-13 | 26-AUG-13 |
| CHOCAZ_MF | L&T FMP - Series VIII - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-AUG-13 | 27-AUG-13 |
| JPMORGAN_MF | JPMorgan India Banking and PSU Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-AUG-13 | 06-SEP-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 113 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-AUG-13 | 29-AUG-13 |
| KOTMAH_MF | Kotak FMP Series 115 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-AUG-13 | 30-AUG-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-13 | 20-FEB-13 |
| SUNNEW_MF | Sundaram FTP - Plan DE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-13 | 21-FEB-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series ID | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-13 | 30-SEP-13 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 34 M - Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-13 | 30-SEP-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-13 | 25-SEP-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-13 | 24-SEP-13 |
| HDFC_MF | HDFC Capital Protection Oriented Fund - Series I - 36M September 2013 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-13 | 30-SEP-13 |
| CHOCAZ_MF | L&T FMP - Series IX - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-13 | 16-SEP-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-13 | 16-SEP-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-13 | 16-SEP-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 745 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-13 | 23-SEP-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-13 | 01-OCT-13 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-13 | 01-OCT-13 |
| IDBMUTFUN_MF | IDBI FMP - 370 Days - Series III (August 2013) - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-13 | 13-AUG-13 |
| SBI_MF | SBI SDFS - 36 Months - 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-NOV-13 | 06-DEC-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-NOV-13 | 05-DEC-13 |
| AIGGLOBAL_MF | PineBridge India US Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-NOV-13 | 13-DEC-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 50 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-NOV-13 | 04-DEC-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 51 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-NOV-13 | 05-DEC-13 |
| HDFC_MF | HDFC FMP - 371 D - December 2013 (1) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-DEC-13 | 03-DEC-13 |
| UNIKBCMUTFUN_MF | Union KBC Capital Protection Oriented Fund - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-DEC-13 | 13-DEC-13 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-DEC-13 | 16-DEC-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 71 - 369 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-DEC-13 | 04-DEC-13 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-DEC-13 | 11-DEC-13 |
| CHOCAZ_MF | L&T FMP - Series IX - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-DEC-13 | 13-DEC-13 |
| HDFC_MF | HDFC FMP - 554 D - November 2013 (1) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-NOV-13 | 11-NOV-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-13 | 28-FEB-13 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-13 | 31-JAN-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-13 | 31-JAN-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-13 | 31-JAN-13 |
| SBI_MF | SBI SDFS - 36 Months - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-13 | 23-JAN-13 |
| ANZ_MF | IDFC Yearly Series Interval Fund - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 17-JAN-13 | 21-JAN-13 |
| HDFC_MF | HDFC FMP - 448 D - January 2013 (1) - Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-13 | 22-JAN-13 |
| KOTMAH_MF | Kotak FMP Series 99 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-13 | 31-JAN-13 |
| SUNNEW_MF | Sundaram FTP - Plan DC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-13 | 22-JAN-13 |
| UNIKBCMUTFUN_MF | Union KBC Capital Protection Oriented Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JAN-13 | 04-FEB-13 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JAN-13 | 04-FEB-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIII - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-13 | 11-MAR-13 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 65 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-13 | 11-JUN-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIII - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUN-13 | 12-JUN-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XIX - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUN-13 | 06-JUN-13 |
| IIFMUTFUN_MF | IIFL Dynamic Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-JUN-13 | 17-JUN-13 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-13 | 24-JUN-13 |
| RELCAP_MF | Reliance Yearly Interval Fund - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 11-JUN-13 | 12-JUN-13 |
| RELCAP_MF | Reliance Interval Fund - I - Half Yearly Interval Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 13-JUN-13 | 13-JUN-13 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 4 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUN-13 | 27-JUN-13 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 4 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUN-13 | 27-JUN-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XX - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-13 | 02-SEP-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-13 | 04-SEP-13 |
| TATA_MF | Tata FMP - Series 43 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-13 | 19-AUG-13 |
| HDFC_MF | HDFC FMP - 370 D - August 2013 (2) - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-13 | 13-AUG-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-13 | 13-AUG-13 |
| KOTMAH_MF | Kotak FMP Series 111 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-13 | 13-AUG-13 |
| HSBC_MF | HSBC Fixed Term Series - 94 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-13 | 19-AUG-13 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-13 | 30-AUG-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-13 | 26-AUG-13 |
| HDFC_MF | HDFC Capital Protection Oriented Fund - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-13 | 30-AUG-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-13 | 20-AUG-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-13 | 30-AUG-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-13 | 30-AUG-13 |
| KOTMAH_MF | Kotak FMP Series 121 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-13 | 23-SEP-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 71 - 368 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-NOV-13 | 07-NOV-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 47 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-NOV-13 | 07-NOV-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVI - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-NOV-13 | 12-NOV-13 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-NOV-13 | 21-NOV-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-NOV-13 | 13-NOV-13 |
| SBI_MF | SBI Fixed Interval Debt - Series - 90 Days - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 07-NOV-13 | 11-NOV-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 48 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-NOV-13 | 12-NOV-13 |
| PRAMUTFUN_MF | Pramerica Midcap Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-NOV-13 | 25-NOV-13 |
| RELCAP_MF | R* Shares Nifty ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-NOV-13 | 19-NOV-13 |
| SBI_MF | SBI SDFS - 366 Days - 45 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-NOV-13 | 12-NOV-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 71 - 547 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-NOV-13 | 12-NOV-13 |
| IDBMUTFUN_MF | IDBI FMP - 368 Days - Series III (September 2013) - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-13 | 12-SEP-13 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVII - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-13 | 11-MAR-13 |
| JPMORGAN_MF | JPMorgan India Hybrid Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-13 | 25-MAR-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-13 | 13-MAR-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 88 - 12.5 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-13 | 07-MAR-13 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 3 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-13 | 22-MAR-13 |
| INDMUTFUN_MF | Indiabulls FMP Series III - 388 Days - March 2013 (1) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-13 | 07-MAR-13 |
| INDMUTFUN_MF | Indiabulls FMP Series III - 385 Days - March 2013 (2) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-13 | 20-MAR-13 |
| HDFC_MF | HDFC Annual Interval Fund - Series I - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 13-MAR-13 | 13-MAR-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 89 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-13 | 14-MAR-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIV - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-13 | 08-MAR-13 |
| PEEMUTFUN_MF | Peerless Fixed Maturity Plan - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-13 | 25-MAR-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 66 - 412 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-13 | 28-FEB-13 |
| JM_MF | JM Fixed Maturity Fund - Series XXIII - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-13 | 05-MAR-13 |
| KOTMAH_MF | Kotak FMP Series 96 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-13 | 28-FEB-13 |
| UNIKBCMUTFUN_MF | Union KBC Fixed Maturity Plan - 395 Days - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-13 | 05-MAR-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-13 | 04-MAR-13 |
| ANZ_MF | IDFC Banking Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-FEB-13 | 06-MAR-13 |
| RELCAP_MF | Reliance Yearly Interval Fund - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 27-FEB-13 | 05-MAR-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 87 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-13 | 04-MAR-13 |
| SBI_MF | SBI SDFS - 13 Months - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-13 | 04-MAR-13 |
| TATA_MF | Tata FMP - Series 42 - Scheme H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-13 | 05-MAR-13 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-15 | 19-AUG-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-15 | 25-AUG-15 |
| IDBMUTFUN_MF | IDBI FMP - 366 Days - Series III (September 2013) - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-13 | 03-OCT-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XXI - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-13 | 24-SEP-13 |
| TATA_MF | Tata FMP - Series 44 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-13 | 23-SEP-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 1095 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-13 | 01-OCT-13 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - Series H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-NOV-13 | 26-NOV-13 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-13 | 03-OCT-13 |
| SBI_MF | SBI SDFS - 90 Days - 78 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-13 | 20-SEP-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-13 | 23-SEP-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-13 | 26-SEP-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-13 | 24-SEP-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XXI - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-13 | 25-SEP-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVI - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-13 | 27-SEP-13 |
| CHOCAZ_MF | L&T FMP - Series IX - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-SEP-13 | 26-SEP-13 |
| SUNNEW_MF | Sundaram FTP - Plan DW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-SEP-13 | 12-SEP-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 366 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-13 | 10-SEP-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 1820 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-13 | 17-SEP-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 115 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-13 | 10-SEP-13 |
| KOTMAH_MF | Kotak FMP Series 120 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-13 | 11-SEP-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVI - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-13 | 12-SEP-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-13 | 11-SEP-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-13 | 12-SEP-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-13 | 16-SEP-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-13 | 16-SEP-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-13 | 18-SEP-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 117 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-13 | 17-SEP-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIII - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-13 | 26-MAR-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 67 - 366 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-13 | 02-APR-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 67 - 740 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-13 | 02-APR-13 |
| RELCAP_MF | Reliance Yearly Interval Fund - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 02-APR-13 | 03-APR-13 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVIII - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-13 | 03-APR-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 95 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-APR-13 | 08-APR-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 96 - 9 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-APR-13 | 08-APR-13 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 33 M - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-APR-13 | 22-APR-13 |
| SUNNEW_MF | Sundaram FTP - Plan DJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-APR-13 | 15-APR-13 |
| ANZ_MF | IDFC Equity Opportunity Series - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-13 | 10-APR-13 |
| SBI_MF | SBI SDFS - 366 Days - 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-13 | 12-APR-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-AUG-13 | 05-AUG-13 |
| IDBMUTFUN_MF | IDBI FMP - 367 Days - Series III (February 2013) - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-13 | 25-FEB-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 66 - 366 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-FEB-13 | 01-MAR-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 86 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-13 | 25-FEB-13 |
| UNIT_MF | UTI FMP Yearly Series February 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-13 | 22-FEB-13 |
| RELCAP_MF | R* Shares CNX 100 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-FEB-13 | 15-MAR-13 |
| HDFC_MF | HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-13 | 14-MAR-13 |
| KOTMAH_MF | Kotak FMP Series 95 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-13 | 21-FEB-13 |
| RELCAP_MF | Reliance Yearly Interval Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 21-FEB-13 | 25-FEB-13 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-13 | 04-MAR-13 |
| SBI_MF | SBI SDFS - 14 Months - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-13 | 25-FEB-13 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVIII - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-13 | 19-MAR-13 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVIII - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-13 | 21-MAR-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-13 | 03-OCT-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-13 | 03-OCT-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 368 Days - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-13 | 03-OCT-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 745 Days - Plan P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-13 | 15-OCT-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 121 - 3 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-13 | 07-OCT-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 122 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-13 | 08-OCT-13 |
| RELCAP_MF | Reliance Interval Fund - II - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 03-OCT-13 | 03-OCT-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 367 Days - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-13 | 07-OCT-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-13 | 07-OCT-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-13 | 09-OCT-13 |
| SBI_MF | SBI SDFS - 90 Days - 79 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-13 | 07-OCT-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-13 | 19-SEP-13 |
| HDFC_MF | HDFC Capital Protection Oriented Fund - Series I - 36M October 2013 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-13 | 31-OCT-13 |
| SUNNEW_MF | Sundaram Hybrid Fund - Series - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-13 | 29-OCT-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 45 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-13 | 22-OCT-13 |
| SUNNEW_MF | Sundaram FTP - Plan EP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-OCT-13 | 21-OCT-13 |
| HDFC_MF | HDFC FMP - 370 D - October 2013 (3) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-OCT-13 | 22-OCT-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-OCT-13 | 22-OCT-13 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 42 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-OCT-13 | 24-OCT-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVI - Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-OCT-13 | 23-OCT-13 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-OCT-13 | 31-OCT-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-OCT-13 | 22-OCT-13 |
| BHAAXAMUTFUN_MF | BOI AXA Capital Protection Oriented Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 17-OCT-13 | 31-OCT-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-13 | 21-OCT-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XIX - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-13 | 19-AUG-13 |
| SBI_MF | SBI SDFS - 180 Days - 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-13 | 06-AUG-13 |
| BHAAXAMUTFUN_MF | BOI AXA Fixed Maturity Plan - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 05-AUG-13 | 12-AUG-13 |
| SUNNEW_MF | Sundaram FTP - Plan DO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-13 | 06-AUG-13 |
| SUNNEW_MF | Sundaram FTP - Plan DP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-13 | 13-AUG-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 69 - 366 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-13 | 06-AUG-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 69 - 698 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-13 | 07-AUG-13 |
| JPMORGAN_MF | JPMorgan India Annual Interval Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 05-AUG-13 | 19-AUG-13 |
| DEUTSCHE_MF | DWS Interval Fund - Annual Plan Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 05-AUG-13 | 07-AUG-13 |
| HDFC_MF | HDFC FMP - 371 D - August 2013 (1) - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-13 | 06-AUG-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-13 | 13-AUG-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-13 | 29-JAN-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-13 | 10-SEP-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 69 - 372 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-SEP-13 | 04-SEP-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 745 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-SEP-13 | 06-SEP-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 69 - 1092 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-SEP-13 | 12-SEP-13 |
| HSBC_MF | HSBC Fixed Term Series - 96 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-13 | 02-SEP-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-SEP-13 | 04-SEP-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVI - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-SEP-13 | 10-SEP-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-SEP-13 | 05-SEP-13 |
| HDFC_MF | HDFC FMP - 370 D - September 2013 (1) - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-SEP-13 | 04-SEP-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 369 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-SEP-13 | 11-SEP-13 |
| BIRLA_MF | Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-13 | 20-MAR-13 |
| BIRLA_MF | Birla Sun Life Interval Income Fund - Annual Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 26-FEB-13 | 28-FEB-13 |
| KOTMAH_MF | Kotak FMP Series 122 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-SEP-13 | 03-OCT-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-SEP-13 | 30-SEP-13 |
| HDFC_MF | HDFC FMP - 371 D - September 2013 (1) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-SEP-13 | 23-SEP-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 366 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-SEP-13 | 24-SEP-13 |
| IDBI_MF | Principal PNB FMP - Series B9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-SEP-13 | 24-SEP-13 |
| SBI_MF | SBI SDFS - 366 Days - 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-SEP-13 | 23-SEP-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 40 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-13 | 03-OCT-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 372 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-13 | 30-SEP-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-OCT-13 | 10-OCT-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 42 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-13 | 08-OCT-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVI - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-13 | 09-OCT-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-13 | 17-OCT-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-13 | 20-AUG-13 |
| KOTMAH_MF | Kotak FMP Series 106 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUL-13 | 29-JUL-13 |
| KOTMAH_MF | Kotak FMP Series 107 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUL-13 | 30-JUL-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 106 - 3 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUL-13 | 05-AUG-13 |
| IDBMUTFUN_MF | IDBI FMP - 24 Months - Series III (July 2013) - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUL-13 | 06-AUG-13 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUL-13 | 30-JUL-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUL-13 | 30-JUL-13 |
| HSBC_MF | HSBC Fixed Term Series - 99 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-NOV-13 | 11-NOV-13 |
| AXIMUTFUN_MF | Axis Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-NOV-13 | 25-NOV-13 |
| HDFC_MF | HDFC FMP - 371 D - November 2013 (2) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-13 | 12-NOV-13 |
| LIC_MF | LIC Nomura MF Capital Protection Oriented Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-NOV-13 | 25-NOV-13 |
| KOTMAH_MF | Kotak FMP Series 127 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-13 | 26-NOV-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-NOV-13 | 20-NOV-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-FEB-13 | 04-FEB-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-FEB-13 | 06-FEB-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-FEB-13 | 06-FEB-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 66 - 420 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-13 | 06-FEB-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIII - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-13 | 11-FEB-13 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 369 Days Series - X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-13 | 06-FEB-13 |
| HDFC_MF | HDFC FMP - 1198 D - February 2013 (1) - Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-13 | 12-FEB-13 |
| TATA_MF | Tata FMP - Series 42 - Scheme G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-13 | 11-FEB-13 |
| ANZ_MF | IDFC Yearly Series Interval Fund - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 07-FEB-13 | 11-FEB-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-13 | 18-FEB-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-13 | 11-FEB-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-FEB-13 | 12-FEB-13 |
| CHOCAZ_MF | L&T FMP - VII - March 880 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-13 | 11-MAR-13 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 60 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-13 | 21-MAR-13 |
| SBI_MF | SBI SDFS - 366 Days - 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-13 | 15-MAR-13 |
| SBI_MF | SBI SDFS - 366 Days - 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-13 | 20-MAR-13 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 15-MAR-13 | 21-MAR-13 |
| SUNNEW_MF | Sundaram FTP - Plan DG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-13 | 19-MAR-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-13 | 19-MAR-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-13 | 19-MAR-13 |
| SUNNEW_MF | Sundaram FTP - Plan DH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-13 | 21-MAR-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 67 - 378 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-13 | 20-MAR-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-13 | 18-MAR-13 |
| BIRLA_MF | Birla Sun Life Interval Income Fund - Annual Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 18-MAR-13 | 21-MAR-13 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-13 | 02-APR-13 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 63 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-APR-13 | 07-MAY-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVI - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-13 | 19-AUG-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 110 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-13 | 21-AUG-13 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series IV - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-13 | 30-AUG-13 |
| BHAAXAMUTFUN_MF | BOI AXA Fixed Maturity Plan - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 16-AUG-13 | 21-AUG-13 |
| KOTMAH_MF | Kotak FMP Series 112 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-13 | 20-AUG-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 69 - 366 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-13 | 20-AUG-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XX - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-AUG-13 | 21-AUG-13 |
| SUNNEW_MF | Sundaram FTP - Plan DR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-13 | 20-AUG-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-13 | 26-AUG-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-13 | 20-AUG-13 |
| SBI_MF | SBI SDFS - 36 Months - 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-13 | 22-AUG-13 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-13 | 04-OCT-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 108 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-13 | 12-AUG-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 109 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-13 | 13-AUG-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 69 - 219 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-13 | 13-AUG-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 69 - 693 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-13 | 21-AUG-13 |
| HDFC_MF | HDFC FMP - 370 D - August 2013 (1) - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-13 | 07-AUG-13 |
| HDFC_MF | HDFC FMP - 1846 D - August 2013 (1) - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-13 | 13-AUG-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-13 | 12-AUG-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-13 | 12-AUG-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 69 - 433 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-13 | 13-AUG-13 |
| CHOCAZ_MF | L&T FMP - Series VIII - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-13 | 12-AUG-13 |
| DSPMER_MF | DSP BlackRock FTP - Series 31 - 36 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-13 | 19-AUG-13 |
| CHOCAZ_MF | L&T FMP - VII - March 367 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-13 | 11-MAR-13 |
| CHOCAZ_MF | L&T FMP - VII - March 753 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-13 | 14-MAR-13 |
| KOTMAH_MF | Kotak FMP Series 97 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-13 | 07-MAR-13 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 58 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-13 | 12-MAR-13 |
| TATA_MF | Tata FMP - Series 42 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-13 | 12-MAR-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 66 - 404 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-13 | 13-MAR-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-13 | 12-MAR-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-13 | 13-MAR-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-13 | 14-MAR-13 |
| IDBMUTFUN_MF | IDBI FMP - 385 Days - Series III (March 2013) - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-13 | 13-MAR-13 |
| IDBMUTFUN_MF | IDBI FMP - 385 Days - Series III (March 2013) - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-13 | 20-MAR-13 |
| BIRLA_MF | Birla Sun Life Interval Income Fund - Annual Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 14-MAR-13 | 14-MAR-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-13 | 15-APR-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIII - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-13 | 21-MAR-13 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-13 | 04-APR-13 |
| HDFC_MF | HDFC FMP - 403 D - March 2013 (1) - Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-13 | 21-MAR-13 |
| JM_MF | JM Fixed Maturity Fund - Series XXIII - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-13 | 20-MAR-13 |
| SBI_MF | SBI SDFS - 14 Months - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-13 | 22-MAR-13 |
| IIFMUTFUN_MF | IIFL Fixed Maturity Plan - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-13 | 25-MAR-13 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVIII - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-13 | 22-MAR-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIII - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-13 | 25-MAR-13 |
| IDBMUTFUN_MF | IDBI FMP - 377 Days - Series III (March 2013) - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-13 | 25-MAR-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 67 - 366 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-13 | 19-MAR-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 101 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAY-13 | 15-MAY-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 68 - 740 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAY-13 | 21-MAY-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-13 | 03-OCT-13 |
| TATA_MF | Tata FMP - Series 44 - Scheme D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-13 | 03-OCT-13 |
| UNIKBCMUTFUN_MF | Union KBC Fixed Maturity Plan - 370 Days - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-13 | 25-SEP-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-13 | 26-SEP-13 |
| JM_MF | JM Fixed Maturity Fund - Series XXIV - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-13 | 25-SEP-13 |
| HDFC_MF | HDFC FMP - 370 D - September 2013 (5) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-13 | 25-SEP-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 369 Days - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-13 | 09-OCT-13 |
| HDFC_MF | HDFC FMP - 370 D - October 2013 (1) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-OCT-13 | 03-OCT-13 |
| TATA_MF | Tata FMP - Series 44 - Scheme E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-OCT-13 | 08-OCT-13 |
| KOTMAH_MF | Kotak FMP Series 123 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-13 | 10-OCT-13 |
| KOTMAH_MF | Kotak FMP Series 124 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-13 | 07-OCT-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-13 | 10-OCT-13 |
| TATA_MF | Tata FMP - Series 45 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-13 | 29-OCT-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 742 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-13 | 18-SEP-13 |
| SBI_MF | SBI SDFS - 36 Months - 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-13 | 13-SEP-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-13 | 16-SEP-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-13 | 17-SEP-13 |
| HDFC_MF | HDFC FMP - 370 D - September 2013 (2) - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-13 | 12-SEP-13 |
| TATA_MF | Tata FMP - Series 44 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-SEP-13 | 18-SEP-13 |
| SUNNEW_MF | Sundaram FTP - Plan DX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-13 | 24-SEP-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-13 | 16-SEP-13 |
| BHAAXAMUTFUN_MF | BOI AXA Fixed Maturity Plan - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 11-SEP-13 | 16-SEP-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 118 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-13 | 19-SEP-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 119 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-13 | 24-SEP-13 |
| BHAAXAMUTFUN_MF | BOI AXA Fixed Maturity Plan - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 17-SEP-13 | 01-OCT-13 |
| RELCAP_MF | Reliance Yearly Interval Fund - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 15-APR-13 | 15-APR-13 |
| SBI_MF | SBI SDFS - 366 Days - 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-13 | 18-APR-13 |
| PRAMUTFUN_MF | Pramerica Fixed Duration Fund - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-13 | 17-APR-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XV - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-13 | 17-APR-13 |
| ABNAMRO_MF | BNP Paribas Capital Protection Oriented Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-13 | 30-APR-13 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-13 | 30-APR-13 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 3 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-13 | 30-APR-13 |
| UNIT_MF | UTI FMP Yearly Series April 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-13 | 26-APR-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIII - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-APR-13 | 22-APR-13 |
| IDBMUTFUN_MF | IDBI FMP - 90 Days - Series III (August 2013) - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-13 | 07-AUG-13 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 35 M - Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-13 | 21-AUG-13 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVII - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-13 | 28-FEB-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-13 | 25-FEB-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-13 | 25-FEB-13 |
| DEUTSCHE_MF | DWS Banking and PSU Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-FEB-13 | 05-MAR-13 |
| DSPMER_MF | DSP BlackRock FTP - Series 22 - 14 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-13 | 26-FEB-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 66 - 413 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-13 | 25-FEB-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 66 - 366 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-13 | 26-FEB-13 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series VI - Half Yearly Interval - Plan - G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 25-FEB-13 | 26-FEB-13 |
| SBI_MF | SBI SDFS - 366 Days - 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-13 | 25-FEB-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-13 | 28-FEB-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 67 - 371 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-13 | 25-MAR-13 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 377 Days Series - Z | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-13 | 21-MAR-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-13 | 28-OCT-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-13 | 31-OCT-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-13 | 07-NOV-13 |
| HSBC_MF | HSBC Fixed Term Series - 97 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-OCT-13 | 24-OCT-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-OCT-13 | 07-NOV-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-OCT-13 | 08-NOV-13 |
| HDFC_MF | HDFC FMP - 370 D - October 2013 (5) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-OCT-13 | 30-OCT-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-OCT-13 | 05-NOV-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-NOV-13 | 14-NOV-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-NOV-13 | 07-NOV-13 |
| HDFC_MF | HDFC FMP - 371 D - November 2013 (1) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-NOV-13 | 05-NOV-13 |
| SBI_MF | SBI SDFS - 18 Months - 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-NOV-13 | 18-NOV-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-13 | 30-OCT-13 |
| KOTMAH_MF | Kotak FMP Series 126 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-13 | 24-OCT-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 70 - 1285 Days - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-OCT-13 | 05-NOV-13 |
| TATA_MF | Tata FMP - Series 45 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-NOV-13 | 20-NOV-13 |
| RELCAP_MF | Reliance Interval Fund - II - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 23-OCT-13 | 24-OCT-13 |
| SBI_MF | SBI SDFS - 366 Days - 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-13 | 23-OCT-13 |
| HDFC_MF | HDFC FMP - 370 D - October 2013 (4) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-OCT-13 | 24-OCT-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-OCT-13 | 31-OCT-13 |
| SBI_MF | SBI SDFS - 90 Days - 80 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-OCT-13 | 29-OCT-13 |
| SBI_MF | SBI SDFS - 366 Days - 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-OCT-13 | 29-OCT-13 |
| SUNNEW_MF | Sundaram FTP - Plan EQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-OCT-13 | 07-NOV-13 |
| IIFMUTFUN_MF | IIFL Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-NOV-13 | 12-NOV-13 |
| PRAMUTFUN_MF | Pramerica Fixed Duration Fund - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-13 | 07-AUG-13 |
| PRAMUTFUN_MF | Pramerica Fixed Duration Fund - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-13 | 07-AUG-13 |
| SBI_MF | SBI SDFS - 90 Days - 77 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-13 | 12-AUG-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIV Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-13 | 13-AUG-13 |
| UNIKBCMUTFUN_MF | Union KBC Fixed Maturity Plan - 370 Days - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-13 | 06-AUG-13 |
| KOTMAH_MF | Kotak FMP Series 109 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-13 | 06-AUG-13 |
| KOTMAH_MF | Kotak FMP Series 110 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-13 | 12-AUG-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-13 | 07-AUG-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-13 | 13-AUG-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-13 | 12-AUG-13 |
| BIRLA_MF | Birla Sun Life Interval Income Fund - Annual Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 07-FEB-13 | 14-FEB-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIV - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-FEB-13 | 11-FEB-13 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 3 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAY-13 | 16-MAY-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAY-13 | 14-MAY-13 |
| HSBC_MF | HSBC Fixed Term Series - 92 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAY-13 | 17-MAY-13 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 3 - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAY-13 | 22-MAY-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XV - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAY-13 | 14-MAY-13 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 64 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-13 | 14-MAY-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIII - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-13 | 14-MAY-13 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 55 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAY-13 | 23-MAY-13 |
| PPFMUTFUN_MF | PPFAS Long Term Value Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-MAY-13 | 21-MAY-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 67 - 366 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAY-13 | 14-MAY-13 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 36 M - Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAY-13 | 27-MAY-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAY-13 | 20-MAY-13 |
| SUNNEW_MF | Sundaram Hybrid Fund - Series - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-13 | 02-SEP-13 |
| SHRIRAM_MF | Shriram Equity and Debt Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-NOV-13 | 22-NOV-13 |
| RELCAP_MF | Reliance Close Ended Equity Fund - Series A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-NOV-13 | 29-NOV-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-NOV-13 | 25-NOV-13 |
| HDFC_MF | HDFC FMP - 923 D - November 2013 (1) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-NOV-13 | 20-NOV-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 71 - 366 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-NOV-13 | 19-NOV-13 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 5 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-NOV-13 | 29-NOV-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-NOV-13 | 27-NOV-13 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-NOV-13 | 02-DEC-13 |
| SBI_MF | SBI SDFS - 366 Days - 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-NOV-13 | 20-NOV-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-13 | 26-NOV-13 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-13 | 04-DEC-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 69 - 1821 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-13 | 29-AUG-13 |
| ABNAMRO_MF | BNP Paribas Capital Protection Oriented Fund - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUL-13 | 22-JUL-13 |
| HDFC_MF | HDFC FMP - 370 D - July 2013 (1) - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUL-13 | 09-JUL-13 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 04-JUL-13 | 10-JUL-13 |
| BIRLA_MF | Birla Sun Life Interval Income Fund - Annual Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 11-JUL-13 | 11-JUL-13 |
| INDMUTFUN_MF | Indiabulls Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-AUG-13 | 05-SEP-13 |
| KOTMAH_MF | Kotak FMP Series 113 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-13 | 29-AUG-13 |
| HDFC_MF | HDFC FMP - 90 D - August 2013 (1) - Series 27 - Regular Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-13 | 22-AUG-13 |
| CHOCAZ_MF | L&T FMP - Series VIII - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-13 | 22-AUG-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 111 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-13 | 27-AUG-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series XX - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-13 | 29-AUG-13 |
| SBI_MF | SBI SDFS - 366 Days - 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-13 | 26-AUG-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 66 - 368 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-13 | 14-FEB-13 |
| UNIT_MF | UTI Rajiv Gandhi Equity Saving Scheme | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-13 | 10-MAR-13 |
| LIC_MF | LIC Nomura MF RGESS Fund Series - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-13 | 08-MAR-13 |
| IDBMUTFUN_MF | IDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-13 | 25-FEB-13 |
| SBI_MF | SBI SENSEX ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-FEB-13 | 22-FEB-13 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-13 | 25-FEB-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 84 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-13 | 14-FEB-13 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 35 M - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-13 | 20-FEB-13 |
| INDMUTFUN_MF | Indiabulls Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-FEB-13 | 26-FEB-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series HF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-13 | 14-MAR-13 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVIII - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-13 | 13-MAR-13 |
| UNIKBCMUTFUN_MF | Union KBC Fixed Maturity Plan - 369 Days - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAY-13 | 29-MAY-13 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAY-13 | 31-MAY-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 68 - 366 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-13 | 20-MAY-13 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XIX - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAY-13 | 20-MAY-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XV - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAY-13 | 22-MAY-13 |
| SBI_MF | SBI SDFS - 90 Days - 74 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAY-13 | 21-MAY-13 |
| HDFC_MF | HDFC Annual Interval Fund - Series I - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 17-MAY-13 | 21-MAY-13 |
| HSBC_MF | HSBC Fixed Term Series - 93 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAY-13 | 27-MAY-13 |
| BIRLA_MF | Birla Sun Life Interval Income Fund - Annual Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 21-MAY-13 | 23-MAY-13 |
| IDBMUTFUN_MF | IDBI FMP - 370 Days - Series III (May 2013) - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-13 | 28-MAY-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-AUG-13 | 28-AUG-13 |
| PEEMUTFUN_MF | Peerless Fixed Maturity Plan - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-AUG-13 | 27-AUG-13 |
| SUNNEW_MF | Sundaram FTP - Plan CG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-DEC-11 | 21-DEC-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 59 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-DEC-11 | 19-DEC-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XI - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-DEC-11 | 19-DEC-11 |
| CHOCAZ_MF | L&T FMP - V - December 368 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-DEC-11 | 15-DEC-11 |
| TATA_MF | Tata FMP - Series 38 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-DEC-11 | 20-DEC-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-11 | 21-DEC-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-11 | 28-DEC-11 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 91 Days Series - K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-11 | 22-DEC-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 67 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-11 | 20-DEC-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-11 | 21-DEC-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-11 | 26-DEC-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 60 - 7 Months - Plan - H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-11 | 22-DEC-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-11 | 26-DEC-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-11 | 27-DEC-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XI - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-11 | 21-DEC-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JAN-12 | 16-JAN-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 61 - 27 Months - Plan - D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JAN-12 | 21-JAN-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 68 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-12 | 17-JAN-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - 18 M - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JAN-12 | 18-JAN-12 |
| HDFC_MF | HDFC FMP - 92 D - January 2012 (2) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JAN-12 | 18-JAN-12 |
| FIDELITY_MF | Fidelity FMP - Series VI - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-12 | 17-JAN-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EN | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-12 | 27-JAN-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-12 | 16-JAN-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Half Yearly Series - 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JAN-12 | 18-JAN-12 |
| IIFMUTFUN_MF | IIFL Fixed Maturity Plan - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-12 | 19-JAN-12 |
| MORSTA_MF | Morgan Stanley Multi Asset Fund - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-12 | 31-JAN-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XIII - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-12 | 28-FEB-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 36 - 12M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-12 | 28-FEB-12 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-12 | 28-FEB-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-12 | 09-FEB-12 |
| PRAMUTFUN_MF | Pramerica Short Term Floating Rate Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-FEB-12 | 09-FEB-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series X - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-12 | 09-FEB-12 |
| SBI_MF | SBI SDFS - 90 Days - 56 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-12 | 08-FEB-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 62 - 1 Year Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-FEB-12 | 13-FEB-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-FEB-12 | 14-FEB-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-FEB-12 | 21-FEB-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XII - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-FEB-12 | 14-FEB-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Half Yearly Series - 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-12 | 13-FEB-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 49 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-12 | 17-FEB-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 33 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-12 | 14-FEB-12 |
| SBI_MF | SBI SDFS - 367 Days - 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-12 | 13-FEB-12 |
| CHOCAZ_MF | L&T FMP - V - February 366 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-12 | 13-FEB-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-AUG-12 | 06-AUG-12 |
| SBI_MF | SBI SDFS - 366 Days - 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-12 | 08-AUG-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-AUG-12 | 16-AUG-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-AUG-12 | 16-AUG-12 |
| ANZ_MF | IDFC Fixed Term Plan Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-AUG-12 | 16-AUG-12 |
| SBI_MF | SBI SDFS - 90 Days - 68 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-AUG-12 | 14-AUG-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 64 - 3 Year Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-12 | 24-AUG-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 63 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-AUG-12 | 13-AUG-12 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-AUG-12 | 28-AUG-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 64 - 367 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-12 | 27-AUG-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-12 | 30-AUG-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-12 | 30-AUG-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 65 - 367 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-NOV-12 | 22-NOV-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-NOV-12 | 29-NOV-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVI - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-DEC-12 | 03-DEC-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-DEC-12 | 04-DEC-12 |
| UNIKBCMUTFUN_MF | Union KBC Asset Allocation Fund - Conservative Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-DEC-12 | 17-DEC-12 |
| IDBMUTFUN_MF | IDBI Gilt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-DEC-12 | 17-DEC-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-12 | 11-DEC-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 65 - 502 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-12 | 10-DEC-12 |
| HDFC_MF | HDFC FMP - 370 D - December 2012 (1) - Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-12 | 12-DEC-12 |
| ANZ_MF | IDFC Fixed Maturity Plan 366 Days Series 82 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-12 | 10-DEC-12 |
| SBI_MF | SBI SDFS - 60 Months - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-12 | 20-DEC-12 |
| SBI_MF | SBI SDFS - 90 Days - 72 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-12 | 10-DEC-12 |
| ANZ_MF | IDFC Fixed Maturity Plan 366 Days Series 83 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-12 | 13-DEC-12 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-12 | 29-FEB-12 |
| FIDELITY_MF | Fidelity FMP - Series VII - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-12 | 29-FEB-12 |
| CHOCAZ_MF | L&T FMP - V - February 368 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-12 | 29-FEB-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series X - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-12 | 28-FEB-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XI - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-12 | 29-FEB-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XI - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-12 | 01-MAR-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-FEB-12 | 01-MAR-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-FEB-12 | 05-MAR-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series ER | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-12 | 14-MAR-12 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-12 | 01-MAR-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XIII - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-12 | 06-MAR-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-12 | 26-MAR-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 42 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-12 | 26-MAR-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 43 - 12M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-12 | 27-MAR-12 |
| INDMUTFUN_MF | Indiabulls FMP - 387 Days - March 2012 (1) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-MAR-12 | 14-MAR-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-12 | 14-MAR-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XIII - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-12 | 20-MAR-12 |
| EDEMUTFUN_MF | Edelweiss Fixed Maturity Plan 380 Days - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-12 | 20-MAR-12 |
| HDFC_MF | HDFC FMP - 92 D - March 2012 (2) - Series XXI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-12 | 20-MAR-12 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 369 Days Series - P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-12 | 21-MAR-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-12 | 19-MAR-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 64 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-12 | 19-MAR-12 |
| TATA_MF | Tata FMP - Series 39 - Scheme I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-12 | 19-MAR-12 |
| CHOCAZ_MF | L&T FMP - V - March 395 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-12 | 19-MAR-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XIII - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-12 | 19-MAR-12 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-12 | 30-MAR-12 |
| IDBMUTFUN_MF | IDBI FMP - 380 Days - Series II (February 2012) - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-12 | 19-MAR-12 |
| CANBANK_MF | Canara Robeco Gold Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-MAR-12 | 16-MAR-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XII - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-12 | 27-AUG-12 |
| KOTMAH_MF | Kotak FMP Series 92 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-12 | 16-AUG-12 |
| KOTMAH_MF | Kotak FMP Series 93 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-12 | 16-AUG-12 |
| PEEMUTFUN_MF | Peerless Flexible Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-AUG-12 | 17-AUG-12 |
| ANZ_MF | IDFC Fixed Term Plan Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-12 | 22-AUG-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-12 | 27-AUG-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 64 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-12 | 21-AUG-12 |
| SBI_MF | SBI SDFS - 366 Days - 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-12 | 21-AUG-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-12 | 30-AUG-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 65 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-12 | 23-AUG-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 64 - 3 Year Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-12 | 03-SEP-12 |
| SBI_MF | SBI SDFS - 366 Days - 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-12 | 28-AUG-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-12 | 31-AUG-12 |
| HDFC_MF | HDFC FMP - 370 D - December 2012 (2) - Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-12 | 18-DEC-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-12 | 18-DEC-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 83 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-DEC-12 | 20-DEC-12 |
| SBI_MF | SBI SDFS - 90 Days - 73 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-DEC-12 | 19-DEC-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 65 - 488 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-12 | 26-DEC-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 65 - 367 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-12 | 20-DEC-12 |
| SBI_MF | SBI SDFS - 366 Days - 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-12 | 20-DEC-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIII - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-12 | 20-DEC-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-DEC-12 | 26-DEC-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIII - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-DEC-12 | 26-DEC-12 |
| KOTMAH_MF | Kotak FMP Series 98 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-12 | 26-DEC-12 |
| SBI_MF | SBI SDFS - 366 Days - 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-DEC-12 | 28-DEC-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 53 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-OCT-11 | 31-OCT-11 |
| IDBI_MF | Principal PNB FMP - Series A4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-12 | 29-MAR-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-12 | 30-MAR-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XIV - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-12 | 26-MAR-12 |
| CANBANK_MF | Canara Robeco FMP Series 7 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-12 | 26-MAR-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 66 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-12 | 27-MAR-12 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - 370 Days Series - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-12 | 28-MAR-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-12 | 27-MAR-12 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-12 | 27-MAR-12 |
| ABNAMRO_MF | BNP Paribas FTP - Series 23 - Plan - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-12 | 29-MAR-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-12 | 26-MAR-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-12 | 28-MAR-12 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 47 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-11 | 29-NOV-11 |
| FIDELITY_MF | Fidelity FMP - Series VI - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-11 | 29-NOV-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-NOV-11 | 28-NOV-11 |
| CHOCAZ_MF | L&T FMP - V - November 90 D Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-NOV-11 | 01-DEC-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-12 | 10-APR-12 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-APR-12 | 26-APR-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XI - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-12 | 16-APR-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XIV - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-APR-12 | 16-APR-12 |
| KOTMAH_MF | Kotak FMP Series 86 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-APR-12 | 18-APR-12 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-12 | 30-APR-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-12 | 30-APR-12 |
| SBI_MF | SBI SDFS - 366 Days - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-12 | 17-APR-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 63 - 3 Year Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-APR-12 | 25-APR-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-APR-12 | 23-APR-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-APR-12 | 19-APR-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 46 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-APR-12 | 18-APR-12 |
| IDBMUTFUN_MF | IDBI FMP - 366 Days - Series II (April 2012) - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-APR-12 | 24-APR-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XV - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-AUG-12 | 27-AUG-12 |
| SBI_MF | SBI SDFS - 90 Days - 69 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-AUG-12 | 27-AUG-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 66 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-12 | 30-AUG-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XII - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-AUG-12 | 04-SEP-12 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 302 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-AUG-12 | 12-SEP-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-12 | 10-SEP-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-AUG-12 | 05-SEP-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-SEP-12 | 10-SEP-12 |
| UNIKBCMUTFUN_MF | Union KBC Capital Protection Oriented Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-12 | 17-SEP-12 |
| SBI_MF | SBI SDFS - 366 Days - 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-SEP-12 | 05-SEP-12 |
| ABNAMRO_MF | ABN AMRO Dividend Yield Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-AUG-05 | 30-AUG-05 |
| ABNAMRO_MF | ABN AMRO FTP Plan - A - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-08 | 28-MAY-08 |
| ANZ_MF | IDFC Fixed Maturity Plan - 18 M - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-OCT-11 | 02-NOV-11 |
| INDMUTFUN_MF | Indiabulls Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-OCT-11 | 24-OCT-11 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-OCT-11 | 09-NOV-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 60 - 18 Months - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-OCT-11 | 03-NOV-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series X - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-OCT-11 | 01-NOV-11 |
| HDFC_MF | HDFC FMP - 36 M - October 2011 (1) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-OCT-11 | 09-NOV-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 92 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-NOV-11 | 03-NOV-11 |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 4 - 2 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-NOV-11 | 15-NOV-11 |
| DSPMER_MF | DSP BlackRock FTP - Series 1 - 24 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-NOV-11 | 14-NOV-11 |
| SBI_MF | SBI SDFS - 367 Days - 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-NOV-11 | 01-NOV-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 18 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-NOV-11 | 03-NOV-11 |
| SBI_MF | SBI SDFS - 90 Days - 51 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-NOV-11 | 02-NOV-11 |
| TATA_MF | Tata FMP - Series 37 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-NOV-11 | 08-NOV-11 |
| IDBMUTFUN_MF | IDBI FMP - 550 Days - Series II (December 2011) - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-11 | 21-DEC-11 |
| KOTMAH_MF | Kotak FMP Series 67 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-NOV-11 | 30-NOV-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-11 | 07-DEC-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-11 | 12-DEC-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 57 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-11 | 07-DEC-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 60 - 1 Year Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-11 | 07-DEC-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 94 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-11 | 07-DEC-11 |
| TAURUS_MF | Taurus Quarterly Interval Fund - Series - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 30-NOV-11 | 08-DEC-11 |
| DSPMER_MF | DSP BlackRock FTP - Series 3 - 24 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-11 | 12-DEC-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 22 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-11 | 07-DEC-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-11 | 19-DEC-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-11 | 12-DEC-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XII - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-12 | 16-JAN-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-12 | 18-JAN-12 |
| HSBC_MF | HSBC Fixed Term Series - 82 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-12 | 19-JAN-12 |
| HSBC_MF | HSBC Fixed Term Series - 83 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-12 | 23-JAN-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - 13 M - Series - 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-APR-12 | 24-APR-12 |
| SBI_MF | SBI SDFS - 90 Days - 61 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-APR-12 | 23-APR-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-APR-12 | 30-APR-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 64 - 367 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-APR-12 | 26-APR-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-APR-12 | 07-MAY-12 |
| UNIKBCMUTFUN_MF | Union KBC Ultra Short Term Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-APR-12 | 23-APR-12 |
| ABNAMRO_MF | BNP Paribas FTP - Series 23 - Plan - D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-APR-12 | 24-APR-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 47 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-APR-12 | 24-APR-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XI - Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-APR-12 | 26-APR-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-12 | 24-APR-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-12 | 02-MAY-12 |
| ANZ_MF | IDFC FMP 366 Days Series 71 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-12 | 25-APR-12 |
| ANZ_MF | IDFC FMP 90 Days Series 76 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-12 | 25-APR-12 |
| SBI_MF | SBI SDFS - 366 Days - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-12 | 25-APR-12 |
| ABNAMRO_MF | ABN AMRO Future Leaders Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-MAR-06 | 07-APR-06 |
| BENMAR_MF | Benchmark Split Capital Fund - Preferred Units (Class A) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-05 | 14-JUL-05 |
| BENMAR_MF | Benchmark Split Capital Fund - Capital Units (Class B) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-05 | 19-JUL-05 |
| BIRLA_MF | Birla Fixed Term Plan - Quarterly Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-SEP-07 | 20-SEP-07 |
| CANBANK_MF | Can FMP Series 1 M - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUL-07 | 24-JUL-07 |
| CANBANK_MF | Can FMP Series 1 M - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-07 | 20-JUN-07 |
| CHOCAZ_MF | Chola Global Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-APR-05 | 16-MAY-05 |
| CHOCAZ_MF | DBS Chola Interval Income Fund - Quarterly Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 21-SEP-07 | 26-SEP-07 |
| CHOCAZ_MF | DBS Chola Interval Income Fund - Monthly Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 07-SEP-07 | 13-SEP-07 |
| DEUTSCHE_MF | Deutsche Money Plus Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-FEB-06 | 09-MAR-06 |
| CHOCAZ_MF | L&T FMP - V - December 90 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-11 | 20-DEC-11 |
| FIDELITY_MF | Fidelity FMP - Series VI - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-11 | 21-DEC-11 |
| SUNNEW_MF | Sundaram FTP - Plan CD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-11 | 21-DEC-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 26 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-DEC-11 | 26-DEC-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-DEC-11 | 28-DEC-11 |
| TATA_MF | Tata FMP - Series 38 - Scheme D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-DEC-11 | 27-DEC-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 60 - 1 Year Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-DEC-11 | 27-DEC-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-DEC-11 | 26-DEC-11 |
| SBI_MF | SBI SDFS - 18 Months - 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-DEC-11 | 26-DEC-11 |
| SBI_MF | SBI Tax Advantage Fund Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-DEC-11 | 21-MAR-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 60 - 27 Months - Plan - I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-11 | 09-JAN-12 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 91 Days Series - L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-11 | 28-DEC-11 |
| SBI_MF | SBI SDFS - 90 Days - 53 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-11 | 26-DEC-11 |
| CHOCAZ_MF | L&T FMP - V - February 90 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-12 | 14-FEB-12 |
| TATA_MF | Tata FMP - Series 38 - Scheme F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-11 | 14-DEC-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-DEC-11 | 07-DEC-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XI - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-DEC-11 | 07-DEC-11 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-11 | 22-DEC-11 |
| DEUTSCHE_MF | DWS Interval Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 07-DEC-11 | 19-DEC-11 |
| TATA_MF | Tata FMP - Series 37 - Scheme F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-DEC-11 | 13-DEC-11 |
| CHOCAZ_MF | L&T Short Term Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-DEC-11 | 21-DEC-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 60 - 18 Months - Plan - G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-11 | 14-DEC-11 |
| HDFC_MF | HDFC FMP - 370 D - December 2011 (1) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-11 | 14-DEC-11 |
| HDFC_MF | HDFC FMP - 92 D - December 2011 (1) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-11 | 14-DEC-11 |
| AXIMUTFUN_MF | Axis Capital Protection Oriented Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-11 | 23-DEC-11 |
| HDFC_MF | HDFC FMP - 92 D - January 2012 (3) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-12 | 31-JAN-12 |
| HDFC_MF | HDFC FMP - 370 D - January 2012 (4) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-12 | 31-JAN-12 |
| KOTMAH_MF | Kotak FMP Series 72 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-12 | 24-JAN-12 |
| SUNNEW_MF | Sundaram FTP - Plan CS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-12 | 25-APR-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 64 - 367 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-APR-12 | 02-MAY-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - 18 M - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-APR-12 | 03-MAY-12 |
| HDFC_MF | HDFC FMP - 24 M - April 2012 (1) - Series XX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-APR-12 | 08-MAY-12 |
| IDBMUTFUN_MF | IDBI India Top 100 Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-APR-12 | 09-MAY-12 |
| CHOCAZ_MF | L&T FMP - VI - April 90 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-APR-12 | 02-MAY-12 |
| SBI_MF | SBI SDFS - 90 Days - 62 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-APR-12 | 30-APR-12 |
| TAURUS_MF | Taurus Banking and Financial Services Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-MAY-12 | 16-MAY-12 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 36 M - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAY-12 | 15-MAY-12 |
| SBI_MF | SBI SDFS - 366 Days - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAY-12 | 08-MAY-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAY-12 | 07-MAY-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAY-12 | 09-MAY-12 |
| DSPMER_MF | DSP ML Tax Saver Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-NOV-06 | 21-DEC-06 |
| DSPMER_MF | DSP Merrill Lynch Tiger Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-APR-04 | 20-MAY-04 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-08 | 17-MAR-08 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 52 - Regular | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-08 | 24-JUN-08 |
| FIDELITY_MF | Fidelity India Growth Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-SEP-07 | 26-SEP-07 |
| ANZ_MF | Grindlays Standard Chartered Classic Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUN-05 | 14-JUL-05 |
| HDFC_MF | HDFC FMP - 13M - March 2008 (2) - Series VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-08 | 17-MAR-08 |
| HDFC_MF | HDFC FMP - 90 D - June 2008 (2) - Series VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-08 | 16-JUN-08 |
| HDFC_MF | HDFC FMP - 90 D - March 2008 (2) - Series VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-08 | 17-MAR-08 |
| HDFC_MF | HDFC FMP - 90 D - May 2008 (4) - Series VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-08 | 02-JUN-08 |
| HDFC_MF | HDFC Monthly Income Plan - Short Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-NOV-03 | 08-DEC-03 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-FEB-12 | 24-FEB-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-FEB-12 | 14-FEB-12 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund II - Series VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-12 | 27-FEB-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - 16 M - Series - 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-FEB-12 | 21-FEB-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-12 | 28-FEB-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-12 | 29-FEB-12 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-12 | 29-FEB-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 62 - 1 Year Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-12 | 23-FEB-12 |
| TATA_MF | Tata FMP - Series 39 - Scheme E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-12 | 22-FEB-12 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-12 | 28-FEB-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-12 | 28-FEB-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series X - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-12 | 21-FEB-12 |
| KOTMAH_MF | Kotak FMP Series 75 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-12 | 21-FEB-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-12 | 19-MAR-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIV - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-13 | 01-MAR-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 66 - 407 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-13 | 04-MAR-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 66 - 366 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-13 | 05-MAR-13 |
| PRUICI_MF | ICICI Prudential Nifty ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-MAR-13 | 18-MAR-13 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVII - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-13 | 04-MAR-13 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 366 Days Series - Y | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-13 | 05-MAR-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-13 | 04-MAR-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-13 | 05-MAR-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-13 | 11-MAR-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-13 | 04-MAR-13 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 04-MAR-13 | 07-MAR-13 |
| KOTMAH_MF | Kotak FMP Series 100 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-13 | 21-MAR-13 |
| KOTMAH_MF | Kotak FMP Series 103 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-13 | 21-MAR-13 |
| ANZ_MF | IDFC Fixed Maturity Plan 366 Days Series 72 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAY-12 | 08-MAY-12 |
| SBI_MF | SBI SDFS - 180 Days - 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAY-12 | 07-MAY-12 |
| JPMORGAN_MF | JPMorgan India Hybrid Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAY-12 | 21-MAY-12 |
| CHOCAZ_MF | L&T FMP - VI - May 369 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAY-12 | 09-MAY-12 |
| ABNAMRO_MF | BNP Paribas FTP - Series 23 - Plan - E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAY-12 | 09-MAY-12 |
| KOTMAH_MF | Kotak FMP Series 87 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAY-12 | 09-MAY-12 |
| SUNNEW_MF | Sundaram FTP - Plan CT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAY-12 | 17-MAY-12 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - 367 Days Series - 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAY-12 | 16-MAY-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 48 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAY-12 | 11-MAY-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 64 - 367 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAY-12 | 15-MAY-12 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAY-12 | 25-MAY-12 |
| TATA_MF | Tata FMP - Series 40 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAY-12 | 31-MAY-12 |
| CHOCAZ_MF | L&T FMP - VI - May 91 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAY-12 | 14-MAY-12 |
| HDFC_MF | HDFC Monthly Income Plan - Long Term Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-NOV-03 | 08-DEC-03 |
| HSBC_MF | HSBC Fixed Term Series - 54 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAY-08 | 09-JUN-08 |
| HSBC_MF | HSBC Fixed Term Series - 59 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUL-08 | 10-JUL-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 39 - 3M - A - Retail | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-AUG-07 | 25-SEP-07 |
| PRUICI_MF | ICICI Prudential Indo Asia Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-AUG-07 | 21-SEP-07 |
| INGSAV_MF | ING Fixed Maturity Fund - Series XXX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-SEP-07 | 24-SEP-07 |
| INGSAV_MF | ING Vysya Dynamic Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-06 | 19-OCT-06 |
| INGSAV_MF | ING Vysya Fixed Maturity Fund - Series XVll | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-SEP-06 | 27-SEP-06 |
| JM_MF | J M Emerging Leaders Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JUN-05 | 04-JUL-05 |
| JM_MF | JM Fixed Maturity Fund - Series X - Q2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUN-08 | 02-JUL-08 |
| PRUICI_MF | ICICI Prudential FMP - Series 63 - 378 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-12 | 19-MAR-12 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund II - Series VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-12 | 26-MAR-12 |
| SBI_MF | SBI SDFS - 13 Months - 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-12 | 19-MAR-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - 13 M - Series - 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-12 | 19-MAR-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 72 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-12 | 20-MAR-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-12 | 27-MAR-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 63 - 376 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-12 | 21-MAR-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-12 | 21-MAR-12 |
| HSBC_MF | HSBC Fixed Term Series - 86 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-12 | 21-MAR-12 |
| SUNNEW_MF | Sundaram FTP - Plan CO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-12 | 20-MAR-12 |
| IDBMUTFUN_MF | IDBI FMP - 369 Days - Series II (March 2012) - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-12 | 21-MAR-12 |
| KOTMAH_MF | Kotak FMP Series 82 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-12 | 20-MAR-12 |
| SBI_MF | SBI SDFS - 15 Months - 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-12 | 21-MAR-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 54 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-NOV-11 | 15-NOV-11 |
| SBI_MF | SBI SDFS - 367 Days - 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-12 | 27-MAR-12 |
| SBI_MF | SBI SDFS - 367 Days - 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-12 | 26-MAR-12 |
| UNIT_MF | UTI FMP Yearly Series March 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-12 | 26-MAR-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 44 - 12M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-12 | 03-APR-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 45 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-12 | 03-APR-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-APR-12 | 10-APR-12 |
| SUNNEW_MF | Sundaram FTP - Plan CR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-APR-12 | 10-APR-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XIV - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-12 | 09-APR-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 75 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-12 | 10-APR-12 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 2 - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-12 | 24-APR-12 |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 7 - 3 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-DEC-11 | 21-DEC-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 58 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-11 | 14-DEC-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-11 | 13-DEC-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 48 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAY-12 | 15-MAY-12 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 374 Days Series - S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAY-12 | 14-MAY-12 |
| SBI_MF | SBI SDFS - 180 Days - 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAY-12 | 15-MAY-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XIV - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAY-12 | 15-MAY-12 |
| IDBMUTFUN_MF | IDBI FMP - 366 Days - Series II (May 2012) - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAY-12 | 23-MAY-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-12 | 16-MAY-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 64 - 367 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-12 | 21-MAY-12 |
| SBI_MF | SBI SDFS - 90 Days - 63 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-12 | 16-MAY-12 |
| TATA_MF | Tata Capital Protection Oriented Fund - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-12 | 30-MAY-12 |
| UNIT_MF | UTI FMP Yearly Series May 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-12 | 28-MAY-12 |
| ABNAMRO_MF | BNP Paribas Income and Gold Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-MAY-12 | 31-MAY-12 |
| ANZ_MF | IDFC Fixed Maturity Plan 366 Days Series 73 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAY-12 | 22-MAY-12 |
| SBI_MF | SBI SDFS - 366 Days - 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAY-12 | 22-MAY-12 |
| JM_MF | JM Fixed Maturity Fund - Series VII - 13M - Q1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-07 | 14-SEP-07 |
| JM_MF | J M FMP - Quarterly - SB5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JAN-05 | 24-JAN-05 |
| JM_MF | JM HI FI Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-FEB-06 | 20-MAR-06 |
| JM_MF | J M Hybrid FMP Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-07 | 14-FEB-07 |
| KOTMAH_MF | Kotak FMP 12M Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-07 | 25-SEP-07 |
| KOTMAH_MF | Kotak FMP 3M Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-07 | 30-AUG-07 |
| KOTMAH_MF | Kotak Quarterly Interval Plan - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 25-SEP-07 | 26-SEP-07 |
| KOTMAH_MF | Kotak Twin Advantage Series - II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-APR-06 | 10-MAY-06 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-08 | 29-MAY-08 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-07 | 27-AUG-07 |
| LIC_MF | LICMF Fixed Maturity Plan - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-07 | 27-SEP-07 |
| LOTINDMUTFUN_MF | Lotus India Infrastructure Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-07 | 24-OCT-07 |
| HDFC_MF | HDFC FMP - 370 D - November 2011 (1) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-NOV-11 | 08-NOV-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-NOV-11 | 08-NOV-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-NOV-11 | 08-NOV-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Series 1 - 2 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-NOV-11 | 16-NOV-11 |
| AXIMUTFUN_MF | Axis Capital Protection Oriented Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-NOV-11 | 22-NOV-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 19 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-NOV-11 | 15-NOV-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 60 - 18 Months - Plan - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-NOV-11 | 22-NOV-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 60 - 1 Year Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-NOV-11 | 21-NOV-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 20 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-NOV-11 | 21-NOV-11 |
| TEMPLE_MF | Templeton India Corporate Bond Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-NOV-11 | 29-NOV-11 |
| LOTINDMUTFUN_MF | Religare Gold Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-NOV-11 | 29-NOV-11 |
| KOTMAH_MF | Kotak FMP Series 65 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-11 | 23-NOV-11 |
| HDFC_MF | HDFC FMP - 92 D - November 2011 (1) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-NOV-11 | 21-NOV-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 60 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-DEC-11 | 04-JAN-12 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-11 | 19-DEC-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-11 | 19-DEC-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series DX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-11 | 13-DEC-11 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - 90 Days Series - 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-11 | 19-DEC-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-11 | 19-DEC-11 |
| EDEMUTFUN_MF | Edelweiss Fixed Maturity Plan 91 Days - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-11 | 15-DEC-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 59 - 1 Year Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-11 | 19-DEC-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 95 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-DEC-11 | 19-DEC-11 |
| KOTMAH_MF | Kotak FMP Series 69 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-DEC-11 | 19-DEC-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XI - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-11 | 14-DEC-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XI - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-11 | 19-DEC-11 |
| FIDELITY_MF | Fidelity FMP - Series VI - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-11 | 14-DEC-11 |
| HDFC_MF | HDFC FMP - 846 D - January 2012 (1) - Series XX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-12 | 07-FEB-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-12 | 09-FEB-12 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 91 Days Series - L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-12 | 02-FEB-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 50 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-12 | 24-MAY-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 63 - 3 Year Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-12 | 28-MAY-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-12 | 04-JUN-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XI - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-12 | 21-MAY-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-12 | 21-MAY-12 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 91 Days Series - T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-12 | 24-MAY-12 |
| TATA_MF | Tata FMP - Series 40 - Scheme D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAY-12 | 28-MAY-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAY-12 | 29-MAY-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAY-12 | 06-JUN-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAY-12 | 31-MAY-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 51 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAY-12 | 31-MAY-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 52 - 9 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAY-12 | 29-MAY-12 |
| KOTMAH_MF | Kotak FMP Series 88 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAY-12 | 28-MAY-12 |
| SBI_MF | Magnum Comma Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JUN-05 | 25-JUL-05 |
| SBI_MF | Magnum Multicap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-AUG-05 | 16-SEP-05 |
| INGSAV_MF | OptiMix Income Growth Multi Manager - 30% Equity Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-MAR-06 | 07-APR-06 |
| INGSAV_MF | OptiMix Income Growth Multi Manager - 15% Equity Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-MAR-06 | 07-APR-06 |
| IDBI_MF | Principal Junior Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-MAY-05 | 08-JUN-05 |
| IDBI_MF | Principal PNB Long Term Equity Fund - 3 Year Plan - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-AUG-07 | 31-AUG-07 |
| PRUICI_MF | Prudential ICICI Blended Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-APR-05 | 18-MAY-05 |
| PRUICI_MF | Prudential ICICI Blended Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-APR-05 | 18-MAY-05 |
| PRUICI_MF | Prudential ICICI Infrastructure Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-JUL-05 | 10-AUG-05 |
| QUAMUTFUN_MF | Quantum Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-JUN-08 | 20-JUN-08 |
| SBI_MF | SBI SDFS - 18 Months - 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-11 | 30-DEC-11 |
| KOTMAH_MF | Kotak Hybrid Fixed Term Plan - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-DEC-11 | 12-JAN-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 61 - 18 Months - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-12 | 12-JAN-12 |
| PRAMUTFUN_MF | Pramerica Dynamic Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JAN-12 | 11-JAN-12 |
| SBI_MF | SBI SDFS - 367 Days - 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JAN-12 | 10-JAN-12 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund II - Series VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JAN-12 | 17-JAN-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JAN-12 | 09-JAN-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XI - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JAN-12 | 12-JAN-12 |
| INDMUTFUN_MF | Indiabulls Ultra Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-JAN-12 | 05-JAN-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JAN-12 | 09-JAN-12 |
| KOTMAH_MF | Kotak FMP Series 70 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JAN-12 | 10-JAN-12 |
| SBI_MF | SBI SDFS - 90 Days - 54 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JAN-12 | 09-JAN-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-12 | 22-FEB-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIII - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-13 | 25-MAR-13 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVIII - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-13 | 25-MAR-13 |
| TATA_MF | Tata FMP - Series 42 - Scheme D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-13 | 25-MAR-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIV - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-13 | 21-MAR-13 |
| UNIT_MF | UTI FMP Yearly Series March 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-13 | 22-MAR-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-13 | 25-MAR-13 |
| SBI_MF | SBI SDFS - 366 Days - 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-13 | 28-MAR-13 |
| SBI_MF | SBI SDFS - 36 Months - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-13 | 26-MAR-13 |
| KOTMAH_MF | Kotak FMP Series 102 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-13 | 28-MAR-13 |
| TATA_MF | Tata FMP - Series 42 - Scheme E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-13 | 03-APR-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XV - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-13 | 07-JUN-13 |
| TATA_MF | Tata Dual Advantage Fund - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUN-13 | 28-JUN-13 |
| SBI_MF | SBI SDFS - 90 Days - 64 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAY-12 | 28-MAY-12 |
| ANZ_MF | IDFC Fixed Maturity Plan 366 Days Series 77 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-12 | 28-MAY-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-12 | 31-MAY-12 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-12 | 28-MAY-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAY-12 | 31-MAY-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 64 - 180 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAY-12 | 31-MAY-12 |
| SBI_MF | SBI SDFS - 366 Days - 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAY-12 | 29-MAY-12 |
| AXIMUTFUN_MF | Axis Banking Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-MAY-12 | 07-JUN-12 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-MAY-12 | 06-JUN-12 |
| SUNNEW_MF | Sundaram FTP - Plan CU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAY-12 | 04-JUN-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XII - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAY-12 | 04-JUN-12 |
| CHOCAZ_MF | L&T FMP - VI - May 371 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-MAY-12 | 06-JUN-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XIV - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUN-12 | 04-JUN-12 |
| ANZ_MF | IDFC Fixed Maturity Plan 366 Days Series 78 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUN-12 | 05-JUN-12 |
| RELCAP_MF | Reliance Equity Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-JUN-07 | 10-JUL-07 |
| RELCAP_MF | Reliance Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-06 | 07-MAR-06 |
| RELCAP_MF | Reliance Equity Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-05 | 07-MAR-05 |
| RELCAP_MF | Reliance Fixed Horizon Fund - Plan A - Series V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-06 | 07-AUG-06 |
| RELCAP_MF | Reliance Fixed Horizon Fund - Plan A - Series Vl | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-06 | 07-SEP-06 |
| RELCAP_MF | Reliance Fixed Horizon Fund - IV - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-07 | 05-SEP-07 |
| RELCAP_MF | Reliance Fixed Horizon Fund - V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-07 | 24-SEP-07 |
| RELCAP_MF | Reliance Fixed Horizon Fund - IV - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-07 | 08-OCT-07 |
| RELCAP_MF | Reliance Fixed Horizon Fund - IV - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-NOV-07 | 23-NOV-07 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-12 | 21-FEB-12 |
| TATA_MF | Tata FMP - Series 39 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-12 | 27-FEB-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 50 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-12 | 22-FEB-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 69 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-12 | 23-FEB-12 |
| SBI_MF | SBI SDFS - 15 Months - 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-12 | 21-FEB-12 |
| UNIT_MF | UTI FMP Yearly Series February 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-12 | 21-FEB-12 |
| UNIT_MF | UTI FMP Quarterly Feb 2012 Series - II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-12 | 27-FEB-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series X - Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-12 | 23-FEB-12 |
| IDBMUTFUN_MF | IDBI FMP - 369 Days - Series II (February 2012) - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-12 | 22-FEB-12 |
| KOTMAH_MF | Kotak FMP Series 76 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-12 | 23-FEB-12 |
| KOTMAH_MF | Kotak FMP Series 77 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-12 | 23-FEB-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-12 | 28-FEB-12 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-12 | 20-MAR-12 |
| SBI_MF | SBI SDFS - 15 Months - 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-12 | 18-JAN-12 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series XVI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-12 | 31-JAN-12 |
| DSPMER_MF | DSP BlackRock FTP - Series 6 - 24 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-12 | 24-JAN-12 |
| UNIT_MF | UTI FMP Yearly Series January 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-12 | 20-JAN-12 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 2 - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JAN-12 | 30-JAN-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JAN-12 | 23-JAN-12 |
| AXIMUTFUN_MF | Axis Capital Protection Oriented Fund - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JAN-12 | 02-FEB-12 |
| INDMUTFUN_MF | Indiabulls Blue Chip Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JAN-12 | 03-FEB-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 61 - 1 Year Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JAN-12 | 30-JAN-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 67 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-12 | 09-MAR-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 70 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-12 | 05-MAR-12 |
| UNIT_MF | UTI FMP Quarterly March 2012 Series - I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-12 | 12-MAR-12 |
| BOB_MF | Baroda Pioneer Banking and Financial Services Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-JUN-12 | 15-JUN-12 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund II - Series XIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-12 | 06-JUN-12 |
| CANBANK_MF | Canara Robeco Gold Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JUN-12 | 18-JUN-12 |
| UNIKBCMUTFUN_MF | Union KBC Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JUN-12 | 18-JUN-12 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-12 | 05-JUN-12 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-12 | 05-JUN-12 |
| ANZ_MF | IDFC Fixed Maturity Plan 90 Days Series 77 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-12 | 05-JUN-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XV - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-12 | 11-JUN-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FN | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-12 | 13-JUN-12 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-12 | 11-JUN-12 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-12 | 11-JUN-12 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-12 | 18-JUN-12 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-12 | 18-JUN-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 53 - 9 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUN-12 | 06-JUN-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - Plan B - Series IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-AUG-06 | 01-AUG-06 |
| RELCAP_MF | Reliance Fixed Horizon Fund - Plan B - Series V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-06 | 23-AUG-06 |
| RELCAP_MF | Reliance Fixed Horizon Fund-II-Annual Plan-Series - III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-06 | 27-DEC-06 |
| RELCAP_MF | Reliance Pharma Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-MAY-04 | 26-MAY-04 |
| SBI_MF | SBI Short Horizon Fund - LPF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-JUL-07 | 26-JUL-07 |
| SBI_MF | SBI Short Horizon Fund - STF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-JUL-07 | 26-JUL-07 |
| ANZ_MF | Standard Chartered Enterprise Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-APR-06 | 16-MAY-06 |
| ANZ_MF | Standard Chartered Premier Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-SEP-05 | 15-SEP-05 |
| ANZ_MF | Standard Chartered Fixed Maturity Plan - QS 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAY-08 | 26-MAY-08 |
| SUNNEW_MF | Sundaram BNP Paribas Fixed Term Plan Series - Vlll - 30 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-06 | 26-SEP-06 |
| SUNNEW_MF | Sundaram BNP Paribas Fixed Term Plan Series - lX - 90 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-06 | 26-SEP-06 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-12 | 26-MAR-12 |
| SUNNEW_MF | Sundaram FTP - Plan CN | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-12 | 26-MAR-12 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 91 Days Series - Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-12 | 21-MAR-12 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - 90 Days Series - 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-12 | 19-MAR-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-12 | 20-MAR-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-12 | 26-MAR-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 63 - 1 Year Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-12 | 24-MAR-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 63 - 370 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-12 | 27-MAR-12 |
| SBI_MF | SBI SDFS - 90 Days - 59 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-12 | 20-MAR-12 |
| SBI_MF | SBI SDFS - 367 Days - 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-12 | 20-MAR-12 |
| TATA_MF | Tata FMP - Series 39 - Scheme H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-12 | 20-MAR-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 63 - 3 Year Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-12 | 26-MAR-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XI - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-12 | 19-MAR-12 |
| HDFC_MF | HDFC FMP - 370 D - November 2011 (2) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-NOV-11 | 22-NOV-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-12 | 02-FEB-12 |
| SBI_MF | SBI SDFS - 90 Days - 55 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-12 | 31-JAN-12 |
| IDBMUTFUN_MF | IDBI Dynamic Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-JAN-12 | 14-FEB-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XII - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-FEB-12 | 02-FEB-12 |
| SUNNEW_MF | Sundaram FTP - Plan CH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-FEB-12 | 14-FEB-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-12 | 10-FEB-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 48 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-12 | 06-FEB-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 61 - 1 Year Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-12 | 06-FEB-12 |
| SBI_MF | SBI SDFS - 367 Days - 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-12 | 06-FEB-12 |
| KOTMAH_MF | Kotak FMP Series 74 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-12 | 06-FEB-12 |
| SUNNEW_MF | Sundaram FTP - Plan CL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-12 | 15-FEB-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-12 | 12-MAR-12 |
| AXIMUTFUN_MF | Axis Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-MAR-12 | 21-MAR-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XV - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUN-12 | 13-JUN-12 |
| ANZ_MF | IDFC Fixed Maturity Plan 366 Days Series 79 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUN-12 | 07-JUN-12 |
| IIFMUTFUN_MF | IIFL Dividend Opportunities Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-JUN-12 | 19-JUN-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 64 - 274 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUN-12 | 12-JUN-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUN-12 | 07-JUN-12 |
| SBI_MF | SBI SDFS - 366 Days - 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUN-12 | 13-JUN-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XV - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUN-12 | 11-JUN-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUN-12 | 11-JUN-12 |
| TATA_MF | Tata FMP - Series 40 - Scheme E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUN-12 | 13-JUN-12 |
| SBI_MF | SBI SDFS - 90 Days - 65 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUN-12 | 11-JUN-12 |
| CHOCAZ_MF | L&T FMP - VI - June 91 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUN-12 | 19-JUN-12 |
| AXIMUTFUN_MF | Axis Focused 25 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JUN-12 | 25-JUN-12 |
| ANZ_MF | IDFC FMP 366 Days Series 80 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUN-12 | 11-JUN-12 |
| ANZ_MF | IDFC FMP 90 Days Series 78 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUN-12 | 12-JUN-12 |
| SUNNEW_MF | Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 07-SEP-07 | 10-SEP-07 |
| SUNNEW_MF | Sundaram BNP Paribas Fixed Term Plan Series 1 - 367 days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-07 | 27-SEP-07 |
| TATA_MF | Tata Fixed Maturity Plan Series 25 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-09 | 10-SEP-09 |
| TATA_MF | Tata Indo Global Infrastructure Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-07 | 16-OCT-07 |
| UNIT_MF | UTI Capital Protection Oriented Scheme - Series I - 5 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-06 | 25-JAN-07 |
| UNIT_MF | UTI Capital Protection Oriented Scheme - Series I - 3 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-06 | 25-JAN-07 |
| UNIT_MF | UTI Dividend Yield Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-APR-05 | 03-MAY-05 |
| UNIT_MF | UTI Fixed Term Income Fund - Series IV - Plan X - (12 Months) - May 08 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-08 | 11-JUN-08 |
| UNIT_MF | UTI SPrEAD Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-JUN-06 | 22-JUN-06 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 370 Days Series - V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-12 | 11-SEP-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 64 - 3 Year Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-12 | 20-SEP-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Series 5 - 3 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-11 | 23-NOV-11 |
| DSPMER_MF | DSP BlackRock FMP - Series 21 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-NOV-11 | 24-NOV-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 55 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-NOV-11 | 22-NOV-11 |
| CHOCAZ_MF | L&T FMP - V - November 90 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-11 | 16-NOV-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 93 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-NOV-11 | 05-DEC-11 |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 4 - 5 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-NOV-11 | 02-DEC-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 66 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-NOV-11 | 24-NOV-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-NOV-11 | 29-NOV-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-NOV-11 | 30-NOV-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-11 | 24-NOV-11 |
| MOTOSWMUTFUN_MF | Motilal Oswal MOSt 10 Year Gilt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-NOV-11 | 05-DEC-11 |
| KOTMAH_MF | Kotak FMP Series 66 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-NOV-11 | 24-NOV-11 |
| DEUTSCHE_MF | DWS Fixed Term Fund - Series 96 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-12 | 23-JAN-12 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-12 | 23-JAN-12 |
| UNIKBCMUTFUN_MF | Union KBC Dynamic Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JAN-12 | 06-FEB-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series X - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-12 | 19-JAN-12 |
| KOTMAH_MF | Kotak FMP Series 73 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JAN-12 | 07-FEB-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 47 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JAN-12 | 31-JAN-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XII - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-12 | 02-FEB-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JAN-12 | 31-JAN-12 |
| SUNNEW_MF | Sundaram FTP - Plan CK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JAN-12 | 31-JAN-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 31 - 12M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JAN-12 | 30-JAN-12 |
| SBI_MF | SBI SDFS - 367 Days - 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-12 | 30-JAN-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-12 | 30-JAN-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XI - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-12 | 06-MAR-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 62 - 1 Year Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-12 | 12-MAR-12 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-12 | 06-MAR-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-12 | 14-JUN-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-12 | 12-JUN-12 |
| SUNNEW_MF | Sundaram FTP - Plan CV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUN-12 | 13-JUN-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XII - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-12 | 14-JUN-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-12 | 12-JUN-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-12 | 11-JUN-12 |
| EDEMUTFUN_MF | Edelweiss Fixed Maturity Plan 91 Days - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-12 | 14-JUN-12 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUN-12 | 27-JUN-12 |
| KOTMAH_MF | Kotak FMP Series 89 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUN-12 | 18-JUN-12 |
| IDBMUTFUN_MF | IDBI FMP - 366 Days - Series II (June 2012) - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUN-12 | 21-JUN-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XV - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUN-12 | 19-JUN-12 |
| SUNNEW_MF | Sundaram FTP - Plan CW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUN-12 | 26-JUN-12 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUN-12 | 29-JUN-12 |
| CHOCAZ_MF | L&T FMP - VI - June 368 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUN-12 | 21-JUN-12 |
| SBI_MF | SBI SDFS - 366 Days - 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-12 | 11-DEC-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 81 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-12 | 06-DEC-12 |
| ANZ_MF | IDFC Fixed Term Plan Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-DEC-12 | 10-DEC-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIII - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-DEC-12 | 12-DEC-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 82 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-DEC-12 | 13-DEC-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-12 | 17-DEC-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVI - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-12 | 11-DEC-12 |
| LOTINDMUTFUN_MF | Religare Bank Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-DEC-12 | 24-DEC-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVI - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-12 | 19-DEC-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVI - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-12 | 24-DEC-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-12 | 17-DEC-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-12 | 18-DEC-12 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund III - Plan C - 36 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-12 | 26-DEC-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 61 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-12 | 16-JAN-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-12 | 17-JAN-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series ED | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-12 | 11-JAN-12 |
| FIDELITY_MF | Fidelity FMP - Series VI - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-12 | 18-JAN-12 |
| SUNNEW_MF | Sundaram FTP - Plan CE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-12 | 18-JAN-12 |
| KOTMAH_MF | Kotak FMP Series 71 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-12 | 19-JAN-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 28 - 6 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-12 | 09-JAN-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 29 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-12 | 10-JAN-12 |
| DSPMER_MF | DSP BlackRock FTP - Series 5 - 18 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-12 | 11-JAN-12 |
| SBI_MF | SBI SDFS - 15 Months - 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-12 | 11-JAN-12 |
| FIDELITY_MF | Fidelity FMP - Series VI - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-12 | 11-JAN-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-12 | 16-JAN-12 |
| AXIMUTFUN_MF | Axis Constant Maturity 10 Year Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JAN-12 | 19-JAN-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 35 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-12 | 23-FEB-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 62 - 1 Year Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-12 | 27-FEB-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XI - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-FEB-12 | 13-MAR-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 62 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-12 | 07-MAR-12 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-12 | 06-MAR-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 62 - 1 Year Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-12 | 06-MAR-12 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-12 | 05-MAR-12 |
| MOTOSWMUTFUN_MF | Motilal Oswal MOSt Shares Gold ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-MAR-12 | 16-MAR-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-12 | 05-MAR-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series ES | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-12 | 05-MAR-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series ET | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-12 | 13-MAR-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XIII - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-12 | 05-MAR-12 |
| KOTMAH_MF | Kotak FMP Series 79 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-12 | 06-MAR-12 |
| 3/26/2012 | ICICI Prudential FMP - Series 63 - 1 Year Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-12 | 29-MAR-12 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 2 - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-12 | 09-APR-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 74 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-12 | 29-MAR-12 |
| SBI_MF | SBI SDFS - 90 Days - 66 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUN-12 | 18-JUN-12 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 369 Days Series - U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUN-12 | 20-JUN-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XII - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUN-12 | 25-JUN-12 |
| PRUICI_MF | ICICI Prudential US Bluechip Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-JUN-12 | 02-JUL-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUN-12 | 19-JUN-12 |
| SBI_MF | SBI SDFS - 366 Days - 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUN-12 | 20-JUN-12 |
| MOTOSWMUTFUN_MF | Motilal Oswal MOSt FMP - Series 1 - Quarterly Plan 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUN-12 | 25-JUN-12 |
| TATA_MF | Tata FMP - Series 40 - Scheme F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-12 | 25-JUN-12 |
| ANZ_MF | IDFC Fixed Maturity Plan 366 Days Series 74 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-12 | 25-JUN-12 |
| MOTOSWMUTFUN_MF | Motilal Oswal MOSt FMP - Series 1 - Annual Plan 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-12 | 28-JUN-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 63 - 3 Year Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-12 | 28-JUN-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 57 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-12 | 25-JUN-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 58 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-12 | 25-JUN-12 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-12 | 24-SEP-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XV - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-12 | 12-SEP-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XII - Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-12 | 24-SEP-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-12 | 26-SEP-12 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-12 | 25-SEP-12 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 502 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-12 | 28-SEP-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 67 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-12 | 17-SEP-12 |
| SBI_MF | SBI SDFS - 90 Days - 70 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-12 | 17-SEP-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVI - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-SEP-12 | 20-SEP-12 |
| SBI_MF | SBI SDFS - 366 Days - 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-SEP-12 | 21-SEP-12 |
| IDBI_MF | Principal PNB FMP - Series B2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-12 | 25-SEP-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-12 | 26-SEP-12 |
| IDBI_MF | Principal PNB FMP - Series B3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-12 | 24-SEP-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XII - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-12 | 29-FEB-12 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 91 Days Series - N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-12 | 23-FEB-12 |
| BIRLA_MF | Birla Sun Life Gold Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-12 | 15-MAR-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-12 | 27-FEB-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 62 - 786 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-12 | 28-FEB-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-12 | 22-FEB-12 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 397 Days Series - O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-12 | 01-MAR-12 |
| SBI_MF | SBI SDFS - 90 Days - 57 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-12 | 27-FEB-12 |
| KOTMAH_MF | Kotak FMP Series 78 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-12 | 28-FEB-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 51 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-12 | 27-FEB-12 |
| SUNNEW_MF | Sundaram FTP - Plan CM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-12 | 29-FEB-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 62 - 396 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-12 | 01-MAR-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XI - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-12 | 26-MAR-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-12 | 26-MAR-12 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-12 | 26-MAR-12 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-12 | 12-MAR-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XIII - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-12 | 13-MAR-12 |
| IDBMUTFUN_MF | IDBI FMP - 370 Days - Series II (March 2012) - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-12 | 13-MAR-12 |
| SBI_MF | SBI SDFS - 90 Days - 58 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-12 | 12-MAR-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 38 - 12.5M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-12 | 12-MAR-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - 13 M - Series - 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-12 | 13-MAR-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series EV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-12 | 13-MAR-12 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 36 M - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-12 | 20-MAR-12 |
| DEUTSCHE_MF | DWS Interval Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 13-MAR-12 | 20-MAR-12 |
| EDEMUTFUN_MF | Edelweiss Fixed Maturity Plan 91 Days - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-12 | 15-MAR-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 63 - 1 Year Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-12 | 20-MAR-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIV - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-13 | 25-FEB-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIV - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-13 | 26-FEB-13 |
| SBI_MF | SBI SDFS - 90 Days - 67 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-12 | 25-JUN-12 |
| TATA_MF | Tata FMP - Series 40 - Scheme H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUN-12 | 29-JUN-12 |
| BOB_MF | Baroda Pioneer Dynamic Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JUN-12 | 27-JUN-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XII - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-12 | 28-JUN-12 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUN-12 | 09-JUL-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-12 | 05-JUL-12 |
| IDBI_MF | Principal PNB FMP - Series B1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-12 | 27-JUN-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-12 | 03-JUL-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUN-12 | 05-JUL-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-12 | 26-JUN-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 60 - 3M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUN-12 | 04-JUL-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 64 - 367 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUL-12 | 16-JUL-12 |
| HDFC_MF | HDFC FMP - 92 D - July 2012 (1) - Series 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUL-12 | 03-JUL-12 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 36 M - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUL-12 | 16-JUL-12 |
| TEMPLE_MF | Franklin Templeton Fixed Tenure Fund - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-OCT-12 | 27-OCT-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 65 - 3 Year Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-OCT-12 | 18-OCT-12 |
| SBI_MF | SBI SDFS - 18 Months - 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-OCT-12 | 19-OCT-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-OCT-12 | 31-OCT-12 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-OCT-12 | 05-NOV-12 |
| SBI_MF | SBI SDFS - 366 Days - 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-OCT-12 | 25-OCT-12 |
| BENMAR_MF | Goldman Sachs India Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-OCT-12 | 31-OCT-12 |
| SBI_MF | SBI SDFS - 366 Days - 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-NOV-12 | 07-NOV-12 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund III - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-DEC-12 | 27-NOV-12 |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 9 - 3 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-12 | 30-NOV-12 |
| SBI_MF | SBI SDFS - 366 Days - 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-NOV-12 | 23-NOV-12 |
| | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | | Debt | 10 | | |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-DEC-12 | 27-NOV-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-12 | 26-NOV-12 |
| ABNAMRO_MF | BNP Paribas FTP - Series 23 - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-12 | 21-MAR-12 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-12 | 26-MAR-12 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-12 | 21-MAR-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 73 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-12 | 26-MAR-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 65 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-12 | 26-MAR-12 |
| ABNAMRO_MF | BNP Paribas FTP - Series 23 - Plan - B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-12 | 26-MAR-12 |
| IDBMUTFUN_MF | IDBI FMP - 380 Days - Series II (March 2012) - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-12 | 26-MAR-12 |
| TATA_MF | Tata FMP - Series 40 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-12 | 26-MAR-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-12 | 26-MAR-12 |
| SBI_MF | SBI SDFS - 90 Days - 60 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-12 | 26-MAR-12 |
| SUNNEW_MF | Sundaram FTP - Plan CP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-12 | 27-MAR-12 |
| KOTMAH_MF | Kotak FMP Series 83 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-12 | 26-MAR-12 |
| AXIMUTFUN_MF | Axis Capital Protection Oriented Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-NOV-11 | 07-DEC-11 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 2 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-NOV-11 | 02-DEC-11 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXI - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-12 | 12-MAR-12 |
| IIFMUTFUN_MF | IIFL Fixed Maturity Plan - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-12 | 06-MAR-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 63 - 384 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-12 | 13-MAR-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XI - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-12 | 12-MAR-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - QS 71 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-12 | 12-MAR-12 |
| CHOCAZ_MF | L&T FMP - V - March 367 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-12 | 12-MAR-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 63 - 750 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-12 | 13-MAR-12 |
| KOTMAH_MF | Kotak FMP Series 80 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-12 | 13-MAR-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 63 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-12 | 12-MAR-12 |
| DEUTSCHE_MF | DWS Interval Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 09-MAR-12 | 12-MAR-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-12 | 12-MAR-12 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-12 | 21-MAR-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XIV - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-12 | 28-MAR-12 |
| CANBANK_MF | Canara Robeco FMP Series 7 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-12 | 28-MAR-12 |
| KOTMAH_MF | Kotak FMP Series 81 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-12 | 19-MAR-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUL-12 | 05-JUL-12 |
| KOTMAH_MF | Kotak FMP Series 90 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUL-12 | 09-JUL-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XII - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUL-12 | 06-JUL-12 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 53 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUL-12 | 09-JUL-12 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUL-12 | 17-JUL-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUL-12 | 10-JUL-12 |
| ANZ_MF | IDFC Fixed Maturity Plan 366 Days Series 75 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUL-12 | 10-JUL-12 |
| TATA_MF | Tata Capital Protection Oriented Fund - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUL-12 | 20-JUL-12 |
| TATA_MF | Tata FMP - Series 40 - Scheme I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUL-12 | 11-JUL-12 |
| SBI_MF | SBI SDFS - 366 Days - 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUL-12 | 11-JUL-12 |
| QUAMUTFUN_MF | Quantum Multi Asset Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JUN-12 | 05-JUL-12 |
| SBI_MF | SBI SDFS - 366 Days - 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUL-12 | 16-JUL-12 |
| ANZ_MF | IDFC Fixed Maturity Plan 366 Days Series 76 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-12 | 16-JUL-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-DEC-12 | 24-DEC-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-DEC-12 | 24-DEC-12 |
| CHOCAZ_MF | L&T FMP - VII - December 369 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-DEC-12 | 26-DEC-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 65 - 483 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-12 | 09-JAN-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-12 | 31-DEC-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-12 | 31-DEC-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIII - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-12 | 02-JAN-13 |
| INDMUTFUN_MF | Indiabulls Gilt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-DEC-12 | 07-JAN-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JAN-13 | 08-JAN-13 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JAN-13 | 03-JAN-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series GF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-13 | 03-JAN-13 |
| HDFC_MF | HDFC FMP - 1919 D - January 2013 (1) - Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-13 | 07-JAN-13 |
| TATA_MF | Tata FMP - Series 38 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-NOV-11 | 30-NOV-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Yearly Series 56 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-11 | 30-NOV-11 |
| HDFC_MF | HDFC FMP - 370 D - November 2011 (3) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-11 | 28-NOV-11 |
| HDFC_MF | HDFC FMP - 92 D - November 2011 (2) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-11 | 29-NOV-11 |
| HDFC_MF | HDFC FMP - 36 M - November 2011 (1) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-11 | 30-NOV-11 |
| HDFC_MF | HDFC FMP - 24 M - November 2011 (1) - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-11 | 08-DEC-11 |
| ANZ_MF | IDFC Fixed Maturity Plan - Series 2 - 2 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-11 | 30-NOV-11 |
| TAURUS_MF | Taurus Quarterly Interval Fund - Series - I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 24-NOV-11 | 29-NOV-11 |
| TATA_MF | Tata FMP - Series 37 - Scheme D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-NOV-11 | 29-NOV-11 |
| DSPMER_MF | DSP BlackRock FTP - Series 2 - 24 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-11 | 29-NOV-11 |
| BIRLA_MF | Birla Sun Life Short Term FMP - Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-11 | 28-NOV-11 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series X - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-11 | 28-NOV-11 |
| PRUICI_MF | ICICI Prudential FMP - Series 61 - 1 Year Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JAN-12 | 19-JAN-12 |
| TATA_MF | Tata FMP - Series 38 - Scheme I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-12 | 17-JAN-12 |
| TATA_MF | Tata FMP - Series 38 - Scheme J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-12 | 16-JAN-12 |
| JM_MF | JM Fixed Maturity Fund - Series XXII- Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-12 | 27-MAR-12 |
| KOTMAH_MF | Kotak FMP Series 84 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-12 | 29-MAR-12 |
| KOTMAH_MF | Kotak FMP Series 85 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-12 | 29-MAR-12 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 52 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-12 | 29-MAR-12 |
| CHOCAZ_MF | L&T FMP - VI - March 371 D Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-12 | 27-MAR-12 |
| SUNNEW_MF | Sundaram FTP - Plan CQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-12 | 29-MAR-12 |
| TAURUS_MF | Taurus Fixed Maturity Plan - 91 Days Series - R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-12 | 28-MAR-12 |
| ANZ_MF | IDFC Fixed Maturity Plan - 13 M - Series - 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-12 | 28-MAR-12 |
| IIFMUTFUN_MF | IIFL Fixed Maturity Plan - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-MAR-12 | 29-MAR-12 |
| INDMUTFUN_MF | Indiabulls FMP - 377 Days - March 2012 (2) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-MAR-12 | 27-MAR-12 |
| JM_MF | JM Fixed Maturity Fund - Series XXII- Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-12 | 29-MAR-12 |
| IDBMUTFUN_MF | IDBI FMP - 540 Days - Series II (December 2011) - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-11 | 13-DEC-11 |
| KOTMAH_MF | Kotak FMP Series 68 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-11 | 07-DEC-11 |
| SUNNEW_MF | Sundaram FTP - Plan CC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-11 | 07-DEC-11 |
| UNIKBCMUTFUN_MF | Union KBC Fixed Maturity Plan - 92 Days - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-11 | 19-DEC-11 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUL-12 | 12-JUL-12 |
| SUNNEW_MF | Sundaram FTP - Plan CX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUL-12 | 25-JUL-12 |
| JPMORGAN_MF | JPMorgan India Income Fund - Series 301 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUL-12 | 25-JUL-12 |
| JPMORGAN_MF | JPMorgan India Income Fund - Series 501 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUL-12 | 25-JUL-12 |
| DSPMER_MF | DSP BlackRock US Flexible Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JUL-12 | 31-JUL-12 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-12 | 31-JUL-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 63 - 3 Year Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-12 | 25-JUL-12 |
| SBI_MF | SBI SDFS - 366 Days - 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUL-12 | 23-JUL-12 |
| SUNNEW_MF | Sundaram FTP - Plan CY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-12 | 01-AUG-12 |
| IDBMUTFUN_MF | IDBI Gold Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUL-12 | 08-AUG-12 |
| KOTMAH_MF | Kotak FMP Series 91 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-12 | 30-JUL-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-12 | 02-AUG-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-12 | 02-AUG-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 62 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-12 | 01-AUG-12 |
| PRUICI_MF | ICICI Prudential FMP - Series 64 - 367 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-SEP-12 | 24-SEP-12 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XII - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-SEP-12 | 27-SEP-12 |
| DSPMER_MF | DSP BlackRock FMP - Series 68 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-SEP-12 | 24-SEP-12 |
| SBI_MF | SBI SDFS - 90 Days - 71 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-SEP-12 | 24-SEP-12 |
| LOTINDMUTFUN_MF | Religare Fixed Maturity Plan - Series XVI - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-12 | 08-OCT-12 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-SEP-12 | 10-OCT-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-12 | 03-OCT-12 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series FZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-12 | 08-OCT-12 |
| ANZ_MF | IDFC Fixed Term Plan Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-SEP-12 | 03-OCT-12 |
| ANZ_MF | IDFC Fixed Term Plan Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-OCT-12 | 10-OCT-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-OCT-12 | 22-OCT-12 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXII - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-OCT-12 | 17-OCT-12 |
| AXIMUTFUN_MF | Axis Capital Protection Oriented Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-12 | 29-OCT-12 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 87 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUL-14 | 16-JUL-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 74 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUL-14 | 18-JUL-14 |
| HDFC_MF | HDFC FMP - 371 D - July 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUL-14 | 14-JUL-14 |
| CHOCAZ_MF | L&T FMP - Series XI - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUL-14 | 23-JUL-14 |
| SUNNEW_MF | Sundaram FTP - Plan GI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUL-14 | 23-JUL-14 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-14 | 11-SEP-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 76 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-14 | 08-SEP-14 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-14 | 15-SEP-14 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-14 | 15-SEP-14 |
| SUNNEW_MF | Sundaram FTP - Plan GK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-SEP-14 | 16-SEP-14 |
| CANBANK_MF | Canara Robeco Capital Protection Oriented Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-14 | 15-SEP-14 |
| CHOCAZ_MF | L&T FMP - Series XI - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-SEP-14 | 12-SEP-14 |
| JPMORGAN_MF | JPMorgan India Equity Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-SEP-14 | 01-OCT-14 |
| RELCAP_MF | Reliance Interval Fund - III - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 23-SEP-14 | 24-SEP-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 79 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-OCT-14 | 20-OCT-14 |
| SBI_MF | SBI SDFS B 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-OCT-14 | 16-OCT-14 |
| PRUICI_MF | ICICI Prudential Growth Fund - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-OCT-14 | 27-OCT-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVII Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-OCT-14 | 14-OCT-14 |
| HDFC_MF | HDFC FMP - 1113 D - October 2014 (1) - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-14 | 21-OCT-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-14 | 21-OCT-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1100 Days - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-OCT-14 | 10-NOV-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1103 Days - Plan P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-OCT-14 | 05-NOV-14 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series VIII - Annual Interval - Plan - A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 29-OCT-14 | 30-OCT-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 369 Days - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-14 | 02-APR-14 |
| KOTMAH_MF | Kotak FMP Series 154 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-14 | 27-MAR-14 |
| KOTMAH_MF | Kotak FMP Series 155 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-14 | 02-APR-14 |
| TATA_MF | Tata FMP - Series 47 - Scheme J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-APR-14 | 02-APR-14 |
| TATA_MF | Tata FMP - Series 47 - Scheme K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-14 | 03-APR-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVIII - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-14 | 03-APR-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 23 - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-APR-14 | 09-APR-14 |
| HDFC_MF | HDFC FMP - 370 D - April 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-APR-14 | 09-APR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-APR-14 | 10-APR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-APR-14 | 07-APR-14 |
| SBI_MF | SBI SDFS A 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-APR-14 | 11-APR-14 |
| SUNNEW_MF | Sundaram FTP - Plan FL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-APR-14 | 21-APR-14 |
| SUNNEW_MF | Sundaram Select Small Cap - Series IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-15 | 10-APR-15 |
| HDFC_MF | HDFC FMP - 1135 D - March 2015 (1) - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-15 | 18-MAR-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1108 Days - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-15 | 27-MAR-15 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 9 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-15 | 08-APR-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAY-15 | 03-JUN-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUN-15 | 16-JUN-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1139 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUN-15 | 03-JUN-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXII - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUN-15 | 10-JUN-15 |
| SBI_MF | SBI SDFS B 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUN-15 | 08-JUN-15 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 91 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-15 | 08-JUN-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1125 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-15 | 17-JUN-15 |
| RELCAP_MF | Reliance Capital Builder Fund - III - Series A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-15 | 24-JUN-15 |
| KOTMAH_MF | Kotak FMP Series 175 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUN-15 | 18-JUN-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JAN-14 | 16-JAN-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JAN-14 | 20-JAN-14 |
| DSPMER_MF | DSP BlackRock FTP - Series 36 - 15 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JAN-14 | 22-JAN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 366 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-14 | 13-JAN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 368 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-14 | 16-JAN-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-14 | 20-JAN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 823 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-14 | 23-JAN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 1092 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-14 | 28-JAN-14 |
| KOTMAH_MF | Kotak FMP Series 133 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-14 | 22-JAN-14 |
| BHAAXAMUTFUN_MF | BOI AXA Fixed Maturity Plan - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 10-FEB-14 | 20-FEB-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 368 Days - Plan P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-14 | 18-FEB-14 |
| SUNNEW_MF | Sundaram FTP - Plan EY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-14 | 17-FEB-14 |
| SUNNEW_MF | Sundaram FTP - Plan EZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-14 | 12-FEB-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 50 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-14 | 24-FEB-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 366 Days - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-FEB-14 | 25-FEB-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-14 | 26-FEB-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-14 | 04-MAR-14 |
| IDBMUTFUN_MF | IDBI FMP - 542 Days - Series IV (February 2014) - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-14 | 10-MAR-14 |
| KOTMAH_MF | Kotak FMP Series 143 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-14 | 03-MAR-14 |
| SUNNEW_MF | Sundaram FTP - Plan FD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-14 | 05-MAR-14 |
| BHAAXAMUTFUN_MF | BOI AXA Equity Debt Rebalancer Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-FEB-14 | 07-MAR-14 |
| IDBI_MF | Principal PNB FMP - Series B13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-14 | 03-MAR-14 |
| HDFC_MF | HDFC Debt Fund for Cancer Cure 2014 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-14 | 11-MAR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-14 | 26-FEB-14 |
| LIC_MF | LIC Nomura MF RGESS Fund Series - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-14 | 14-MAR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-15 | 30-MAR-15 |
| BIRLA_MF | Birla Sun Life Emerging Leaders Fund - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAR-15 | 13-APR-15 |
| HDFC_MF | HDFC FMP - 1115 D - March 2015 (1) - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAR-15 | 07-APR-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1127 Days - Plan W | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAR-15 | 06-APR-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-APR-15 | 07-APR-15 |
| HSBC_MF | HSBC Capital Protection Oriented Fund - Series II - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-APR-15 | 13-APR-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1134 Days - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-APR-15 | 09-APR-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-APR-15 | 20-APR-15 |
| TATA_MF | Tata FMP - Series 49 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-APR-15 | 08-APR-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MN | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-APR-15 | 08-APR-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-15 | 15-APR-15 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 26 - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-SEP-15 | 23-SEP-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-SEP-15 | 23-SEP-15 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-SEP-15 | 12-OCT-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1116 Days - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-SEP-15 | 05-OCT-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIII - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-15 | 20-OCT-15 |
| PRAMUTFUN_MF | DHFL Pramerica Tax Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-OCT-15 | 04-DEC-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-OCT-15 | 02-NOV-15 |
| PRUICI_MF | ICICI Prudential Business Cycle Fund Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-OCT-15 | 03-NOV-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-OCT-15 | 20-OCT-15 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 26 - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-OCT-15 | 26-OCT-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIII - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-15 | 03-NOV-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIII - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-NOV-15 | 20-NOV-15 |
| TATA_MF | Tata FMP - Series 48 - Scheme E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUL-14 | 14-JUL-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 367 Days - Plan Z | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUL-14 | 07-JUL-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 368 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUL-14 | 10-JUL-14 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 7 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUL-14 | 21-JUL-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUL-14 | 07-JUL-14 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series IV - Plan I - 1103 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUL-14 | 21-JUL-14 |
| RELCAP_MF | Reliance Capital Builder Fund - Series A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-14 | 31-JUL-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUL-14 | 25-JUL-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1100 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-AUG-14 | 25-AUG-14 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-14 | 05-SEP-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1100 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-14 | 05-SEP-14 |
| TATA_MF | Tata Dual Advantage Fund - Series 2 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-14 | 05-SEP-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-14 | 24-DEC-14 |
| KOTMAH_MF | Kotak FMP Series 170 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-14 | 10-DEC-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XX - Plan XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-14 | 11-DEC-14 |
| HDFC_MF | HDFC FMP - 1101 D - December 2014 (1) - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-14 | 16-DEC-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XX - Plan XVI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-14 | 17-DEC-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1100 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-14 | 16-DEC-14 |
| DSPMER_MF | DSP BlackRock FTP - Series 45 - 36 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-14 | 16-DEC-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1100 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-DEC-14 | 22-DEC-14 |
| BIRLA_MF | Birla Sun Life Emerging Leaders Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-DEC-14 | 29-DEC-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-DEC-14 | 18-DEC-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 25 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-DEC-14 | 06-JAN-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JAN-15 | 15-JAN-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-15 | 15-APR-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXII - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-15 | 20-APR-15 |
| DEUTSCHE_MF | DWS Large Cap Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-15 | 22-APR-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1135 Days - Plan Z | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-15 | 21-APR-15 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-15 | 29-APR-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-15 | 27-APR-15 |
| ANZ_MF | IDFC Fixed Term Plan Series 108 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAY-15 | 07-MAY-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXII - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAY-15 | 20-MAY-15 |
| HDFC_MF | HDFC FMP - 1106 D - May 2015 (1) - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAY-15 | 19-MAY-15 |
| IDBI_MF | Principal PNB FMP - Series B23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAY-15 | 14-MAY-15 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAY-15 | 21-MAY-15 |
| SUNNEW_MF | Sundaram Hybrid Fund - Series - N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAY-15 | 10-JUN-15 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 47 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JAN-14 | 08-JAN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 525 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JAN-14 | 09-JAN-14 |
| SBI_MF | SBI SDFS - 16 Months - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-DEC-13 | 08-JAN-14 |
| SBI_MF | SBI Tax Advantage Fund - Series III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-13 | 27-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JN | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-DEC-13 | 02-JAN-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-14 | 06-JAN-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JAN-14 | 07-JAN-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Corporate Bond - Series A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-14 | 20-JAN-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-14 | 17-JAN-14 |
| UNIT_MF | To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-14 | 20-JAN-14 |
| TATA_MF | Tata FMP - Series 46 - Scheme H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-14 | 20-JAN-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JAN-14 | 23-JAN-14 |
| SUNNEW_MF | Sundaram FTP - Plan ET | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-DEC-13 | 23-DEC-13 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-DEC-13 | 30-DEC-13 |
| TATA_MF | Tata FMP - Series 46 - Scheme D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-DEC-13 | 23-DEC-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-DEC-13 | 19-DEC-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 71 - 368 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-13 | 19-DEC-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-13 | 19-DEC-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 58 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-DEC-13 | 23-DEC-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 56 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-13 | 26-DEC-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 57 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-13 | 26-DEC-13 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 5 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-DEC-13 | 02-JAN-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-DEC-13 | 30-DEC-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-14 | 18-FEB-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-14 | 17-FEB-14 |
| HDFC_MF | HDFC FMP - 377 D - March 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-14 | 26-MAR-14 |
| IDBMUTFUN_MF | IDBI FMP - 376 Days - Series IV (March 2014) - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-14 | 26-MAR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-14 | 02-APR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 369 Days - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-14 | 03-APR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-14 | 02-APR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-14 | 03-APR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-14 | 03-APR-14 |
| TEMPLE_MF | Franklin India Banking and PSU Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-APR-14 | 16-APR-14 |
| TATA_MF | Tata FMP - Series 47 - Scheme E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-14 | 07-APR-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 90 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-APR-14 | 09-APR-14 |
| KOTMAH_MF | Kotak FMP Series 156 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-APR-14 | 10-APR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-OCT-14 | 04-NOV-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1100 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-15 | 09-FEB-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1155 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-15 | 12-FEB-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXI - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-15 | 18-FEB-15 |
| SBI_MF | SBI Banking and Financial Services Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-FEB-15 | 24-FEB-15 |
| PRAMUTFUN_MF | Pramerica Diversified Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-FEB-15 | 25-FEB-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-FEB-15 | 18-FEB-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-15 | 24-FEB-15 |
| LOTINDMUTFUN_MF | Religare Invesco Annual Interval Fund - Series 1 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 18-FEB-15 | 24-FEB-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1142 Days - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-FEB-15 | 25-FEB-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1140 Days - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-15 | 04-MAR-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXI - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-15 | 26-FEB-15 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 25 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-15 | 02-MAR-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAY-14 | 04-JUN-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAY-14 | 09-JUN-14 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 83 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAY-14 | 28-MAY-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVIII - Plan XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAY-14 | 28-MAY-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUN-14 | 06-JUN-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 98 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUN-14 | 09-JUN-14 |
| HDFC_MF | HDFC FMP - 370 D - June 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUN-14 | 04-JUN-14 |
| HDFC_MF | HDFC FMP - 747 D - June 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUN-14 | 11-JUN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 9 Years - Plan U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-14 | 23-JUN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 369 Days - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-14 | 11-JUN-14 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 7 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-14 | 23-JUN-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 71 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-14 | 20-JUN-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUL-14 | 06-AUG-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan XVI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUL-14 | 25-JUL-14 |
| CHOCAZ_MF | L&T FMP - Series XI - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-14 | 24-SEP-14 |
| CHOCAZ_MF | L&T FMP - Series XI - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-14 | 11-SEP-14 |
| CHOCAZ_MF | L&T FMP - Series XI - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-14 | 17-SEP-14 |
| CHOCAZ_MF | L&T FMP - Series XI - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-14 | 18-SEP-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVII Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-14 | 15-SEP-14 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-14 | 24-SEP-14 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 40 M - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-14 | 24-SEP-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-SEP-14 | 24-SEP-14 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-SEP-14 | 26-SEP-14 |
| DSPMER_MF | DSP BlackRock Constant Maturity 10Y G-Sec Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-SEP-14 | 23-SEP-14 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-15 | 04-MAR-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-15 | 04-MAR-15 |
| HDFC_MF | HDFC FMP - 91 D - February 2015 (1) - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-15 | 24-FEB-15 |
| HDFC_MF | HDFC FMP - 1150 D - February 2015 (1) - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-15 | 03-MAR-15 |
| HDFC_MF | HDFC FMP - 91 D - February 2015 (2) - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-15 | 25-FEB-15 |
| LOTINDMUTFUN_MF | Religare Invesco Annual Interval Fund - Series 1 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 11-MAR-15 | 25-MAR-15 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-15 | 25-MAR-15 |
| SBI_MF | SBI Dynamic Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-MAR-15 | 24-MAR-15 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 74 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-15 | 23-MAR-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1100 Days - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-15 | 23-MAR-15 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 64 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-14 | 21-APR-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVIII - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-APR-14 | 10-APR-14 |
| MOTOSWMUTFUN_MF | Motilal Oswal MOSt Focused Multicap 35 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-APR-14 | 17-APR-14 |
| DSPMER_MF | DSP BlackRock FMP - Series 165 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAY-14 | 15-MAY-14 |
| IDBI_MF | Principal PNB FMP - Series B17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAY-14 | 12-MAY-14 |
| IDBI_MF | Principal Index Fund - Midcap | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-MAY-14 | 09-MAY-14 |
| SBI_MF | SBI SDFS A 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAY-14 | 12-MAY-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAY-14 | 26-MAY-14 |
| BIRLA_MF | Birla Sun Life Emerging Leaders Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-14 | 30-MAY-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LN | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-14 | 21-MAY-14 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-14 | 30-MAY-14 |
| SBI_MF | SBI SDFS A 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-14 | 19-MAY-14 |
| SUNNEW_MF | Sundaram TOP 100 - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-14 | 13-JUN-14 |
| HDFC_MF | HDFC FMP - 1106 D - June 2015 (1) - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUN-15 | 23-JUN-15 |
| RELCAP_MF | Reliance Interval Fund - IV - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 18-JUN-15 | 22-JUN-15 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 92 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUN-15 | 29-JUN-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1118 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUN-15 | 24-JUN-15 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 26 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUL-15 | 15-JUL-15 |
| SBI_MF | SBI SDFS B 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUL-15 | 15-JUL-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXII - Plan XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUL-15 | 24-JUL-15 |
| RELCAP_MF | Reliance Interval Fund - IV - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 14-JUL-15 | 15-JUL-15 |
| HDFC_MF | HDFC FMP - 1126 D - July 2015 (1) - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUL-15 | 22-JUL-15 |
| HDFC_MF | HDFC FMP - 1119 D - August 2015 (1) - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-AUG-15 | 26-AUG-15 |
| UNIT_MF | UTI Nifty Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-AUG-15 | 26-AUG-15 |
| UNIT_MF | UTI Sensex Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-AUG-15 | 26-AUG-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund IV - Plan H - 36 Months Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-13 | 24-DEC-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 22 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-13 | 18-DEC-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-13 | 13-DEC-13 |
| TATA_MF | Tata FMP - Series 46 - Scheme E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-13 | 19-DEC-13 |
| IDBI_MF | Principal PNB FMP - Series B10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-13 | 16-DEC-13 |
| HDFC_MF | HDFC FMP - 369 D - December 2013 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-13 | 16-DEC-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 71 - 1095 Days - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-13 | 19-DEC-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 22 - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-13 | 02-JAN-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-13 | 23-DEC-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 71 - 480 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-13 | 26-DEC-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-13 | 23-DEC-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 146 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-14 | 20-FEB-14 |
| UNIT_MF | UTI Focussed Equity Fund Series - II - 1100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-DEC-14 | 18-DEC-14 |
| SBI_MF | SBI SDFS B 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-DEC-14 | 30-DEC-14 |
| SUNNEW_MF | Sundaram Long Term Tax Advantage Fund - Series - I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-DEC-14 | 20-MAR-15 |
| LIC_MF | LIC Nomura MF G-SEC Long Term Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-DEC-14 | 22-DEC-14 |
| PRUICI_MF | ICICI Prudential Growth Fund - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-14 | 02-JAN-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-14 | 02-JAN-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-14 | 29-DEC-14 |
| HDFC_MF | HDFC FMP - 1107 D - December 2014 (1) - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-DEC-14 | 05-JAN-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-15 | 08-JAN-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1103 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-15 | 20-JAN-15 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 23 - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-14 | 24-MAR-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 23 - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-14 | 26-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-15 | 11-JUN-15 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 26 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-15 | 09-JUN-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1134 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUN-15 | 08-JUN-15 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 26 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-15 | 22-JUN-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXII - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-15 | 19-JUN-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXII - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-15 | 25-JUN-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUN-15 | 18-JUN-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXII - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUN-15 | 09-JUL-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1106 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-15 | 06-JUL-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXII - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUL-15 | 02-JUL-15 |
| MIRASSMUTFUN_MF | Mirae Asset Prudence Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JUL-15 | 22-JUL-15 |
| KOTMAH_MF | Kotak FMP Series 176 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-15 | 13-JUL-15 |
| SBI_MF | SBI Nifty ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUL-15 | 20-JUL-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1103 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-OCT-14 | 14-OCT-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1102 Days - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-OCT-14 | 13-OCT-14 |
| SBI_MF | SBI Inflation Indexed Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-OCT-14 | 31-OCT-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-NOV-14 | 19-NOV-14 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-NOV-14 | 21-NOV-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 81 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-NOV-14 | 18-NOV-14 |
| TEMPLE_MF | Franklin India Multi Asset Solution Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-NOV-14 | 21-NOV-14 |
| DSPMER_MF | DSP BlackRock 3 Years Close Ended Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-NOV-14 | 21-NOV-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XX - Plan XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-NOV-14 | 28-NOV-14 |
| BIRLA_MF | Birla Sun Life Focused Equity Fund - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-NOV-14 | 12-DEC-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1246 Days - Plan U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-NOV-14 | 26-NOV-14 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-NOV-14 | 03-DEC-14 |
| SBI_MF | SBI Dual Advantage Fund - Series IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-14 | 04-SEP-14 |
| HDFC_MF | HDFC FMP - 1099 D - August 2014 (1) - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-AUG-14 | 04-SEP-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-AUG-14 | 03-SEP-14 |
| SBI_MF | SBI Equity Opportunities Fund - Series - I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-SEP-14 | 25-SEP-14 |
| DSPMER_MF | DSP BlackRock FTP - Series 44 - 36 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-14 | 23-SEP-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 24 - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-14 | 25-SEP-14 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 7 - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-14 | 25-SEP-14 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-14 | 26-SEP-14 |
| RELCAP_MF | R* Shares Sensex ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-SEP-14 | 19-SEP-14 |
| RELCAP_MF | Reliance Capital Builder Fund - Series C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-14 | 01-OCT-14 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 7 - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-14 | 01-OCT-14 |
| PRUICI_MF | ICICI Prudential Growth Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-14 | 01-OCT-14 |
| LIC_MF | LIC Nomura MF Capital Protection Oriented Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-14 | 24-SEP-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1100 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-15 | 21-JAN-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-15 | 14-JAN-15 |
| TATA_MF | Tata Dual Advantage Fund - Series 2 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-15 | 30-JAN-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1185 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-15 | 29-JAN-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-15 | 03-FEB-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-15 | 10-FEB-15 |
| SUNNEW_MF | Sundaram FTP - Plan GV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-15 | 18-FEB-15 |
| KOTMAH_MF | Kotak FMP Series 171 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-15 | 02-FEB-15 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 36 M - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-15 | 18-FEB-15 |
| HSBC_MF | HSBC Global Consumer Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-FEB-15 | 16-FEB-15 |
| CANBANK_MF | Canara Robeco Capital Protection Oriented Fund - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-15 | 26-FEB-15 |
| HDFC_MF | HDFC FMP - 369 D - April 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-APR-14 | 03-APR-14 |
| SBI_MF | SBI SDFS B 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-15 | 22-JUL-15 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUL-15 | 05-AUG-15 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-15 | 03-AUG-15 |
| AXIMUTFUN_MF | Axis Equity Saver Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUL-15 | 10-AUG-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUL-15 | 30-JUL-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUL-15 | 08-AUG-15 |
| HDFC_MF | HDFC FMP - 1141 D - July 2015 (1) - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-15 | 05-AUG-15 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 26 - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUL-15 | 11-AUG-15 |
| SBI_MF | SBI SDFS B 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-15 | 29-JUL-15 |
| SBI_MF | SBI Dual Advantage Fund - Series X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUL-15 | 12-AUG-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXII - Plan XIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUL-15 | 11-AUG-15 |
| KOTMAH_MF | Kotak FMP Series 177 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUL-15 | 28-JUL-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JAN-14 | 29-JAN-14 |
| KOTMAH_MF | Kotak FMP Series 134 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JAN-14 | 28-JAN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 366 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JAN-14 | 28-JAN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 483 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JAN-14 | 30-JAN-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JAN-14 | 27-JAN-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-14 | 06-FEB-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-14 | 05-FEB-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 785 Days - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-14 | 10-FEB-14 |
| HDFC_MF | HDFC FMP - 372 D - February 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-14 | 03-FEB-14 |
| HDFC_MF | HDFC FMP - 453 D - February 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-14 | 05-FEB-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-14 | 07-FEB-14 |
| HSBC_MF | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-FEB-14 | 17-FEB-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-14 | 19-FEB-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-14 | 20-FEB-14 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-14 | 03-MAR-14 |
| KOTMAH_MF | Kotak FMP Series 139 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-FEB-14 | 20-FEB-14 |
| KOTMAH_MF | Kotak FMP Series 141 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-14 | 17-FEB-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 22 - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-14 | 17-FEB-14 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-14 | 04-MAR-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 22 - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-14 | 04-MAR-14 |
| SBI_MF | SBI SDFS A 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-14 | 05-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 1140 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-14 | 15-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 407 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-14 | 05-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 368 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-14 | 06-MAR-14 |
| HSBC_MF | HSBC Fixed Term Series - 109 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-14 | 25-MAR-14 |
| RELCAP_MF | R* Shares Dividend Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-MAR-14 | 07-APR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-14 | 27-MAR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-14 | 26-MAR-14 |
| SBI_MF | SBI SDFS A 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-14 | 26-MAR-14 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 18-MAR-14 | 24-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-14 | 26-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-14 | 26-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-14 | 03-APR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 368 Days - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-14 | 27-MAR-14 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-15 | 30-MAR-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXI - Plan XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-15 | 17-MAR-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-15 | 02-MAR-15 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-15 | 16-MAR-15 |
| DSPMER_MF | DSP BlackRock Ultra Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-FEB-15 | 04-MAR-15 |
| UNIT_MF | UTI Dual Advantage Fixed Term Fund - Series I - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-15 | 16-MAR-15 |
| CANBANK_MF | Canara Robeco India Opportunities Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-15 | 16-MAR-15 |
| BOB_MF | Baroda Pioneer Hybrid Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-15 | 17-MAR-15 |
| PRUICI_MF | ICICI Prudential India Recovery Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-15 | 23-MAR-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAR-15 | 06-APR-15 |
| RELCAP_MF | Reliance Capital Builder Fund - II - Series C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-15 | 23-MAR-15 |
| CANBANK_MF | Canara Robeco Capital Protection Oriented Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-15 | 20-MAR-15 |
| HDFC_MF | HDFC FMP - 1143 D - March 2015 (1) - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-15 | 10-MAR-15 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-14 | 23-JUN-14 |
| SBI_MF | SBI SDFS A 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUL-14 | 09-JUL-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUL-14 | 07-JUL-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUL-14 | 17-JUL-14 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUL-14 | 28-JUL-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 367 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUL-14 | 21-JUL-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 24 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-14 | 21-JUL-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VI - Plan E - 1100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUL-14 | 30-JUL-14 |
| BIRLA_MF | Birla Sun Life Emerging Leaders Fund - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-14 | 01-AUG-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1352 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUL-14 | 06-AUG-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVII Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-AUG-14 | 02-SEP-14 |
| KOTMAH_MF | Kotak Equity Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-SEP-14 | 01-OCT-14 |
| HDFC_MF | HDFC FMP - 1128 D - September 2014 (1) - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-14 | 24-SEP-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 77 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-14 | 29-SEP-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XX - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-14 | 25-SEP-14 |
| SBI_MF | SBI SDFS A 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-SEP-14 | 25-SEP-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVII Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-14 | 22-SEP-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XX - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-14 | 01-OCT-14 |
| SBI_MF | SBI SDFS A 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-SEP-14 | 07-OCT-14 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 7 - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-SEP-14 | 07-OCT-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-SEP-14 | 29-SEP-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 78 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-14 | 16-OCT-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-APR-14 | 30-APR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-APR-14 | 02-MAY-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 23 - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-APR-14 | 29-APR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 368 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-APR-14 | 30-APR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-APR-14 | 05-MAY-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVIII - Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-APR-14 | 06-MAY-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVIII - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-APR-14 | 02-MAY-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 369 Days - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAY-14 | 13-MAY-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAY-14 | 16-MAY-14 |
| DSPMER_MF | DSP BlackRock FMP - Series 166 - 3 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAY-14 | 19-MAY-14 |
| ABNAMRO_MF | BNP Paribas Balanced Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-MAR-17 | 31-MAR-17 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-17 | 20-MAR-17 |
| HDFC_MF | HDFC Capital Protection Oriented Fund - Series II - 36M May 2014 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-14 | 30-MAY-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1134 Days - Plan Y | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-15 | 16-APR-15 |
| TATA_MF | Tata FMP - Series 49 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-15 | 15-APR-15 |
| UNIT_MF | UTI Dual Advantage Fixed Term Fund - Series I - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-APR-15 | 27-APR-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXII - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-15 | 30-APR-15 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-15 | 05-MAY-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAY-15 | 21-MAY-15 |
| SBI_MF | SBI SDFS B 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAY-15 | 11-MAY-15 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 9 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAY-15 | 21-MAY-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1130 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAY-15 | 18-MAY-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1127 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAY-15 | 21-MAY-15 |
| RELCAP_MF | Reliance Equity Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-MAY-15 | 26-MAY-15 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 45 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-13 | 10-DEC-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 22 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-13 | 10-DEC-13 |
| IDBMUTFUN_MF | IDBI FMP - 366 Days - Series III (December 2013) - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-13 | 10-DEC-13 |
| SBI_MF | SBI SDFS - 90 Days - 81 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-13 | 10-DEC-13 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 72 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-13 | 11-DEC-13 |
| SBI_MF | SBI SDFS - 366 Days - 48 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-13 | 12-DEC-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 71 - 368 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-13 | 12-DEC-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-13 | 12-DEC-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-13 | 12-DEC-13 |
| IIFMUTFUN_MF | IIFL Fixed Maturity Plan - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-13 | 12-DEC-13 |
| SUNNEW_MF | Sundaram FTP - Plan ES | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-13 | 18-DEC-13 |
| SBI_MF | SBI Fixed Interval Debt - Series - 30 Days - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 10-DEC-13 | 11-DEC-13 |
| TATA_MF | Tata FMP - Series 46 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-13 | 16-DEC-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 147 - 3 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-14 | 17-FEB-14 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - Series K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-14 | 19-FEB-14 |
| HDFC_MF | HDFC FMP - 369 D - February 2014 (2) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-14 | 20-FEB-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-14 | 25-FEB-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 22 - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-14 | 20-FEB-14 |
| SBI_MF | SBI SDFS A 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-14 | 20-FEB-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-14 | 20-FEB-14 |
| IDBI_MF | Principal PNB FMP - Series B12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-14 | 20-FEB-14 |
| PEEMUTFUN_MF | Peerless Fixed Maturity Plan - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-14 | 20-FEB-14 |
| IIFCL_MF | IIFCL Mutual Fund Infrastructure Debt Fund - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-DEC-13 | 12-FEB-14 |
| DEUTSCHE_MF | DWS Medium Term Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-FEB-14 | 04-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-14 | 24-FEB-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 91 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-14 | 15-APR-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVIII - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-14 | 16-APR-14 |
| HSBC_MF | HSBC Managed Solutions India - Growth Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-APR-14 | 23-APR-14 |
| HSBC_MF | HSBC Managed Solutions India - Conservative Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-APR-14 | 23-APR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-14 | 16-APR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-14 | 16-APR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 65 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-14 | 10-APR-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 23 - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-14 | 15-APR-14 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 80 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-14 | 15-APR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 66 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-14 | 22-APR-14 |
| KOTMAH_MF | Kotak Banking ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-NOV-14 | 28-NOV-14 |
| KOTMAH_MF | Kotak FMP Series 178 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-15 | 18-AUG-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1151 Days - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-AUG-15 | 31-AUG-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIII - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-15 | 10-SEP-15 |
| SBI_MF | SBI Dual Advantage Fund - Series XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-SEP-15 | 22-SEP-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-SEP-15 | 30-SEP-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1415 Days - Plan Y | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-SEP-15 | 13-OCT-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIII - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-15 | 12-OCT-15 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-OCT-15 | 15-OCT-15 |
| UNIT_MF | UTI Dual Advantage Fixed Term Fund - Series II - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-OCT-15 | 14-OCT-15 |
| BHAAXAMUTFUN_MF | BOI AXA Capital Protection Oriented Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 06-OCT-15 | 20-OCT-15 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-OCT-15 | 23-OCT-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-OCT-15 | 12-OCT-15 |
| TATA_MF | Tata FMP - Series 48 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUN-14 | 09-JUN-14 |
| RELCAP_MF | Reliance Corporate Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-JUN-14 | 20-JUN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 370 Days - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUN-14 | 17-JUN-14 |
| TATA_MF | Tata FMP - Series 48 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-14 | 16-JUN-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-14 | 20-JUN-14 |
| EDEMUTFUN_MF | Edelweiss Arbitrage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-JUN-14 | 20-JUN-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 68 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-14 | 27-JUN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 370 Days - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUN-14 | 30-JUN-14 |
| SUNNEW_MF | Sundaram TOP 100 - Series III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUN-14 | 24-JUL-14 |
| AXIMUTFUN_MF | Axis Fixed Income Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUN-14 | 09-JUL-14 |
| SUNNEW_MF | Sundaram FTP - Plan GJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-14 | 14-AUG-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-14 | 20-AUG-14 |
| ANZ_MF | IDFC Dynamic Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-SEP-14 | 01-OCT-14 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-14 | 17-OCT-14 |
| HDFC_MF | HDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-14 | 20-OCT-14 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-OCT-14 | 22-OCT-14 |
| BIRLA_MF | Birla Sun Life Focused Equity Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-14 | 21-OCT-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-14 | 15-OCT-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-14 | 20-OCT-14 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-14 | 21-OCT-14 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 89 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-OCT-14 | 15-OCT-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XX - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-14 | 13-OCT-14 |
| IIFMUTFUN_MF | IIFL India Growth Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-OCT-14 | 22-OCT-14 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 90 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-NOV-14 | 12-NOV-14 |
| UNIT_MF | UTI Fixed Income Interval Fund - Series - III - Annual Interval - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-15 | 19-MAR-15 |
| SBI_MF | SBI SDFS B 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-15 | 25-MAR-15 |
| SBI_MF | SBI SDFS B 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-15 | 30-MAR-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1120 Days - Plan U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-15 | 25-MAR-15 |
| LOTINDMUTFUN_MF | \Religare Invesco Fixed Maturity Plan - Series 25 - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-15 | 24-MAR-15 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-15 | 27-MAR-15 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 36 M - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-15 | 12-MAR-15 |
| SUNNEW_MF | Sundaram Banking and PSU Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-MAR-15 | 27-MAR-15 |
| UNIT_MF | UTI Medium Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-MAR-15 | 30-MAR-15 |
| CHOCAZ_MF | L&T Emerging Businesses Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-APR-14 | 06-MAY-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-APR-14 | 28-APR-14 |
| PRUICI_MF | ICICI Prudential India Recovery Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-AUG-15 | 25-AUG-15 |
| SBI_MF | SBI SDFS B 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-NOV-15 | 16-NOV-15 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 10 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-NOV-15 | 03-DEC-15 |
| TATA_MF | Tata Resources and Energy Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-DEC-15 | 18-DEC-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-15 | 22-DEC-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIII - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-15 | 21-DEC-15 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 27 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-15 | 10-DEC-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-15 | 16-DEC-15 |
| EDEMUTFUN_MF | Edelweiss Exchange Traded Scheme - Banking | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-DEC-15 | 14-DEC-15 |
| SBI_MF | SBI SDFS B 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-15 | 21-DEC-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-15 | 22-DEC-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-15 | 31-DEC-15 |
| TATA_MF | Tata FMP - Series 46 - Scheme L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-14 | 10-FEB-14 |
| MOTOSWMUTFUN_MF | Motilal Oswal MOSt Focused Midcap 30 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-FEB-14 | 17-FEB-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 52 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-14 | 11-FEB-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 53 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-14 | 10-FEB-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 54 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-14 | 06-FEB-14 |
| HSBC_MF | HSBC Fixed Term Series - 105 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-14 | 10-FEB-14 |
| BHAAXAMUTFUN_MF | BOI AXA Fixed Maturity Plan - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 03-FEB-14 | 06-FEB-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-14 | 13-FEB-14 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-14 | 06-FEB-14 |
| JPMORGAN_MF | JPMorgan India Government Securities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-FEB-14 | 12-FEB-14 |
| HDFC_MF | HDFC FMP - 369 D - February 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-14 | 06-FEB-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-14 | 20-FEB-14 |
| KOTMAH_MF | Kotak FMP Series 144 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-14 | 06-MAR-14 |
| HDFC_MF | HDFC FMP - 370 D - March 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-14 | 04-MAR-14 |
| HDFC_MF | HDFC FMP - 453 D - March 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-14 | 05-MAR-14 |
| SUNNEW_MF | Sundaram FTP - Plan FF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-14 | 10-MAR-14 |
| SUNNEW_MF | Sundaram FTP - Plan FG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-14 | 11-MAR-14 |
| TATA_MF | Tata FMP - Series 46 - Scheme Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-14 | 10-MAR-14 |
| SBI_MF | SBI SDFS - 366 Days - 54 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-14 | 10-MAR-14 |
| SBI_MF | SBI SDFS - 90 Days - 84 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-14 | 10-MAR-14 |
| SBI_MF | SBI SDFS - 90 Days - 85 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-14 | 18-MAR-14 |
| SBI_MF | SBI SDFS A 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-14 | 11-MAR-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 59 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-14 | 10-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-14 | 06-MAR-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 23 - Plan A - Regular Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-14 | 06-MAR-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XX - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-OCT-14 | 11-NOV-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1100 Days - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-NOV-14 | 12-NOV-14 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 8 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-NOV-14 | 25-NOV-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVII Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-NOV-14 | 12-NOV-14 |
| LIC_MF | LIC Nomura MF Diversified Equity Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-NOV-14 | 24-NOV-14 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-NOV-14 | 25-NOV-14 |
| BIRLA_MF | Birla Sun Life Equity Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-NOV-14 | 25-NOV-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVII Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-NOV-14 | 26-NOV-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XX - Plan XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-14 | 08-DEC-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVII Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-14 | 26-NOV-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-14 | 03-MAR-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXI - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-15 | 17-MAR-15 |
| LIC_MF | LIC Nomura MF Banking And Financial Services Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-MAR-15 | 23-MAR-15 |
| LOTINDMUTFUN_MF | \Religare Invesco Fixed Maturity Plan - Series 25 - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-15 | 16-MAR-15 |
| LOTINDMUTFUN_MF | Religare Invesco Annual Interval Fund - Series 1 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 05-MAR-15 | 11-MAR-15 |
| TATA_MF | Tata Dual Advantage Fund - Series 3 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-15 | 20-MAR-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-15 | 23-MAR-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1132 Days - Plan P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-15 | 11-MAR-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-15 | 16-MAR-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1130 Days - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-15 | 13-MAR-15 |
| SBI_MF | SBI Dual Advantage Fund - Series VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-15 | 30-MAR-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1100 Days - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-15 | 17-MAR-15 |
| DEUTSCHE_MF | DWS Large Cap Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-15 | 30-MAR-15 |
| CHOCAZ_MF | L&T FMP - Series IX - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-DEC-13 | 05-DEC-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-DEC-13 | 05-DEC-13 |
| SBI_MF | SBI SDFS - 17 Months - 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-DEC-13 | 06-DEC-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-14 | 25-JUN-14 |
| TATA_MF | Tata FMP - Series 48 - Scheme D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-14 | 02-JUL-14 |
| LIC_MF | LIC Nomura MF Capital Protection Oriented Fund - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-14 | 07-JUL-14 |
| HDFC_MF | HDFC FMP - 371 D - June 2014 (3) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-14 | 30-JUN-14 |
| HDFC_MF | HDFC FMP - 750 D - June 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-14 | 08-JUL-14 |
| CHOCAZ_MF | L&T Arbitrage Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-JUN-14 | 26-JUN-14 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 86 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-14 | 02-JUL-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VI - Plan D - 1100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUN-14 | 10-JUL-14 |
| SBI_MF | SBI SDFS A 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUN-14 | 20-JUN-14 |
| SBI_MF | SBI SDFS A 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUN-14 | 25-JUN-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUN-14 | 30-JUN-14 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUN-14 | 02-JUL-14 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 85 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUN-14 | 24-JUN-14 |
| SUNNEW_MF | Sundaram Hybrid Fund - Series - K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUN-14 | 30-JUN-14 |
| TATA_MF | Tata FMP - Series 48 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUN-14 | 23-JUN-14 |
| JPMORGAN_MF | JPMorgan Emerging Markets Opportunities Equity Offshore Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JUN-14 | 30-JUN-14 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-14 | 02-SEP-14 |
| LOTINDMUTFUN_MF | Religare Invesco Corporate Bond Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-AUG-14 | 28-AUG-14 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 7 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-14 | 02-SEP-14 |
| SBI_MF | SBI SDFS B 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-NOV-14 | 02-DEC-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 73 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-NOV-14 | 11-DEC-14 |
| HDFC_MF | HDFC FMP - 1111 D - November 2014 (1) - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-NOV-14 | 04-DEC-14 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 91 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-14 | 03-DEC-14 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 92 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-14 | 09-DEC-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 83 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-14 | 15-DEC-14 |
| DEUTSCHE_MF | DWS Mid Cap Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-14 | 15-DEC-14 |
| PRUICI_MF | ICICI Prudential Growth Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-14 | 15-DEC-14 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 8 - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-NOV-14 | 12-DEC-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XX - Plan XIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-DEC-14 | 04-DEC-14 |
| SUNNEW_MF | Sundaram World Brand Fund - Series III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-DEC-14 | 16-DEC-14 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 8 - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-DEC-14 | 17-DEC-14 |
| SUNNEW_MF | Sundaram FTP - Plan FH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-14 | 14-MAR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-15 | 27-MAY-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-15 | 25-MAY-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1128 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAY-15 | 27-MAY-15 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-15 | 11-JUN-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-15 | 12-AUG-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-15 | 12-AUG-15 |
| SBI_MF | SBI SDFS B 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-AUG-15 | 27-AUG-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-AUG-15 | 10-SEP-15 |
| UNIT_MF | UTI Dual Advantage Fixed Term Fund - Series II - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-15 | 15-SEP-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1144 Days - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-15 | 07-SEP-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-SEP-15 | 23-SEP-15 |
| SBI_MF | SBI SDFS - 366 Days - 49 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-DEC-13 | 17-DEC-13 |
| SBI_MF | SBI SDFS - 30 Days - 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-13 | 18-DEC-13 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - Series J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-13 | 19-DEC-13 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-13 | 23-DEC-13 |
| KOTMAH_MF | Kotak FMP Series 132 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-13 | 06-JAN-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 59 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-13 | 30-DEC-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 60 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-13 | 02-JAN-14 |
| HDFC_MF | HDFC FMP - 372 D - December 2013 (2) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-13 | 30-DEC-13 |
| SUNNEW_MF | Sundaram Fixed Income Interval Fund - Plan 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 26-DEC-13 | 07-JAN-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-13 | 30-DEC-13 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-14 | 21-JAN-14 |
| HDFC_MF | HDFC FMP - 491 D - January 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-14 | 08-JAN-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-14 | 25-FEB-14 |
| HDFC_MF | HDFC FMP - 793 D - February 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-14 | 25-FEB-14 |
| TATA_MF | Tata Dual Advantage Fund - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-14 | 28-FEB-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 75 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-14 | 25-FEB-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan XVI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-14 | 28-FEB-14 |
| TATA_MF | Tata FMP - Series 46 - Scheme T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-14 | 20-FEB-14 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-FEB-14 | 05-MAR-14 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-14 | 13-FEB-14 |
| DSPMER_MF | DSP BlackRock FTP - Series 38 - 25 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-14 | 06-MAR-14 |
| JM_MF | JM Fixed Maturity Fund - Series XXIV - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-14 | 24-FEB-14 |
| IDBMUTFUN_MF | IDBI FMP - 90 Days - Series IV (February 2014) - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-FEB-14 | 20-FEB-14 |
| KOTMAH_MF | Kotak FMP Series 142 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-14 | 25-FEB-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 22 - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-14 | 24-FEB-14 |
| SBI_MF | SBI SDFS A 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-14 | 15-APR-14 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-14 | 25-APR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 369 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-14 | 16-APR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-APR-14 | 22-APR-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 23 - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-APR-14 | 30-APR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 367 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-APR-14 | 21-APR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-APR-14 | 21-APR-14 |
| TATA_MF | Tata FMP - Series 47 - Scheme H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-14 | 28-APR-14 |
| IDBI_MF | Principal PNB FMP - Series B16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-14 | 29-APR-14 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-14 | 05-MAY-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 1092 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-APR-14 | 28-APR-14 |
| SBI_MF | SBI Dual Advantage Fund - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-APR-14 | 05-MAY-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1100 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-DEC-14 | 17-DEC-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-OCT-15 | 26-OCT-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-OCT-15 | 06-NOV-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-NOV-15 | 30-NOV-15 |
| SUNNEW_MF | Sundaram FTP - Plan HB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-15 | 02-DEC-15 |
| UNIT_MF | UTI Dual Advantage Fixed Term Fund - Series II - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-DEC-15 | 18-DEC-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-DEC-15 | 08-DEC-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1212 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-DEC-15 | 08-DEC-15 |
| TATA_MF | Tata Banking and Financial Services Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-DEC-15 | 18-DEC-15 |
| TATA_MF | Tata Digital India Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-DEC-15 | 18-DEC-15 |
| TATA_MF | Tata India Consumer Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-DEC-15 | 18-DEC-15 |
| TATA_MF | Tata India Pharma and Healthcare Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-DEC-15 | 18-DEC-15 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAY-14 | 12-JUN-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAY-14 | 03-JUN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 370 Days - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAY-14 | 03-JUN-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 66 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAY-14 | 03-JUN-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 67 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAY-14 | 03-JUN-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUL-14 | 21-JUL-14 |
| PRUICI_MF | ICICI Prudential Growth Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUL-14 | 28-JUL-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 368 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUL-14 | 17-JUL-14 |
| SBI_MF | SBI SDFS A 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-14 | 13-AUG-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-14 | 21-AUG-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-14 | 20-AUG-14 |
| UNIT_MF | UTI Focussed Equity Fund Series - I - 1100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-14 | 27-AUG-14 |
| SUNNEW_MF | Sundaram Select Small Cap - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-NOV-14 | 17-NOV-14 |
| SBI_MF | SBI Long Term Advantage Fund - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-NOV-14 | 31-JAN-15 |
| SBI_MF | SBI SDFS B 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-NOV-14 | 07-NOV-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XX - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-NOV-14 | 10-NOV-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1100 Days - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-NOV-14 | 19-NOV-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 82 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-NOV-14 | 17-NOV-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XX - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-NOV-14 | 17-NOV-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1100 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-NOV-14 | 08-DEC-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-14 | 15-DEC-14 |
| INDMUTFUN_MF | Indiabulls Arbitage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-DEC-14 | 15-DEC-14 |
| HDFC_MF | HDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-14 | 17-DEC-14 |
| SBI_MF | SBI Dual Advantage Fund - Series VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-14 | 24-DEC-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-14 | 10-MAR-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-14 | 11-MAR-14 |
| KOTMAH_MF | Kotak Medium Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-FEB-14 | 13-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-14 | 06-MAR-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 79 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-14 | 13-MAR-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 83 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-14 | 12-MAR-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 60 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-14 | 12-MAR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-14 | 19-MAR-14 |
| TATA_MF | Tata FMP - Series 46 - Scheme S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-14 | 12-MAR-14 |
| IDBMUTFUN_MF | IDBI FMP - 91 Days - Series IV (March 2014) - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-14 | 10-MAR-14 |
| KOTMAH_MF | Kotak FMP Series 145 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-14 | 10-MAR-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXI - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JAN-15 | 15-JAN-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1198 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-15 | 21-DEC-15 |
| KOTMAH_MF | Kotak FMP Series 183 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-15 | 21-DEC-15 |
| KOTMAH_MF | Kotak FMP Series 184 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-DEC-15 | 21-DEC-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-DEC-15 | 22-DEC-15 |
| SUNNEW_MF | Sundaram FTP - Plan HC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-DEC-15 | 23-DEC-15 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 27 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-DEC-15 | 04-JAN-16 |
| UNIT_MF | UTI Long Term Advantage Fund - Series III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-DEC-15 | 22-MAR-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series ND | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-DEC-15 | 28-DEC-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIII - Plan XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-DEC-15 | 21-DEC-15 |
| DSPMER_MF | DSP BlackRock FMP - Series 192 - 36 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-DEC-15 | 07-JAN-16 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series VII - Plan I - 1098 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-15 | 11-JAN-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIII - Plan XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-15 | 11-JAN-16 |
| ANZ_MF | IDFC Corporate Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-DEC-15 | 11-JAN-16 |
| KOTMAH_MF | Kotak FMP Series 128 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-DEC-13 | 05-DEC-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-DEC-13 | 10-DEC-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 22 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-DEC-13 | 05-DEC-13 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-DEC-13 | 04-DEC-13 |
| HDFC_MF | HDFC FMP - 540 D - December 2013 (1) - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-DEC-13 | 09-DEC-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 54 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-13 | 16-DEC-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 55 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-13 | 18-DEC-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-13 | 19-DEC-13 |
| RELCAP_MF | Reliance Close Ended Equity Fund - Series B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-13 | 27-DEC-13 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 22 - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-13 | 16-DEC-13 |
| KOTMAH_MF | Kotak FMP Series 130 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-13 | 18-DEC-13 |
| KOTMAH_MF | Kotak FMP Series 131 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-DEC-13 | 19-DEC-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-14 | 10-MAR-14 |
| UNIKBCMUTFUN_MF | Union KBC Fixed Maturity Plan - 388 Days - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-14 | 10-MAR-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan XX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-14 | 12-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KN | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-14 | 11-MAR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-14 | 06-MAR-14 |
| IDBMUTFUN_MF | IDBI FMP - 387 Days - Series IV (March 2014) - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-14 | 11-MAR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 53 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-14 | 07-MAR-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 78 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-14 | 10-MAR-14 |
| KOTMAH_MF | Kotak FMP Series 151 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-14 | 27-MAR-14 |
| KOTMAH_MF | Kotak FMP Series 152 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-14 | 25-MAR-14 |
| KOTMAH_MF | Kotak FMP Series 153 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-14 | 26-MAR-14 |
| HDFC_MF | HDFC FMP - 366 D - March 2014 (2) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-14 | 25-MAR-14 |
| HDFC_MF | HDFC FMP - 369 D - March 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-14 | 06-MAR-14 |
| HDFC_MF | HDFC Corporate Debt Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-MAR-14 | 20-MAR-14 |
| KOTMAH_MF | Kotak FMP Series 146 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-14 | 12-MAR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 58 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-14 | 20-MAR-14 |
| IDBMUTFUN_MF | IDBI FMP - 369 Days - Series IV (March 2014) - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-14 | 12-MAR-14 |
| SBI_MF | SBI SDFS A 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-14 | 13-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 390 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-14 | 15-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 369 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-14 | 12-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 830 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-14 | 19-MAR-14 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 78 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 12-MAR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 62 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-14 | 24-MAR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 63 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-14 | 26-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1103 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-15 | 25-FEB-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXII - Plan XIV - Regular Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-AUG-15 | 11-AUG-15 |
| HDFC_MF | HDFC FMP - 1127 D - August 2015 (1) - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-15 | 18-AUG-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-15 | 27-AUG-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXII - Plan XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-15 | 27-AUG-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1162 Days - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-AUG-15 | 20-AUG-15 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series VIII - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-AUG-15 | 28-AUG-15 |
| HDFC_MF | HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-15 | 02-SEP-15 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-15 | 04-SEP-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-15 | 24-AUG-15 |
| ANZ_MF | IDFC Fixed Term Plan Series 77 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-14 | 04-MAR-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 76 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-14 | 03-MAR-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 22 - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-14 | 03-FEB-14 |
| SUNNEW_MF | Sundaram FTP - Plan EW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-14 | 05-FEB-14 |
| SUNNEW_MF | Sundaram FTP - Plan EX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-14 | 10-FEB-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-14 | 06-FEB-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-14 | 06-FEB-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-14 | 11-FEB-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 72 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-14 | 12-FEB-14 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-14 | 18-FEB-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-14 | 06-FEB-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-14 | 18-FEB-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 366 Days - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-14 | 11-FEB-14 |
| SBI_MF | SBI SDFS A 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-14 | 07-FEB-14 |
| BIRLA_MF | Birla Sun Life Focused Equity Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-14 | 19-MAR-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 57 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-14 | 04-MAR-14 |
| MIRASSMUTFUN_MF | Mirae Asset Fixed Maturity Plan - Series - II - 391 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 12-MAR-14 |
| IDBI_MF | Principal PNB FMP - Series B14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 12-MAR-14 |
| PRAMUTFUN_MF | Pramerica Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-MAR-14 | 07-MAR-14 |
| BHAAXAMUTFUN_MF | BOI AXA Fixed Maturity Plan - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 10-MAR-14 | 12-MAR-14 |
| TATA_MF | Tata FMP - Series 46 - Scheme R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-14 | 18-MAR-14 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 11-MAR-14 | 18-MAR-14 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-14 | 11-MAR-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-14 | 13-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-14 | 13-MAR-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-15 | 16-FEB-15 |
| HDFC_MF | HDFC FMP - 384 D - March 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-14 | 19-MAR-14 |
| SUNNEW_MF | Sundaram FTP - Plan FK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-14 | 24-MAR-14 |
| TATA_MF | Tata FMP - Series 47 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-14 | 25-MAR-14 |
| INDMUTFUN_MF | Indiabulls FMP Series IV - 382 Days - March 2014 (1) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-14 | 20-MAR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 59 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-14 | 20-MAR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 60 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-14 | 24-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-14 | 21-MAR-14 |
| HDFC_MF | HDFC FMP - 1127 D - March 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-14 | 24-MAR-14 |
| HDFC_MF | HDFC Banking and PSU Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-MAR-14 | 25-MAR-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-14 | 24-MAR-14 |
| SBI_MF | SBI SDFS B 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-15 | 15-JUN-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXII - Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-15 | 29-JUN-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-14 | 12-MAY-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-14 | 12-MAY-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-14 | 21-MAY-14 |
| RELCAP_MF | Reliance Close Ended Equity Fund II - Series A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-14 | 23-MAY-14 |
| HDFC_MF | HDFC FMP - 367 D - May 2014 (2) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-14 | 12-MAY-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVIII - Plan XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAY-14 | 16-MAY-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 23 - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-14 | 11-JUN-14 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-14 | 04-JUN-14 |
| DSPMER_MF | DSP BlackRock FMP - Series 168 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAY-14 | 03-JUN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 1092 Days - Plan P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAY-14 | 28-MAY-14 |
| UNIT_MF | UTI Banking and PSU Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JAN-14 | 30-JAN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1103 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-SEP-14 | 30-SEP-14 |
| RELCAP_MF | Reliance Interval Fund - III - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 26-SEP-14 | 09-OCT-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 104 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-14 | 27-OCT-14 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 8 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-OCT-14 | 03-NOV-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-14 | 04-NOV-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1100 Days - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-OCT-14 | 29-OCT-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1100 Days - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-OCT-14 | 21-OCT-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 24 - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-OCT-14 | 28-OCT-14 |
| SBI_MF | SBI SDFS B 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-OCT-14 | 29-OCT-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVII Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-OCT-14 | 28-OCT-14 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series VI - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-OCT-14 | 10-NOV-14 |
| KOTMAH_MF | Kotak FMP Series 169 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-OCT-14 | 31-OCT-14 |
| LIC_MF | LIC Nomura MF Mid Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-FEB-15 | 16-FEB-15 |
| SBI_MF | SBI Dual Advantage Fund - Series VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-15 | 16-FEB-15 |
| TATA_MF | Tata FMP - Series 49 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-15 | 11-FEB-15 |
| BIRLA_MF | Birla Sun Life Interval Income Fund - 3 Years - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 09-FEB-15 | 11-FEB-15 |
| SBI_MF | SBI SDFS B 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-15 | 18-FEB-15 |
| BHAAXAMUTFUN_MF | BOI AXA Corporate Credit Spectrum Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-15 | 20-FEB-15 |
| BIRLA_MF | Birla Sun Life Focused Equity Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-15 | 20-MAR-15 |
| HDFC_MF | HDFC FMP - 1157 D - February 2015 (1) - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-15 | 24-FEB-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXI - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-15 | 05-MAR-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-15 | 11-MAR-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series ML | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-15 | 04-MAR-15 |
| HDFC_MF | HDFC FMP - 1100 D - April 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-14 | 21-APR-14 |
| HDFC_MF | HDFC FMP - 1112 D - June 2015 (1) - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-15 | 01-JUL-15 |
| BHAAXAMUTFUN_MF | BOI AXA Capital Protection Oriented Fund - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 01-JUL-15 | 15-JUL-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUL-15 | 16-JUL-15 |
| SBI_MF | SBI SDFS B 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUL-15 | 08-JUL-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1100 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUL-15 | 13-JUL-15 |
| HDFC_MF | HDFC FMP - 1134 D - July 2015 (1) - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUL-15 | 14-JUL-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1104 Days - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUL-15 | 29-JUL-15 |
| SUNNEW_MF | Sundaram FTP - Plan GZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-15 | 06-AUG-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1101 Days - Plan P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-15 | 03-AUG-15 |
| HDFC_MF | HDFC FMP - 1134 D - August 2015 (1) - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-15 | 11-AUG-15 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 23 - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUN-14 | 16-JUN-14 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 6 - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAY-14 | 28-MAY-14 |
| BHAAXAMUTFUN_MF | BOI AXA Fixed Maturity Plan - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 23-JAN-14 | 27-JAN-14 |
| TATA_MF | Tata FMP - Series 46 - Scheme K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-14 | 03-FEB-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 50 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JAN-14 | 29-JAN-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JAN-14 | 30-JAN-14 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JAN-14 | 11-FEB-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-14 | 13-FEB-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-14 | 13-FEB-14 |
| IDBMUTFUN_MF | IDBI FMP - 368 Days - Series IV (February 2014) - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-14 | 13-FEB-14 |
| SBI_MF | SBI SDFS - 366 Days - 52 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-14 | 12-FEB-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 48 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-14 | 13-FEB-14 |
| HDFC_MF | HDFC FMP - 370 D - February 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-14 | 13-FEB-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 75 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-AUG-14 | 11-AUG-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 392 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-14 | 08-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 391 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-14 | 11-MAR-14 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 06-MAR-14 | 10-MAR-14 |
| SBI_MF | SBI SDFS A 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 07-MAR-14 |
| SBI_MF | SBI SDFS A 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 07-MAR-14 |
| SBI_MF | SBI SDFS A 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 12-MAR-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 23 - Plan B - Regular Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 10-MAR-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 23 - Plan C - Regular Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 13-MAR-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 14-MAR-14 |
| HDFC_MF | HDFC FMP - 400 D - March 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 10-MAR-14 |
| HSBC_MF | HSBC Fixed Term Series - 107 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-14 | 11-MAR-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 10-MAR-14 |
| SUNNEW_MF | Sundaram Hybrid Fund - Series - H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-APR-14 | 28-APR-14 |
| SUNNEW_MF | Sundaram FTP - Plan FM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-14 | 16-APR-14 |
| HDFC_MF | HDFC FMP - 370 D - April 2014 (2) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-14 | 15-APR-14 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 6 - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-14 | 28-APR-14 |
| KOTMAH_MF | Kotak FMP Series 157 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-14 | 15-APR-14 |
| BHAAXAMUTFUN_MF | BOI AXA Fixed Maturity Plan - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 15-APR-14 | 22-APR-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVIII - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-14 | 21-APR-14 |
| TATA_MF | Tata FMP - Series 47 - Scheme F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-APR-14 | 15-APR-14 |
| TATA_MF | Tata FMP - Series 47 - Scheme G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-14 | 22-APR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 64 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-14 | 30-APR-14 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-14 | 30-APR-14 |
| INDMUTFUN_MF | Indiabulls Value Discovery Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-SEP-15 | 07-SEP-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-SEP-15 | 09-SEP-15 |
| HDFC_MF | HDFC FMP - 370 D - May 2014 (2) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAY-14 | 21-MAY-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 369 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAY-14 | 22-MAY-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 370 Days - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAY-14 | 20-MAY-14 |
| SBI_MF | SBI SDFS A 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAY-14 | 23-MAY-14 |
| TATA_MF | Tata FMP - Series 47 - Scheme N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAY-14 | 02-JUN-14 |
| HDFC_MF | HDFC FMP - 366 D - May 2014 (2) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-14 | 02-JUN-14 |
| SBI_MF | SBI Dual Advantage Fund - Series III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAY-14 | 12-JUN-14 |
| SBI_MF | SBI SDFS A 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAY-14 | 03-JUN-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVIII - Plan XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-14 | 30-MAY-14 |
| HDFC_MF | HDFC FMP - 371 D - June 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUN-14 | 10-JUN-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-NOV-15 | 19-NOV-15 |
| AXIMUTFUN_MF | Axis Children?s Gift Fund - Compulsory Lock-in | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-NOV-15 | 02-DEC-15 |
| SBI_MF | SBI SDFS A 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JUL-14 | 04-AUG-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVII Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-14 | 04-AUG-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-AUG-14 | 11-AUG-14 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-AUG-14 | 12-AUG-14 |
| RELCAP_MF | Reliance Japan Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-AUG-14 | 20-AUG-14 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-AUG-14 | 25-AUG-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVII Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-14 | 26-AUG-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-14 | 26-AUG-14 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-14 | 26-AUG-14 |
| UNIKBCMUTFUN_MF | Union KBC Capital Protection Oriented Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-14 | 29-JAN-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-15 | 09-MAR-15 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-15 | 19-MAR-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-15 | 25-MAR-15 |
| DEUTSCHE_MF | DWS Large Cap Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-15 | 18-MAR-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1135 Days - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-15 | 09-MAR-15 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 8 - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-15 | 19-MAR-15 |
| KOTMAH_MF | Kotak FMP Series 172 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-15 | 25-MAR-15 |
| HDFC_MF | HDFC FMP - 1114 D - April 2015 (1) - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-15 | 28-APR-15 |
| SUNNEW_MF | Sundaram FTP - Plan GW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-15 | 23-APR-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1132 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-APR-15 | 05-MAY-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-APR-15 | 11-MAY-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1480 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-APR-15 | 07-MAY-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-SEP-15 | 09-SEP-15 |
| KOTMAH_MF | Kotak Capital Protection Oriented Scheme - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-15 | 21-SEP-15 |
| BIRLA_MF | Birla Sun Life Focused Equity Fund - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-15 | 06-OCT-15 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 36 M - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-15 | 21-SEP-15 |
| KOTMAH_MF | Kotak FMP Series 179 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-SEP-15 | 21-SEP-15 |
| LIC_MF | LIC Nomura MF Dual Advantage Fixed Term Plan - Series - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-15 | 24-SEP-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIII - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-15 | 10-SEP-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1134 Days - Plan U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-SEP-15 | 16-SEP-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIII - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-15 | 28-SEP-15 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series VI - Plan II - 1100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-SEP-15 | 30-SEP-15 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 55 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-14 | 12-MAR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-14 | 18-MAR-14 |
| AXIMUTFUN_MF | Axis Children?s Gift Fund - No Lock-in | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-NOV-15 | 02-DEC-15 |
| SBI_MF | SBI Dual Advantage Fund - Series XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-15 | 04-DEC-15 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 94 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-NOV-15 | 26-NOV-15 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 95 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-NOV-15 | 02-DEC-15 |
| KOTMAH_MF | Kotak FMP Series 182 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-15 | 24-NOV-15 |
| MIRASSMUTFUN_MF | Mirae Asset Tax Saver Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-NOV-15 | 18-DEC-15 |
| CANBANK_MF | Canara Robeco Capital Protection Oriented Fund - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-15 | 04-DEC-15 |
| SBI_MF | SBI SDFS B 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-NOV-15 | 26-NOV-15 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-NOV-15 | 07-DEC-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIII - Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-15 | 07-DEC-15 |
| BENMAR_MF | CPSE ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-MAR-14 | 21-MAR-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 89 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-14 | 26-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-14 | 16-JAN-14 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-14 | 29-JAN-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 65 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-14 | 28-JAN-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 66 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-14 | 22-JAN-14 |
| CANBANK_MF | Canara Robeco Medium Term Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-14 | 31-JAN-14 |
| JPMORGAN_MF | JPMorgan Europe Dynamic Equity Offshore Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-14 | 31-JAN-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-14 | 20-JAN-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-14 | 24-JAN-14 |
| PRUICI_MF | ICICI Prudential Equity Savings Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JAN-14 | 18-FEB-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 22 - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JAN-14 | 21-JAN-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JAN-14 | 23-JAN-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 95 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-14 | 28-MAY-14 |
| QUAMUTFUN_MF | Quantum Dynamic Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-APR-15 | 13-MAY-15 |
| SBI_MF | SBI SDFS B 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAY-15 | 18-MAY-15 |
| CHOCAZ_MF | L&T FMP - Series XII - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAY-15 | 27-MAY-15 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAY-15 | 10-JUN-15 |
| HDFC_MF | HDFC FMP - 1127 D - May 2015 (1) - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAY-15 | 09-JUN-15 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 93 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-15 | 05-AUG-15 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 40 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-15 | 07-JUL-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-15 | 07-JUL-15 |
| RELCAP_MF | Reliance Interval Fund - IV - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 23-JUN-15 | 07-JUL-15 |
| RELCAP_MF | Reliance US Equity Opportunites Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JUL-15 | 17-JUL-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1100 Days - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUL-15 | 17-JUL-15 |
| CHOCAZ_MF | L&T FMP - Series X - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-14 | 18-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 383 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-14 | 19-MAR-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund V - Plan D - 1100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-14 | 26-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-14 | 13-MAR-14 |
| SBI_MF | SBI SDFS A 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-14 | 18-MAR-14 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-14 | 26-MAR-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 62 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-14 | 18-MAR-14 |
| KOTMAH_MF | Kotak FMP Series 147 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-14 | 18-MAR-14 |
| KOTMAH_MF | Kotak FMP Series 148 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-14 | 20-MAR-14 |
| TATA_MF | Tata FMP - Series 47 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-14 | 19-MAR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 85 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-15 | 17-MAR-15 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 25 - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-15 | 09-MAR-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVIII - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-14 | 24-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 1120 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-14 | 26-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 378 Days - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-14 | 25-MAR-14 |
| IDBI_MF | Principal PNB FMP - Series B15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-14 | 25-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-14 | 24-MAR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 61 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-14 | 26-MAR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-14 | 24-MAR-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-14 | 25-MAR-14 |
| HDFC_MF | HDFC FMP - 378 D - March 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-14 | 25-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 368 Days - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-14 | 20-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-13 | 24-DEC-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-13 | 26-DEC-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 25 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-14 | 26-MAY-14 |
| SUNNEW_MF | Sundaram FTP - Plan GG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-14 | 02-JUN-14 |
| UNIKBCMUTFUN_MF | Union KBC Small and Midcap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-MAY-14 | 03-JUN-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVIII - Plan XIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-14 | 26-MAY-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 97 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAY-14 | 02-JUN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 368 Days - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUN-14 | 05-JUN-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAY-14 | 03-JUN-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 70 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUN-14 | 11-JUN-14 |
| JPMORGAN_MF | JPMorgan India Top 100 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-JUN-14 | 16-JUN-14 |
| PRUICI_MF | ICICI Prudential Growth Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUN-14 | 16-JUN-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-14 | 14-JUL-14 |
| TATA_MF | Tata FMP - Series 47 - Scheme M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAY-14 | 19-MAY-14 |
| KOTMAH_MF | Kotak FMP Series 162 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAY-14 | 26-MAY-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 94 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAY-14 | 19-MAY-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 96 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAY-14 | 21-MAY-14 |
| HDFC_MF | HDFC FMP - 371 D - May 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-14 | 27-MAY-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-14 | 29-MAY-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 367 Days - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-14 | 26-MAY-14 |
| SBI_MF | SBI SDFS A 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAY-14 | 27-MAY-14 |
| CHOCAZ_MF | L&T FMP - Series XI - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-14 | 22-MAY-14 |
| TATA_MF | Tata FMP - Series 47 - Scheme O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUL-14 | 23-JUL-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 369 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAY-14 | 28-MAY-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAY-14 | 05-JUN-14 |
| UNIT_MF | UTI Dual Advantage Fixed Term Fund - Series I - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-15 | 27-MAR-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1120 Days - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-15 | 19-MAR-15 |
| PRUICI_MF | ICICI Prudential India Recovery Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-15 | 01-APR-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-15 | 19-MAR-15 |
| SUNNEW_MF | Sundaram Select Small Cap - Series III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-15 | 26-MAR-15 |
| HSBC_MF | HSBC Capital Protection Oriented Fund - Series II - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-15 | 23-MAR-15 |
| UNIKBCMUTFUN_MF | Union KBC Capital Protection Oriented Fund - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-15 | 23-MAR-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-15 | 26-MAR-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXI - Plan XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-15 | 23-MAR-15 |
| SBI_MF | SBI SDFS A 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-14 | 21-APR-14 |
| HDFC_MF | HDFC FMP - 369 D - April 2014 (2) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-14 | 16-APR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 71 - 371 Days - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-13 | 23-DEC-13 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-13 | 30-DEC-13 |
| SBI_MF | SBI SDFS - 90 Days - 83 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-13 | 23-DEC-13 |
| HDFC_MF | HDFC FMP - 372 D - December 2013 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-13 | 23-DEC-13 |
| HDFC_MF | HDFC FMP - 504 D - December 2013 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-13 | 26-DEC-13 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-13 | 23-DEC-13 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 48 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JAN-14 | 10-JAN-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 61 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JAN-14 | 08-JAN-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 62 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JAN-14 | 09-JAN-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JAN-14 | 16-JAN-14 |
| SBI_MF | SBI SDFS A 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUN-14 | 09-JUN-14 |
| HDFC_MF | HDFC FMP - 371 D - February 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-14 | 11-FEB-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 1075 Days - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-14 | 20-FEB-14 |
| PEEMUTFUN_MF | Peerless Fixed Maturity Plan - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-14 | 11-FEB-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 73 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-14 | 11-FEB-14 |
| TATA_MF | Tata FMP - Series 46 - Scheme M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-14 | 17-FEB-14 |
| HDFC_MF | HDFC Capital Protection Oriented Fund - Series II - 36M February 2014 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-14 | 26-FEB-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-14 | 13-FEB-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 22 - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-14 | 13-FEB-14 |
| KOTMAH_MF | Kotak FMP Series 138 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-14 | 17-FEB-14 |
| KOTMAH_MF | Kotak FMP Series 140 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-14 | 20-FEB-14 |
| IDBMUTFUN_MF | IDBI Debt Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-FEB-14 | 24-FEB-14 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 75 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-14 | 12-FEB-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 74 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-14 | 20-FEB-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-14 | 24-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-14 | 19-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-14 | 18-MAR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-14 | 20-MAR-14 |
| DSPMER_MF | DSP BlackRock FMP - Series 154 - 12.5 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-14 | 20-MAR-14 |
| DSPMER_MF | DSP BlackRock FMP - Series 162 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-APR-14 | 10-APR-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 23 - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-APR-14 | 07-APR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-14 | 10-APR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-14 | 11-APR-14 |
| CHOCAZ_MF | L&T FMP - Series XI - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-14 | 10-APR-14 |
| PRUICI_MF | ICICI Prudential FMP - Corporate Bond - Series A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-14 | 09-APR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 370 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-14 | 15-APR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-14 | 28-APR-14 |
| LOTINDMUTFUN_MF | Religare Invesco Global Equity Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-APR-14 | 28-APR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 67 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-APR-14 | 21-APR-14 |
| KOTMAH_MF | Kotak FMP Series 158 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-APR-14 | 22-APR-14 |
| SBI_MF | SBI SDFS A 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-APR-14 | 25-APR-14 |
| KOTMAH_MF | Kotak FMP Series 159 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-APR-14 | 28-APR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-APR-14 | 28-APR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-APR-14 | 29-APR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-APR-14 | 25-APR-14 |
| SUNNEW_MF | Sundaram FTP - Plan GE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-APR-14 | 05-MAY-14 |
| HDFC_MF | HDFC FMP - 1108 D - September 2015 (1) - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-SEP-15 | 22-SEP-15 |
| PRUICI_MF | ICICI Prudential Business Cycle Fund Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-SEP-15 | 01-OCT-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUN-14 | 09-JUN-14 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 84 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-14 | 04-JUN-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 99 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUN-14 | 11-JUN-14 |
| SBI_MF | SBI SDFS A 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-14 | 16-JUN-14 |
| HDFC_MF | HDFC FMP - 371 D - June 2014 (2) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-14 | 17-JUN-14 |
| HDFC_MF | HDFC Capital Protection Oriented Fund - Series II - 36M June 2014 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-14 | 25-JUN-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-14 | 17-JUN-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-14 | 26-JUN-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUN-14 | 11-JUN-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-14 | 16-JUN-14 |
| LIC_MF | LIC Nomura MF Capital Protection Oriented Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-DEC-13 | 13-JAN-14 |
| RELCAP_MF | Reliance Capital Builder Fund - Series B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-14 | 26-AUG-14 |
| LIC_MF | LIC Nomura MF Diversified Equity Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-14 | 02-SEP-14 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-AUG-14 | 01-SEP-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan XX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-AUG-14 | 01-SEP-14 |
| SBI_MF | SBI SDFS A 40 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-14 | 27-AUG-14 |
| PRUICI_MF | ICICI Prudential Constant Maturity Gilt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-AUG-14 | 08-SEP-14 |
| KOTMAH_MF | Kotak FMP Series 163 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-AUG-14 | 27-AUG-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVII Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-SEP-14 | 15-SEP-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-SEP-14 | 15-SEP-14 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 88 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-SEP-14 | 16-SEP-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XX - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-SEP-14 | 15-SEP-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUL-15 | 23-JUL-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1105 Days - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUL-15 | 16-JUL-15 |
| SUNNEW_MF | Sundaram FTP - Plan GY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-15 | 14-JUL-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXII - Plan XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUL-15 | 09-JUL-15 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-15 | 03-AUG-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-15 | 29-JUL-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-AUG-15 | 18-AUG-15 |
| ANZ_MF | IDFC Fixed Term Plan Series 115 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-AUG-15 | 06-AUG-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1170 Days - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-15 | 11-AUG-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-15 | 22-AUG-15 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series VI - Plan I - 1098 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-AUG-15 | 24-AUG-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1123 Days - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-SEP-15 | 28-SEP-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-SEP-15 | 29-SEP-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1129 Days - Plan W | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-SEP-15 | 23-SEP-15 |
| HDFC_MF | HDFC FMP - 1114 D - September 2015 (1) - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-15 | 05-OCT-15 |
| ANZ_MF | IDFC Fixed Term Plan Series 116 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-OCT-15 | 07-OCT-15 |
| SBI_MF | SBI Equity Opportunities Fund - Series - IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-15 | 21-OCT-15 |
| KOTMAH_MF | Kotak FMP Series 180 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-15 | 08-OCT-15 |
| HDFC_MF | HDFC FMP - 1105 D - October 2015 (1) - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-OCT-15 | 14-OCT-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-OCT-15 | 23-OCT-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-OCT-15 | 14-OCT-15 |
| ANZ_MF | IDFC Fixed Term Plan Series 85 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-14 | 18-MAR-14 |
| SUNNEW_MF | Sundaram FTP - Plan FI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-14 | 19-MAR-14 |
| HDFC_MF | HDFC FMP - 371 D - January 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-14 | 07-JAN-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-14 | 08-JAN-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JAN-14 | 06-JAN-14 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-14 | 17-JAN-14 |
| TATA_MF | Tata FMP - Series 45 - Scheme D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-14 | 08-JAN-14 |
| DEUTSCHE_MF | DWS Inflation Indexed Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-JAN-14 | 23-JAN-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 63 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-14 | 15-JAN-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 64 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-14 | 15-JAN-14 |
| IDBMUTFUN_MF | IDBI FMP - 518 Days - Series IV (January 2014) - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-14 | 17-JAN-14 |
| HDFC_MF | HDFC Capital Protection Oriented Fund - Series II - 36M January 2014 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JAN-14 | 22-JAN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 369 Days - Plan P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-14 | 26-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 376 Days - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-14 | 27-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JAN-14 | 28-JAN-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Corporate Bond - Series B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JAN-14 | 30-JAN-14 |
| TATA_MF | Tata FMP - Series 46 - Scheme I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JAN-14 | 27-JAN-14 |
| TATA_MF | Tata FMP - Series 46 - Scheme J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JAN-14 | 03-FEB-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 42 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JAN-14 | 23-JAN-14 |
| HDFC_MF | HDFC FMP - 472 D - January 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-14 | 27-JAN-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-14 | 27-JAN-14 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-14 | 07-FEB-14 |
| SBI_MF | SBI SDFS A 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-14 | 03-FEB-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 67 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-14 | 05-FEB-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 68 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-14 | 28-JAN-14 |
| ANZ_MF | IDFC Interval Fund - Series IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 24-JAN-14 | 30-JAN-14 |
| HDFC_MF | HDFC FMP - 1175 D - January 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-14 | 04-FEB-14 |
| HDFC_MF | HDFC FMP - 1115 D - January 2015 (1) - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JAN-15 | 13-JAN-15 |
| HDFC_MF | HDFC Focused Equity Fund - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-14 | 13-FEB-15 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 36 M - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-15 | 28-JAN-15 |
| SUNNEW_MF | Sundaram Value Fund - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-15 | 29-JAN-15 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-15 | 29-JAN-15 |
| LIC_MF | LIC Nomura MF RGESS Fund Series - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-15 | 30-JAN-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXI - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-15 | 28-JAN-15 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series VII - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JAN-15 | 30-JAN-15 |
| CHOCAZ_MF | L&T Resurgent India Corporate Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JAN-15 | 30-JAN-15 |
| HDFC_MF | HDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JAN-15 | 06-FEB-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXI - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JAN-15 | 09-FEB-15 |
| SUNNEW_MF | Sundaram FTP - Plan FJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-14 | 25-MAR-14 |
| TATA_MF | Tata FMP - Series 47 - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-14 | 24-MAR-14 |
| BHAAXAMUTFUN_MF | BOI AXA Fixed Maturity Plan - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 14-MAR-14 | 18-MAR-14 |
| HDFC_MF | HDFC FMP - 1095 D - March 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-14 | 25-MAR-14 |
| HDFC_MF | HDFC FMP - 366 D - March 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-14 | 18-MAR-14 |
| HDFC_MF | HDFC FMP - 3360 D - March 2014 (1) - Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-14 | 25-MAR-14 |
| IDBMUTFUN_MF | IDBI FMP - 370 Days - Series IV (March 2014) - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-14 | 18-MAR-14 |
| RELCAP_MF | R* Shares Consumption Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-MAR-14 | 28-MAR-14 |
| KOTMAH_MF | Kotak FMP Series 150 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-14 | 20-MAR-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 23 - Plan D - Regular Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-14 | 18-MAR-14 |
| TATA_MF | Tata FMP - Series 47 - Scheme D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-14 | 26-MAR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-15 | 26-MAR-15 |
| HDFC_MF | HDFC FMP - 1128 D - March 2015 (1) - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-15 | 25-MAR-15 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 76 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-14 | 20-MAR-14 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 79 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-14 | 25-MAR-14 |
| UNIT_MF | UTI FMP Yearly Series March 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-14 | 25-MAR-14 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - Series N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-14 | 24-MAR-14 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - Series O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-14 | 25-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 378 Days - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-14 | 20-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 369 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-14 | 23-APR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 367 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-14 | 28-APR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 780 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-14 | 05-MAY-14 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 6 - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-14 | 05-MAY-14 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-14 | 05-MAY-14 |
| TATA_MF | Tata FMP - Series 46 - Scheme G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JAN-14 | 15-JAN-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JAN-14 | 09-JAN-14 |
| SBI_MF | SBI SDFS A 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-14 | 15-JUL-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUL-14 | 11-JUL-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 24 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUL-14 | 14-JUL-14 |
| SBI_MF | SBI SDFS A 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUL-14 | 31-JUL-14 |
| SUNNEW_MF | Sundaram FTP - Plan GH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUL-14 | 16-JUL-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 69 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUL-14 | 28-JUL-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUL-14 | 30-JUL-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVII Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUL-14 | 21-JUL-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 370 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUL-14 | 05-AUG-14 |
| HDFC_MF | HDFC FMP - 1123 D - July 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUL-14 | 04-AUG-14 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUL-14 | 08-AUG-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 69 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-14 | 17-FEB-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-14 | 06-FEB-14 |
| KOTMAH_MF | Kotak FMP Series 136 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-14 | 10-FEB-14 |
| HDFC_MF | HDFC FMP - 447 D - February 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-14 | 11-FEB-14 |
| AXIMUTFUN_MF | Axis Yearly Interval Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 07-FEB-14 | 13-FEB-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-14 | 14-FEB-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 47 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-14 | 11-FEB-14 |
| DSPMER_MF | DSP BlackRock FMP - Series 145 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-14 | 10-FEB-14 |
| DSPMER_MF | DSP BlackRock FTP - Series 37 - 14 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-14 | 12-FEB-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-14 | 10-FEB-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 425 Days - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-14 | 13-FEB-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan XIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-14 | 13-FEB-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 22 - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-14 | 10-FEB-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 86 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-15 | 27-MAR-15 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 87 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-15 | 24-MAR-15 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 88 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-15 | 26-MAR-15 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 89 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-15 | 06-APR-15 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 90 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-15 | 07-APR-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXI - Plan XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-15 | 26-MAR-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXI - Plan XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-15 | 09-APR-15 |
| HDFC_MF | HDFC Focused Equity Fund - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-15 | 24-APR-15 |
| BIRLA_MF | Birla Sun Life Corporate Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-MAR-15 | 13-APR-15 |
| KOTMAH_MF | Kotak India Growth Fund Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-APR-15 | 27-APR-15 |
| TEMPLE_MF | Franklin India Feeder - Franklin European Growth Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-APR-14 | 09-MAY-14 |
| BIRLA_MF | Birla Sun Life Emerging Leaders Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-APR-14 | 05-MAY-14 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JAN-14 | 17-JAN-14 |
| SBI_MF | SBI SDFS - 366 Days - 50 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JAN-14 | 08-JAN-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JAN-14 | 07-JAN-14 |
| KOTMAH_MF | Kotak Hybrid Fixed Term Plan - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-14 | 20-JAN-14 |
| SBI_MF | SBI Dual Advantage Fund - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JAN-14 | 20-JAN-14 |
| ANZ_MF | IDFC Equity Opportunity Series - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-14 | 24-JAN-14 |
| HDFC_MF | HDFC FMP - 372 D - January 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-14 | 20-JAN-14 |
| HDFC_MF | HDFC FMP - 478 D - January 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-14 | 23-JAN-14 |
| SBI_MF | SBI SDFS - 366 Days - 51 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-14 | 20-JAN-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-14 | 23-JAN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 370 Days - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-14 | 24-JUN-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VI - Plan B - 1100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-14 | 26-JUN-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 56 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-14 | 03-MAR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 51 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-14 | 04-MAR-14 |
| TATA_MF | Tata FMP - Series 46 - Scheme P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-14 | 03-MAR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-14 | 03-MAR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-14 | 25-FEB-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 22 - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-14 | 25-FEB-14 |
| IDBMUTFUN_MF | IDBI FMP - 366 Days - Series IV (February 2014) - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-14 | 03-MAR-14 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-14 | 10-MAR-14 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-14 | 24-FEB-14 |
| SBI_MF | SBI SDFS - 366 Days - 53 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-14 | 26-FEB-14 |
| SUNNEW_MF | Sundaram FTP - Plan FC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-14 | 04-MAR-14 |
| HDFC_MF | HDFC FMP - 1134 D - September 2014 (1) - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-SEP-14 | 18-SEP-14 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series V - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-14 | 03-MAR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 49 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-14 | 20-FEB-14 |
| TATA_MF | Tata FMP - Series 46 - Scheme O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-14 | 24-FEB-14 |
| SUNNEW_MF | Sundaram FTP - Plan FA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-14 | 24-FEB-14 |
| SUNNEW_MF | Sundaram FTP - Plan FB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-14 | 25-FEB-14 |
| HDFC_MF | HDFC FMP - 434 D - February 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-14 | 24-FEB-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-14 | 24-FEB-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-14 | 17-FEB-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 58 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-14 | 06-MAR-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-14 | 04-MAR-14 |
| TATA_MF | Tata FMP - Series 46 - Scheme N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-14 | 05-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 366 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-14 | 28-FEB-14 |
| BOB_MF | Baroda Pioneer Fixed Maturity Plan - Series M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-14 | 06-MAR-14 |
| PRUICI_MF | ICICI Prudential Dividend Yield Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-APR-14 | 09-MAY-14 |
| HDFC_MF | HDFC FMP - 367 D - April 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-APR-14 | 28-APR-14 |
| HSBC_MF | HSBC Fixed Term Series - 102 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-APR-14 | 08-MAY-14 |
| TATA_MF | Tata FMP - Series 47 - Scheme I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-APR-14 | 05-MAY-14 |
| HDFC_MF | HDFC FMP - 370 D - April 2014 (4) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-APR-14 | 29-APR-14 |
| HDFC_MF | HDFC FMP - 730 D - April 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-APR-14 | 12-MAY-14 |
| TATA_MF | Tata FMP - Series 47 - Scheme L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAY-14 | 12-MAY-14 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 82 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAY-14 | 12-MAY-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 65 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAY-14 | 12-MAY-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAY-14 | 08-MAY-14 |
| HDFC_MF | HDFC FMP - 1100 D - October 2015 (1) - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-OCT-15 | 20-OCT-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-15 | 19-OCT-15 |
| SBI_MF | SBI SDFS A 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-14 | 16-JUN-14 |
| TATA_MF | Tata Dual Advantage Fund - Scheme C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-14 | 23-JUN-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 72 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUN-14 | 30-JUN-14 |
| BIRLA_MF | Birla Sun Life Emerging Leaders Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUN-14 | 03-JUL-14 |
| SBI_MF | SBI SDFS A 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUN-14 | 24-JUN-14 |
| HDFC_MF | HDFC FMP - 370 D - June 2014 (2) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUN-14 | 24-JUN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 1092 Days - Plan W | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUN-14 | 26-JUN-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUN-14 | 23-JUN-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-14 | 27-JUN-14 |
| SUNNEW_MF | Sundaram Hybrid Fund - Series - D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-13 | 19-DEC-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 129 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-13 | 12-DEC-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 71 - 367 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-13 | 09-DEC-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-SEP-14 | 16-SEP-14 |
| HDFC_MF | HDFC FMP - 1125 D - September 2014 (1) - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-SEP-14 | 09-OCT-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-14 | 08-OCT-14 |
| SUNNEW_MF | Sundaram FTP - Plan GL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-14 | 14-OCT-14 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 8 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-14 | 29-OCT-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVII Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-14 | 31-OCT-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XX - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-14 | 27-OCT-14 |
| SUNNEW_MF | Sundaram Hybrid Fund - Series - L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-14 | 31-OCT-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 103 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-OCT-14 | 20-OCT-14 |
| SBI_MF | SBI Dual Advantage Fund - Series V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-OCT-14 | 14-NOV-14 |
| HDFC_MF | HDFC FMP - 1107 D - October 2014 (1) - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-OCT-14 | 10-NOV-14 |
| HDFC_MF | HDFC FMP - 90 D - January 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JAN-14 | 29-JAN-14 |
| KOTMAH_MF | Kotak FMP Series 137 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-14 | 13-FEB-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-14 | 12-FEB-14 |
| ANZ_MF | IDFC Equity Opportunity Series - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-14 | 24-FEB-14 |
| SBI_MF | SBI SDFS A 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-14 | 20-FEB-14 |
| AXIMUTFUN_MF | Axis Yearly Interval Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 13-FEB-14 | 20-FEB-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 367 Days - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-FEB-14 | 17-FEB-14 |
| HDFC_MF | HDFC FMP - 441 D - February 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-FEB-14 | 17-FEB-14 |
| MIRASSMUTFUN_MF | Mirae Asset Fixed Maturity Plan - Series - I - 368 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-FEB-14 | 20-FEB-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVII - Plan XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-14 | 25-FEB-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 409 Days - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-14 | 24-FEB-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-14 | 20-FEB-14 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series VII - Annual Interval - Plan - C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 17-FEB-14 | 20-FEB-14 |
| SBI_MF | SBI SDFS B 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-OCT-15 | 19-OCT-15 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-OCT-15 | 30-OCT-15 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-OCT-15 | 10-NOV-15 |
| KOTMAH_MF | Kotak FMP Series 181 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-OCT-15 | 28-OCT-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-OCT-15 | 03-NOV-15 |
| HDFC_MF | HDFC FMP - 1121 D - October 2015 (1) - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-OCT-15 | 03-NOV-15 |
| LIC_MF | LIC Nomura MF Dual Advantage Fixed Term Plan - Series - 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-OCT-15 | 10-NOV-15 |
| DSPMER_MF | DSP BlackRock FMP - Series 191 - 36 M - Regular Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | | Debt | 10 | | |
| LIC_MF | LIC Nomura MF Exchange Traded Fund - CNX NIFTY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-NOV-15 | 16-NOV-15 |
| SUNNEW_MF | Sundaram Long Term Tax Advantage Fund - Series - II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-NOV-15 | 15-MAR-16 |
| SUNNEW_MF | Sundaram Hybrid Fund - Series - F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-14 | 31-MAR-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 23 - Plan E - Regular Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-14 | 20-MAR-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 87 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-14 | 24-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 71 - 505 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-13 | 12-DEC-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-13 | 09-DEC-13 |
| HDFC_MF | HDFC FMP - 371 D - December 2013 (2) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-13 | 10-DEC-13 |
| KOTMAH_MF | Kotak FMP Series 129 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-13 | 12-DEC-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 52 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-13 | 12-DEC-13 |
| ANZ_MF | IDFC Fixed Term Plan Series 53 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-13 | 11-DEC-13 |
| IDBMUTFUN_MF | IDBI FMP - 494 Days - Series III (December 2013) - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-13 | 20-DEC-13 |
| IDBMUTFUN_MF | IDBI FMP - 366 Days - Series IV (December 2013) - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-13 | 18-DEC-13 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 73 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-13 | 17-DEC-13 |
| DSPMER_MF | DSP BlackRock FMP - Series 130 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-13 | 19-DEC-13 |
| HDFC_MF | HDFC FMP - 370 D - April 2014 (3) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-14 | 22-APR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-14 | 28-APR-14 |
| LIC_MF | LIC Nomura MF Fixed Maturity Plan - Series 74 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JAN-14 | 29-JAN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 366 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JAN-14 | 04-FEB-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 49 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-14 | 30-JAN-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 51 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-14 | 05-FEB-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-14 | 03-FEB-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 45 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-14 | 03-FEB-14 |
| HDFC_MF | HDFC FMP - 840 D - January 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-14 | 05-FEB-14 |
| HDFC_MF | HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-14 | 28-FEB-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 440 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-14 | 06-FEB-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 70 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-14 | 06-FEB-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 71 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-14 | 05-FEB-14 |
| PRAMUTFUN_MF | Pramerica Fixed Duration Fund - Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-14 | 30-JAN-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 105 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-OCT-14 | 29-OCT-14 |
| TATA_MF | Tata FMP - Series 48 - Scheme G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-OCT-14 | 10-NOV-14 |
| SUNNEW_MF | Sundaram FTP - Plan GT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-NOV-14 | 19-NOV-14 |
| TATA_MF | Tata Dual Advantage Fund - Series 2 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-NOV-14 | 28-NOV-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XX - Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-NOV-14 | 17-NOV-14 |
| HDFC_MF | HDFC FMP - 1113 D - November 2014 (1) - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-NOV-14 | 25-NOV-14 |
| SBI_MF | SBI Equity Opportunities Fund - Series - II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-NOV-14 | 01-DEC-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVII Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-NOV-14 | 20-NOV-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1100 Days - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-NOV-14 | 25-NOV-14 |
| PRUICI_MF | ICICI Prudential Equity Income Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-NOV-14 | 02-DEC-14 |
| CANBANK_MF | Canara Robeco India Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-NOV-14 | 28-NOV-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series ME | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-NOV-14 | 10-DEC-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 88 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-14 | 25-MAR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 57 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-14 | 19-MAR-14 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-14 | 18-MAR-14 |
| IDBMUTFUN_MF | IDBI FMP - 368 Days - Series IV (march 2014) - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-14 | 20-MAR-14 |
| SBI_MF | SBI SDFS A 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-14 | 20-MAR-14 |
| SBI_MF | SBI SDFS A 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-14 | 21-MAR-14 |
| SBI_MF | SBI SDFS A 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-14 | 24-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-14 | 20-MAR-14 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 63 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-14 | 20-MAR-14 |
| KOTMAH_MF | Kotak FMP Series 149 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-14 | 24-MAR-14 |
| HDFC_MF | HDFC FMP - 1127 D - April 2015 (1) - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-15 | 15-APR-15 |
| EDEMUTFUN_MF | Edelweiss Exchange Traded Scheme - Nifty | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-APR-15 | 05-MAY-15 |
| SBI_MF | SBI SDFS A 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-14 | 23-APR-14 |
| LIC_MF | LIC Nomura MF Capital Protection Oriented Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-APR-14 | 05-MAY-14 |
| HDFC_MF | HDFC FMP - 367 D - May 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAY-14 | 05-MAY-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAY-14 | 05-MAY-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 92 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAY-14 | 06-MAY-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 68 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAY-14 | 12-MAY-14 |
| KOTMAH_MF | Kotak FMP Series 160 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAY-14 | 14-MAY-14 |
| SBI_MF | SBI SDFS A 22 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAY-14 | 07-MAY-14 |
| SBI_MF | SBI SDFS A 23 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAY-14 | 13-MAY-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 369 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAY-14 | 08-MAY-14 |
| SUNNEW_MF | Sundaram FTP - Plan EV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-14 | 27-JAN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 370 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-14 | 22-JAN-14 |
| AXIMUTFUN_MF | Axis Enhanced Arbitrage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUL-14 | 08-AUG-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-14 | 30-JUL-14 |
| PRUICI_MF | ICICI Prudential FMP - Corporate Bond - Series B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-AUG-14 | 11-AUG-14 |
| JPMORGAN_MF | JPMorgan India Fixed Maturity Plan - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-14 | 26-AUG-14 |
| HDFC_MF | HDFC FMP - 1113 D - August 2014 (1) - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-AUG-14 | 26-AUG-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 24 - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-14 | 08-SEP-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1100 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-14 | 09-SEP-14 |
| SBI_MF | SBI SDFS A 42 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-14 | 09-SEP-14 |
| DEUTSCHE_MF | DWS Corporate Debt Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-SEP-14 | 23-SEP-14 |
| TATA_MF | Tata FMP - Series 48 - Scheme F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-SEP-14 | 18-SEP-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1100 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-SEP-14 | 22-SEP-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1100 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-14 | 24-SEP-14 |
| RELCAP_MF | Reliance Capital Builder Fund - II - Series B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-15 | 23-JAN-15 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-15 | 27-JAN-15 |
| BIRLA_MF | Birla Sun Life Manufacturing Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-JAN-15 | 27-JAN-15 |
| JPMORGAN_MF | JPMorgan India Economic Resurgence Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-JAN-15 | 27-JAN-15 |
| HDFC_MF | HDFC FMP - 1184 D - January 2015 (1) - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JAN-15 | 28-JAN-15 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 25 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JAN-15 | 28-JAN-15 |
| RELCAP_MF | Reliance Retirement Fund - Wealth Creation Scheme | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JAN-15 | 05-FEB-15 |
| RELCAP_MF | Reliance Retirement Fund - Income Generation Scheme | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JAN-15 | 05-FEB-15 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series MH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-15 | 03-FEB-15 |
| DEUTSCHE_MF | DWS Hybrid Fixed Term Fund - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-15 | 13-FEB-15 |
| RELCAP_MF | Reliance Banking and PSU Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-MAY-15 | 12-MAY-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 77 - 1473 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAY-15 | 14-MAY-15 |
| SBI_MF | SBI Dual Advantage Fund - Series IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAY-15 | 19-MAY-15 |
| SBI_MF | SBI Equity Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-MAY-15 | 25-MAY-15 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAY-15 | 02-JUN-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAY-15 | 20-MAY-15 |
| SUNNEW_MF | Sundaram Hybrid Fund - Series - M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAY-15 | 28-MAY-15 |
| SBI_MF | SBI SDFS B 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-15 | 25-MAY-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXII - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-15 | 28-MAY-15 |
| RELCAP_MF | R* Shares NV20 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JUN-15 | 12-JUN-15 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVIII - Plan XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAY-14 | 13-MAY-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAY-14 | 15-MAY-14 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-14 | 31-JAN-14 |
| DSPMER_MF | DSP BlackRock FMP - Series 143 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-14 | 21-JAN-14 |
| DSPMER_MF | DSP BlackRock Dynamic Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-14 | 31-JAN-14 |
| HDFC_MF | HDFC FMP - 370 D - January 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JAN-14 | 23-JAN-14 |
| HDFC_MF | HDFC FMP - 371 D - January 2014 (2) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-14 | 28-JAN-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 22 - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-14 | 28-JAN-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-14 | 30-JAN-14 |
| KOTMAH_MF | Kotak FMP Series 135 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-14 | 30-JAN-14 |
| DSPMER_MF | DSP BlackRock FMP - Series 144 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-14 | 03-FEB-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUN-14 | 30-JUN-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-14 | 30-JUN-14 |
| HSBC_MF | HSBC Fixed Term Series - 106 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-14 | 25-FEB-14 |
| HDFC_MF | HDFC FMP - 371 D - February 2014 (2) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-14 | 25-FEB-14 |
| AXIMUTFUN_MF | Axis Yearly Interval Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 28-FEB-14 | 06-MAR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 52 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-14 | 03-MAR-14 |
| CHOCAZ_MF | L&T FMP - Series X - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-14 | 03-MAR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 26 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-14 | 04-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-14 | 03-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-14 | 04-MAR-14 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-14 | 14-MAR-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 73 - 366 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-14 | 04-MAR-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 80 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-14 | 04-MAR-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 82 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-14 | 05-MAR-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 81 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-14 | 05-MAR-14 |
| SBI_MF | SBI SDFS B 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-14 | 10-DEC-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVII Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-14 | 19-DEC-14 |
| RELCAP_MF | Reliance Capital Builder Fund - II - Series A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-14 | 17-DEC-14 |
| BOB_MF | Baroda Pioneer Equity Trigger Fund - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-14 | 19-DEC-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XX - Plan XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-14 | 24-DEC-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1100 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-DEC-14 | 29-DEC-14 |
| SBI_MF | SBI Long Term Advantage Fund - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-DEC-14 | 23-MAR-15 |
| MOTOSWMUTFUN_MF | Motilal Oswal MOSt Focused Long Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-14 | 15-JAN-15 |
| PRUICI_MF | ICICI Prudential Growth Fund - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JAN-15 | 19-JAN-15 |
| PRUICI_MF | ICICI Prudential Growth Fund - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-15 | 23-JAN-15 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JAN-15 | 22-JAN-15 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAY-14 | 21-MAY-14 |
| HDFC_MF | HDFC FMP - 370 D - May 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAY-14 | 08-MAY-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 93 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAY-14 | 12-MAY-14 |
| SUNNEW_MF | Sundaram FTP - Plan GF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAY-14 | 19-MAY-14 |
| KOTMAH_MF | Kotak FMP Series 161 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAY-14 | 12-MAY-14 |
| BHAAXAMUTFUN_MF | BOI AXA Fixed Maturity Plan - Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Clsoe | Debt | 10 | 07-MAY-14 | 12-MAY-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 368 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAY-14 | 15-MAY-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVI Series 24 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAY-14 | 20-MAY-14 |
| DSPMER_MF | DSP BlackRock FMP - Series 167 - 12 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAY-14 | 21-MAY-14 |
| HDFC_MF | HDFC FMP - 366 D - May 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAY-14 | 19-MAY-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-NOV-15 | 09-NOV-15 |
| LIC_MF | LIC Nomura MF Exchange Traded Fund - Sensex | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-NOV-15 | 23-NOV-15 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 23 - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUN-14 | 01-JUL-14 |
| SBI_MF | SBI SDFS A 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUN-14 | 02-JUL-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 74 - 368 Days - Plan Y | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUN-14 | 03-JUL-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XIX - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUN-14 | 03-JUL-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUL-14 | 03-JUL-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 73 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUL-14 | 10-JUL-14 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 24 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUL-14 | 10-JUL-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series LR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUL-14 | 10-JUL-14 |
| HDFC_MF | HDFC FMP - 1116 D - July 2014 (1) - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-14 | 11-AUG-14 |
| DSPMER_MF | DSP BlackRock Global Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-AUG-14 | 14-AUG-14 |
| HDFC_MF | HDFC FMP - 531 D - December 2013 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-13 | 19-DEC-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 71 - 367 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-13 | 16-DEC-13 |
| PRUICI_MF | ICICI Prudential FMP - Series 75 - 1100 Days - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-14 | 03-DEC-14 |
| SUNNEW_MF | Sundaram World Brand Fund - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-14 | 04-DEC-14 |
| SUNNEW_MF | Sundaram World Brand Fund - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-14 | 02-DEC-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXI - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-14 | 05-JAN-15 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-DEC-14 | 09-JAN-15 |
| BOB_MF | Baroda Pioneer Credit Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JAN-15 | 21-JAN-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXVIII Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JAN-15 | 15-JAN-15 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series V - Plan I - 1163 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JAN-15 | 23-JAN-15 |
| SUNNEW_MF | Sundaram FTP - Plan GU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JAN-15 | 19-JAN-15 |
| PRUICI_MF | ICICI Prudential FMP - Series 76 - 1170 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-15 | 03-FEB-15 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 8 - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-15 | 10-FEB-15 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 84 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-15 | 28-JAN-15 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 61 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 18-MAR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 54 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 11-MAR-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 56 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 13-MAR-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 84 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 11-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series KO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-14 | 10-MAR-14 |
| ANZ_MF | IDFC Fixed Term Plan Series 86 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-14 | 18-MAR-14 |
| HDFC_MF | HDFC FMP - 369 D - March 2014 (2) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-14 | 12-MAR-14 |
| HDFC_MF | HDFC FMP - 390 D - March 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-14 | 13-MAR-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVIII - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-14 | 18-MAR-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVIII - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-14 | 20-MAR-14 |
| IDBMUTFUN_MF | IDBI Diversified Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-MAR-14 | 24-MAR-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XVIII - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-14 | 20-MAR-14 |
| PEEMUTFUN_MF | Peerless Long Term Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-NOV-15 | 21-DEC-15 |
| SUNNEW_MF | Sundaram FTP - Plan HA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-NOV-15 | 23-NOV-15 |
| HDFC_MF | HDFC FMP - 1107 D - November 2015 (1) - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-NOV-15 | 17-NOV-15 |
| RELCAP_MF | Reliance Capital Builder Fund - III - Series B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-NOV-15 | 24-NOV-15 |
| INDMUTFUN_MF | Indiabulls Monthly Income Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-NOV-15 | 25-NOV-15 |
| KOTMAH_MF | Kotak Capital Protection Oriented Scheme - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-15 | 30-NOV-15 |
| KOTMAH_MF | Kotak NV 20 ETF - Dividend | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-NOV-15 | 26-NOV-15 |
| PEEMUTFUN_MF | Peerless Midcap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-NOV-15 | 30-NOV-15 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-NOV-15 | 01-DEC-15 |
| HDFC_MF | HDFC FMP - 369 D - March 2014 (3) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-14 | 20-MAR-14 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXV Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-14 | 20-MAR-14 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-13 | 16-DEC-13 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series JJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-13 | 23-DEC-13 |
| SBI_MF | SBI SDFS - 90 Days - 82 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-13 | 16-DEC-13 |
| HDFC_MF | HDFC FMP - 369 D - January 2014 (1) - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-14 | 15-JAN-14 |
| SUNNEW_MF | Sundaram FTP - Plan EU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-14 | 22-JAN-14 |
| SBI_MF | SBI SDFS A 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-14 | 13-JAN-14 |
| PRUICI_MF | ICICI Prudential FMP - Series 72 - 500 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-14 | 20-JAN-14 |
| HSBC_MF | HSBC Fixed Term Series - 101 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-14 | 16-JAN-14 |
| BIRLA_MF | Birla Sun Life Focused Equity Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-14 | 13-FEB-14 |
| LOTINDMUTFUN_MF | Religare Invesco Pan European Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-JAN-14 | 29-JAN-14 |
| SUNNEW_MF | Sundaram TOP 100 - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAY-14 | 30-MAY-14 |
| DEUTSCHE_MF | DWS Fixed Maturity Plan - Series 69 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-14 | 19-MAY-14 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-19 | 15-APR-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XLI - Series 6 - 1131 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-APR-19 | 09-APR-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XLI - Series 7 - 1152 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-APR-19 | 17-APR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1114 Days - Plan W | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-APR-19 | 10-APR-19 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-AUG-16 | 16-AUG-16 |
| HDFC_MF | HDFC FMP - 1306 D - September 2016 (1) - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-SEP-16 | 15-SEP-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-17 | 09-MAR-17 |
| PRAMUTFUN_MF | DHFL Pramerica Dual Advantage Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-17 | 20-MAR-17 |
| DSPMER_MF | DSP BlackRock FMP - Series 204 - 37 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-17 | 06-MAR-17 |
| ANZ_MF | IDFC Fixed Term Plan Series 129 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-17 | 08-MAR-17 |
| KOTMAH_MF | Kotak FMP Series 200 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-17 | 08-MAR-17 |
| TATA_MF | Tata Value Fund - Series - 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUL-18 | 27-JUL-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIX - Plan XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUL-18 | 13-JUL-18 |
| HDFC_MF | HDFC FMP - 1224 D - December 2018 (1) - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-DEC-18 | 05-DEC-18 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-17 | 10-APR-17 |
| HDFC_MF | HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAY-17 | 09-JUN-17 |
| HSBC_MF | HSBC Fixed Term Series - 129 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAY-17 | 05-JUN-17 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAY-17 | 08-JUN-17 |
| IDBMUTFUN_MF | IDBI Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-JUN-17 | 15-JUN-17 |
| ANZ_MF | IDFC Dual Advantage Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAY-17 | 09-JUN-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIV - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-MAY-17 | 01-JUN-17 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 1 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-17 | 15-JUN-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIV - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-17 | 27-JUN-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVIII - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-18 | 24-JUL-18 |
| SBI_MF | SBI SDFS C 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-18 | 18-JUL-18 |
| SBI_MF | SBI SDFS C 21 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-18 | 24-JUL-18 |
| ANZ_MF | IDFC Fixed Term Plan - Series 181 - 1104 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUL-19 | 09-JUL-19 |
| MIRASSMUTFUN_MF | Mirae Asset Midcap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JUL-19 | 09-JUL-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 12 - 1179 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUL-19 | 15-JUL-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 19 - 1115 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-19 | 07-OCT-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 20 - 1109 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-OCT-19 | 14-OCT-19 |
| KOTMAH_MF | Kotak Pioneer Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-OCT-19 | 23-OCT-19 |
| MAHMUTFUN_MF | Mahindra Ultra Short Term Yojana | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-OCT-19 | 16-OCT-19 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 102 - 1133 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-19 | 05-MAR-19 |
| KOTMAH_MF | Kotak FMP Series 264 - 1200 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-19 | 06-MAR-19 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-19 | 13-MAR-19 |
| HDFC_MF | HDFC FMP - 1113 D - June 2016 (1) - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUN-16 | 07-JUN-16 |
| SBI_MF | SBI ETF 10 Year Gilt | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-JUN-16 | 08-JUN-16 |
| HDFC_MF | HDFC FMP - 1112 D - June 2016 (1) - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUN-16 | 05-JUL-16 |
| BHAAXAMUTFUN_MF | BOI AXA Mid Cap Equity and Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-JUN-16 | 13-JUL-16 |
| MAHMUTFUN_MF | Mahindra Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JUL-16 | 04-JUL-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1120 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUL-16 | 12-JUL-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-16 | 06-SEP-16 |
| SUNNEW_MF | Sundaram FTP - Plan HT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-AUG-16 | 08-SEP-16 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-DEC-16 | 04-JAN-17 |
| HDFC_MF | HDFC FMP - 1169 D - February 2017 (1) - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-17 | 02-FEB-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIII Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-17 | 09-MAR-17 |
| DSPMER_MF | DSP BlackRock FMP - Series 205 - 37 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-17 | 20-MAR-17 |
| HDFC_MF | HDFC FMP - 1122D - March 2017 (1) - Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-17 | 20-MAR-17 |
| KOTMAH_MF | Kotak FMP Series 201 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-17 | 27-MAR-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIII Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-17 | 27-MAR-17 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JAN-18 | 23-JAN-18 |
| SBI_MF | SBI SDFS - C 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JAN-18 | 23-JAN-18 |
| SUNNEW_MF | Sundaram FTP - Plan ID | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JAN-18 | 23-JAN-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1109 Days - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-APR-19 | 15-APR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1102 Days - Plan Y | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-19 | 20-APR-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XLI - Series 8 - 3654 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-19 | 15-APR-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 2 - 1178 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-19 | 15-APR-19 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUN-17 | 29-JUN-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIV - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUL-17 | 14-JUL-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVII - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-18 | 18-APR-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVII - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-APR-18 | 27-APR-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIX - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-APR-18 | 03-MAY-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1135 Days - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-18 | 23-MAR-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1135 Days - Plan U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-18 | 21-MAR-18 |
| BHAAXAMUTFUN_MF | BOI AXA Midcap Tax Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUL-18 | 11-OCT-18 |
| AXIMUTFUN_MF | Axis Equity Hybrid Fund - Regular Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUL-18 | 03-AUG-18 |
| RELCAP_MF | Reliance Interval Fund - V - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-DEC-18 | 04-DEC-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 6 - 1224 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-18 | 19-DEC-18 |
| SBI_MF | SBI Fixed Maturity Plan - Series 22 - 1106 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-OCT-19 | 04-NOV-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 23 - 1106 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-NOV-19 | 13-NOV-19 |
| SBI_MF | SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-20 | 10-FEB-20 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1223 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JAN-18 | 17-JAN-18 |
| SBI_MF | SBI Dual Advantage Fund - Series XXVI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-18 | 24-JAN-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVIII - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-18 | 11-JAN-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 94 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUN-18 | 18-JUN-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 1103 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-18 | 21-JUN-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 1105 Days - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-18 | 10-JUL-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 1103 Days - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUN-18 | 28-JUN-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUN-18 | 06-JUN-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1180 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-17 | 08-FEB-17 |
| ANZ_MF | IDFC Fixed Term Plan Series 128 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-17 | 28-FEB-17 |
| SUNNEW_MF | Sundaram FTP - Plan HV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-17 | 28-FEB-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1190 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-15 | 29-DEC-15 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 10 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-15 | 08-JAN-16 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series OY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-17 | 27-DEC-17 |
| CHOCAZ_MF | L&T FMP - Series XVI - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-17 | 27-DEC-17 |
| CHOCAZ_MF | L&T FMP - Series XVI - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-17 | 09-JAN-18 |
| CHOCAZ_MF | L&T FMP - Series XVI - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-17 | 09-JAN-18 |
| RELCAP_MF | Reliance Capital Builder Fund - IV - Series D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-DEC-17 | 12-JAN-18 |
| SBI_MF | SBI Long Term Advantage Fund - Series V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-DEC-17 | 20-MAR-18 |
| SUNNEW_MF | Sundaram Long Term Tax Advantage Fund - Series - III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-17 | 27-MAR-18 |
| INDMUTFUN_MF | Indiabulls Banking and PSU Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-APR-19 | 09-MAY-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-APR-19 | 06-MAY-19 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 106 - 1114 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-APR-19 | 06-MAY-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 86 - 1113 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAY-19 | 09-MAY-19 |
| EDEMUTFUN_MF | Edelweiss ETF - Nifty Quality 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-MAY-16 | 20-MAY-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAY-16 | 22-FEB-17 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAY-16 | 03-JUN-16 |
| SBI_MF | SBI SDFS B 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-MAR-16 | 06-JUN-16 |
| PRUICI_MF | ICICI Prudential India Recovery Fund - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-16 | 08-JUN-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIV - Plan XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAY-16 | 13-JUN-16 |
| HDFC_MF | HDFC FMP - 1127 D - June 2016 (1) - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUN-16 | 20-JUN-16 |
| SUNNEW_MF | Sundaram FTP - Plan IO - 1206 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-DEC-18 | 18-DEC-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAY-19 | 03-JUN-19 |
| SUNNEW_MF | Sundaram FTP - Plan HM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUN-16 | 27-JUN-16 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 36 M - Series 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUN-16 | 05-JUL-16 |
| HDFC_MF | HDFC FMP - 1128 D - June 2016 (1) - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUN-16 | 28-JUN-16 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUN-16 | 05-JUL-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-17 | 06-MAR-17 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 29 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-17 | 27-FEB-17 |
| SBI_MF | SBI SDFS B 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-17 | 22-FEB-17 |
| BIRLA_MF | Birla Sun Life Resurgent India Fund - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-17 | 09-MAR-17 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-17 | 27-MAR-17 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-17 | 05-APR-17 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUN-18 | 08-JUN-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUN-18 | 11-JUN-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUN-18 | 18-JUN-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUN-18 | 20-JUN-18 |
| DSPMER_MF | DSP Quant Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-MAY-19 | 03-JUN-19 |
| HSBC_MF | HSBC Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-MAY-19 | 22-MAY-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SP - 1099 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAY-19 | 29-MAY-19 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 34 - Plan C - 1107 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-19 | 27-MAY-19 |
| QUAMUTFUN_MF | Quantum India ESG Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-JUN-19 | 05-JUL-19 |
| KOTMAH_MF | Kotak Focused Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUN-19 | 09-JUL-19 |
| KOTMAH_MF | Kotak FMP Series 272 - 1263 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUN-19 | 26-JUN-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XLI - Series 12 - 1116 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUN-19 | 09-JUL-19 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVIII - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-17 | 28-DEC-17 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JAN-16 | 05-FEB-16 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series VII - Plan II - 1281 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-16 | 29-FEB-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIV - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-16 | 16-FEB-16 |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-16 | 29-FEB-16 |
| SUNNEW_MF | Sundaram Hybrid Fund - Series - O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-16 | 01-MAR-16 |
| SUNNEW_MF | Sundaram FTP - Plan HI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-16 | 01-MAR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 95 Days - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-16 | 18-FEB-16 |
| KOTMAH_MF | Kotak FMP Series 190 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-16 | 24-FEB-16 |
| SBI_MF | SBI Dual Advantage Fund - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-16 | 02-MAR-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-16 | 17-FEB-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-16 | 23-FEB-16 |
| SUNNEW_MF | Sundaram FTP - Plan HL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUN-16 | 27-JUN-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIV - Plan XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUN-16 | 28-JUN-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUN-16 | 20-JUN-16 |
| UNIT_MF | UTI Dual Advantage Fixed Term Fund - Series III - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUN-16 | 05-JUL-16 |
| UNIKBCMUTFUN_MF | Union Corporate Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-MAY-18 | 18-MAY-18 |
| KOTMAH_MF | Kotak FMP Series 250 - 1314 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-18 | 22-OCT-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIX - Series 13 - 1282 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-OCT-18 | 22-OCT-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-18 | 29-OCT-18 |
| RELCAP_MF | Reliance Interval Fund - V - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-18 | 19-OCT-18 |
| EDEMUTFUN_MF | Edelweiss Fixed Maturity Plan - Series 55 - 38 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-19 | 12-MAR-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-19 | 18-MAR-19 |
| HSBC_MF | HSBC Large and Mid Cap Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-MAR-19 | 25-MAR-19 |
| HDFC_MF | HDFC FMP - 1188D - March 2017 (1) - Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-17 | 29-MAR-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIII Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-17 | 27-MAR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 84 - 1235 Days - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-18 | 19-DEC-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-18 | 17-DEC-18 |
| SBI_MF | SBI SDFS C 31 - 365 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-18 | 10-DEC-18 |
| SBI_MF | SBI SDFS C 32 - 1223 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-DEC-18 | 12-DEC-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 84 - 1224 Days - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-18 | 11-DEC-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1197 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-19 | 15-JAN-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1168 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-19 | 13-FEB-19 |
| DSPMER_MF | DSP FMP - Series 249 - 39 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-19 | 06-FEB-19 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-19 | 20-FEB-19 |
| HDFC_MF | HDFC FMP - 1154 D - February 2018 (1) - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-19 | 12-FEB-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 10 - 1178 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-19 | 01-JUL-19 |
| TATA_MF | Tata launches FMP - Series 55 - Scheme E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-18 | 25-JUL-18 |
| ANZ_MF | IDFC launches Fixed Term Plan - Series 159 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-18 | 19-JUL-18 |
| UNIKBCMUTFUN_MF | Union Equity Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-JUL-18 | 30-JUL-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1156 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-19 | 26-FEB-19 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 6 - Plan A - 1190 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-19 | 25-FEB-19 |
| SBI_MF | SBI SDFS C 45 - 92 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-19 | 26-FEB-19 |
| DSPMER_MF | DSP Nifty 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-FEB-19 | 15-FEB-19 |
| HSBC_MF | HSBC Fixed Term Series - 139 - 1163 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-19 | 20-FEB-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 17 - 1167 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-FEB-19 | 14-FEB-19 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series IX - 203 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 12-FEB-19 | 20-FEB-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-16 | 26-FEB-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 193 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUN-18 | 07-JUN-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 1108 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUN-18 | 11-JUN-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 99 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUN-18 | 11-JUN-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 1392 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUN-18 | 19-JUN-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVII - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-18 | 23-MAY-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVII - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAY-18 | 08-JUN-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVII - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-18 | 30-MAY-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVII - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUN-18 | 04-JUN-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVII - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUN-18 | 11-JUN-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVII - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUN-18 | 13-JUN-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 3650 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-19 | 18-MAR-19 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series IX - 93 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 12-MAR-19 | 18-MAR-19 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 34 - 278 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-19 | 13-MAR-19 |
| BIRLA_MF | Birla Sun Life Emerging Leaders Fund - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-16 | 19-FEB-16 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-AUG-16 | 04-AUG-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-17 | 16-MAR-17 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 29 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-17 | 20-MAR-17 |
| CHOCAZ_MF | L&T FMP - Series XIV - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-17 | 22-MAR-17 |
| HDFC_MF | HDFC Charity Fund For Cancer Cure - Arbitrage Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-17 | 24-MAR-17 |
| HDFC_MF | HDFC Charity Fund For Cancer Cure - Debt Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-17 | 24-MAR-17 |
| HDFC_MF | HDFC FMP - 1213D - March 2017 (1) - Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-17 | 22-MAR-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVI - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-17 | 15-MAR-17 |
| PRUICI_MF | ICICI Prudential ESG Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-SEP-20 | 05-OCT-20 |
| SUNNEW_MF | Sundaram Bluechip Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-SEP-20 | 30-SEP-20 |
| ESCORT_MF | Quant ESG Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-OCT-20 | 30-OCT-20 |
| CHOCAZ_MF | L&T FMP - Series XX - Plan A - 1471 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-OCT-20 | 02-NOV-20 |
| MIRASSMUTFUN_MF | Mirae Asset ESG Sector Leaders Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-OCT-20 | 10-NOV-20 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SY - 1259 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-OCT-20 | 28-OCT-20 |
| MAHMUTFUN_MF | Mahindra Manulife Focused Equity Yojana | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-OCT-20 | 09-NOV-20 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLII - Series 7 - 1869 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-NOV-20 | 09-NOV-20 |
| RELCAP_MF | Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-NOV-20 | 09-NOV-20 |
| MIRASSMUTFUN_MF | Mirae Asset ESG Sector Leaders ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-OCT-20 | 10-NOV-20 |
| ITIMUTFUN_MF | ITI Large Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-DEC-20 | 18-DEC-20 |
| UNIKBCMUTFUN_MF | Union Hybrid Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-NOV-20 | 11-DEC-20 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XLI - Series 5 - 1128 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-19 | 26-MAR-19 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLII - Series 1 - 1207 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-20 | 29-JAN-20 |
| BHAAXAMUTFUN_MF | BOI AXA Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JAN-20 | 28-JAN-20 |
| ANZ_MF | IDFC Emerging Businesses Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-FEB-20 | 17-FEB-20 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLII - Series 5 - 1136 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-APR-20 | 08-APR-20 |
| SBI_MF | SBI Fixed Maturity Plan - Series 32 - 1140 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-APR-20 | 15-APR-20 |
| DSPMER_MF | DSP FMP - Series 261 - 37 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-20 | 15-APR-20 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUN-18 | 25-JUN-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUN-18 | 25-JUN-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-18 | 27-JUN-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVIII - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUN-18 | 26-JUN-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVII - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUN-18 | 11-JUN-18 |
| HDFC_MF | HDFC FMP - 1105 D - December 2015 (1) - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-DEC-15 | 29-DEC-15 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-16 | 10-FEB-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1174 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-FEB-16 | 11-FEB-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-16 | 24-FEB-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1168 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-16 | 25-FEB-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 188 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-16 | 22-FEB-16 |
| KOTMAH_MF | Kotak Capital Protection Oriented Scheme - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-16 | 26-FEB-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-16 | 16-FEB-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIV - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-16 | 26-FEB-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1125 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUL-16 | 28-JUL-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1120 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-16 | 02-AUG-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIII Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-17 | 16-MAR-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIII Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-17 | 23-MAR-17 |
| KOTMAH_MF | Kotak FMP Series 202 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-17 | 23-MAR-17 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JAN-19 | 08-JAN-19 |
| KOTMAH_MF | Kotak FMP Series 257 - 1267 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JAN-19 | 08-JAN-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 84 - 1204 Days - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JAN-19 | 02-JAN-19 |
| SBI_MF | SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAY-19 | 16-MAY-19 |
| HDFC_MF | HDFC FMP - 1100 D - April 2019 (1) - Series 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-APR-19 | 07-MAY-19 |
| TEMPLE_MF | Franklin India Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-MAY-19 | 08-MAY-19 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAY-19 | 22-MAY-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-19 | 20-MAY-19 |
| AXIMUTFUN_MF | Axis Special Situations Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-DEC-20 | 18-DEC-20 |
| BOB_MF | Baroda Banking and PSU Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-NOV-20 | 10-DEC-20 |
| MIRASSMUTFUN_MF | Mirae Asset Equity Allocator Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-SEP-20 | 15-SEP-20 |
| MIRASSMUTFUN_MF | Mirae Asset Ultra Short Duration Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-SEP-20 | 06-OCT-20 |
| RELCAP_MF | Nippon India Nifty Smallcap 250 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-SEP-20 | 09-OCT-20 |
| IDBI_MF | Principal Large Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-SEP-20 | 12-OCT-20 |
| UNIT_MF | UTI Bank Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-AUG-20 | 31-AUG-20 |
| ITIMUTFUN_MF | ITI Banking and PSU Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-OCT-20 | 19-OCT-20 |
| BIRLA_MF | Aditya Birla Sun Life Special Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-OCT-20 | 19-OCT-20 |
| SBI_MF | SBI Floating Rate Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-OCT-20 | 20-OCT-20 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVIII - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-18 | 27-JUN-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVIII - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUN-18 | 10-JUL-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVIII - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUN-18 | 28-JUN-18 |
| SHRIRAM_MF | Shriram Balanced Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JUN-19 | 28-JUN-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIII Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-17 | 02-MAR-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIII Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-17 | 16-MAR-17 |
| MIRASSMUTFUN_MF | Mirae Asset Dynamic Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-MAR-17 | 17-MAR-17 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QN | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUL-18 | 16-JUL-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUL-18 | 18-JUL-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVIII - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-18 | 30-JUL-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVIII - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-18 | 23-JUL-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1120 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-16 | 02-AUG-16 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-DEC-17 | 04-JAN-18 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 30 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-17 | 20-DEC-17 |
| CHOCAZ_MF | L&T FMP - Series XVI - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-17 | 21-DEC-17 |
| DSPMER_MF | DSP BlackRock FMP - Series 219 - 40 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-18 | 23-JAN-18 |
| KOTMAH_MF | Kotak FMP Series 215 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-18 | 22-JAN-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVIII - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-18 | 31-JAN-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RJ - 117 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-OCT-18 | 16-OCT-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-18 | 23-OCT-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIX - Series 12 - 1295 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-OCT-18 | 12-OCT-18 |
| MOTOSWMUTFUN_MF | Motilal Oswal Large and Mid Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-SEP-19 | 11-OCT-19 |
| AXIMUTFUN_MF | Axis Nifty 100 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-SEP-19 | 11-OCT-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 5 - 92 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAY-19 | 13-MAY-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 6 - 3668 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-19 | 15-MAY-19 |
| INDMUTFUN_MF | Indiabulls Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUN-19 | 04-JUL-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 95 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-16 | 11-FEB-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-16 | 10-FEB-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIV - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-16 | 10-FEB-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUN-16 | 28-JUN-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1130 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-16 | 27-JUN-16 |
| UNIT_MF | UTI Dual Advantage Fixed Term Fund - Series III - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUL-16 | 27-JUL-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-16 | 10-AUG-16 |
| SUNNEW_MF | Sundaram Long Term Tax Advantage Fund - Series - III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-16 | 11-NOV-16 |
| SBI_MF | SBI launches Dual Advantage Fund - Series XXVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAY-18 | 28-MAY-18 |
| SUNNEW_MF | Sundaram Emerging Small Cap - Series III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-APR-18 | 07-MAY-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVI - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-17 | 29-MAR-17 |
| HDFC_MF | HDFC FMP - 1165 D - April 2017 (1) - Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-APR-17 | 17-APR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1211 Days Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-17 | 17-APR-17 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series Series IX - Plan I - 1467 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-APR-17 | 26-APR-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIV - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUL-17 | 28-JUL-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXV - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUL-17 | 20-JUL-17 |
| UNIT_MF | UTI Nifty Next 50 Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-JUL-17 | 28-JUL-17 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUL-17 | 26-JUL-17 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-17 | 07-AUG-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXV - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-17 | 24-JUL-17 |
| KOTMAH_MF | Kotak FMP Series 236 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUL-18 | 18-JUL-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 1100 Days - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-18 | 18-JUL-18 |
| TATA_MF | Tata launches FMP - Series 55 - Scheme D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUL-18 | 19-JUL-18 |
| SUNNEW_MF | Sundaram Equity Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-NOV-18 | 30-NOV-18 |
| JM_MF | JM Fixed Maturity Fund - Series XXVIII - Plan A - 1135 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-19 | 25-MAR-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 1 - 3668 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-19 | 27-MAR-19 |
| KOTMAH_MF | Kotak FMP Series 268 - 1174 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-19 | 27-MAR-19 |
| UNIKBCMUTFUN_MF | Union Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-MAR-19 | 26-MAR-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SM - 1135 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-19 | 27-MAR-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 4 - 365 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-APR-19 | 29-APR-19 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-APR-19 | 06-MAY-19 |
| KOTMAH_MF | Kotak FMP Series 269 - 1151 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-APR-19 | 24-APR-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 33 - 1128 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-APR-20 | 27-APR-20 |
| HDFC_MF | HDFC FMP - 1148 D - February 2016 (2) - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-16 | 03-MAR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1145 Days - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-16 | 03-MAR-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-16 | 24-FEB-16 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series VII - Plan III - 1279 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-16 | 11-MAR-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIV - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-16 | 09-MAR-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIV - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-16 | 01-MAR-16 |
| HDFC_MF | HDFC FMP - 92 D - March 2016 (1) - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-16 | 01-MAR-16 |
| HDFC_MF | HDFC FMP - 1126 D - March 2016 (1) - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-16 | 08-MAR-16 |
| HDFC_MF | HDFC FMP - 1114 D - March 2016 (1) - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-16 | 21-MAR-16 |
| ANZ_MF | IDFC Fixed Term Plan Series 120 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-16 | 15-MAR-16 |
| SUNNEW_MF | Sundaram FTP - Plan HJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-16 | 15-MAR-16 |
| DSPMER_MF | DSP BlackRock FMP - Series 199 - 36 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-SEP-16 | 22-SEP-16 |
| DSPMER_MF | DSP BlackRock FMP - Series 200 - 36 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-SEP-16 | 22-SEP-16 |
| KOTMAH_MF | Kotak FMP Series 198 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-SEP-16 | 14-SEP-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXV - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-SEP-16 | 20-SEP-16 |
| SBI_MF | SBI SDFS C 27 - 1260 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-OCT-18 | 24-OCT-18 |
| AXIMUTFUN_MF | Axis Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-MAR-19 | 12-MAR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1138 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-19 | 18-MAR-19 |
| SBI_MF | SBI SDFS C 49 - 1178 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-19 | 19-MAR-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XLI - Series 2 - 94 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-19 | 14-MAR-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XLI - Series 1 - 1140 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-19 | 13-MAR-19 |
| HDFC_MF | HDFC FMP - 1127 D - March 2019 (1) - Series 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-19 | 18-MAR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1143 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-19 | 18-MAR-19 |
| SBI_MF | SBI ETF IT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-OCT-20 | 13-OCT-20 |
| SBI_MF | SBI ETF Private Bank | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-OCT-20 | 13-OCT-20 |
| EDEMUTFUN_MF | Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-OCT-20 | 20-OCT-20 |
| AXIMUTFUN_MF | Axis Banking ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-OCT-20 | 29-OCT-20 |
| KOTMAH_MF | Kotak FMP Series 289 - 1179 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-21 | 09-MAR-21 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TC - 1119 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-21 | 17-MAR-21 |
| EDEMUTFUN_MF | Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-MAR-21 | 16-MAR-21 |
| ANZ_MF | IDFC Gilt 2027 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-MAR-21 | 19-MAR-21 |
| ANZ_MF | IDFC Gilt 2028 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-MAR-21 | 19-MAR-21 |
| HDFC_MF | HDFC Developed World Indexes FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-SEP-21 | 01-OCT-21 |
| PRUICI_MF | ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-SEP-21 | 27-SEP-21 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-SEP-21 | 23-SEP-21 |
| IDBI_MF | Principal Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-APR-19 | 06-MAY-19 |
| MIRASSMUTFUN_MF | Mirae Asset Focused Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-APR-19 | 07-MAY-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XLI - Series 10 - 1111 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUN-19 | 12-JUN-19 |
| SBI_MF | SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-19 | 18-JUN-19 |
| KOTMAH_MF | Kotak FMP Series 214 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JAN-18 | 05-JAN-18 |
| SUNNEW_MF | Sundaram FTP - Plan IC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JAN-18 | 09-JAN-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-18 | 19-NOV-18 |
| UNIKBCMUTFUN_MF | Union Value Discovery Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-18 | 28-NOV-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-NOV-18 | 29-NOV-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-18 | 26-NOV-18 |
| JM_MF | JM Fixed Maturity Fund - Series XXVIII - Plan A - 1135 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-19 | 25-MAR-19 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series 28 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-16 | 28-MAR-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVII - Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUN-18 | 18-JUN-18 |
| HDFC_MF | HDFC FMP - 1119 D June 2018 (1) - Series 40 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUN-18 | 07-JUN-18 |
| HDFC_MF | HDFC FMP - 1113 D June 2018 (1) - Series 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUN-18 | 13-JUN-18 |
| HDFC_MF | HDFC FMP - 1124 D June 2018 (1) - Series 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUN-18 | 14-JUN-18 |
| HDFC_MF | HDFC FMP - 1134 D May 2018 (1) - Series 40 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAY-18 | 23-MAY-18 |
| HDFC_MF | HDFC FMP - 1419 D June 2018 (1) - Series 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUN-18 | 20-JUN-18 |
| HDFC_MF | HDFC FMP - 1434 D May 2018 (1) - Series 40 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAY-18 | 08-MAY-18 |
| HDFC_MF | HDFC FMP - 97 D - May 2018 (1) - Series 40 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAY-18 | 30-MAY-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIX - Series 10 - 166 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-18 | 08-OCT-18 |
| HSBC_MF | HSBC Equity Hybrid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-SEP-18 | 12-OCT-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1141 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-19 | 13-MAR-19 |
| HDFC_MF | HDFC FMP - 1127 D - April 2019 (1) - Series 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-APR-19 | 10-APR-19 |
| SUNNEW_MF | Sundaram Ultra Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUN-19 | 20-JUN-19 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 1 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-17 | 24-MAR-17 |
| CHOCAZ_MF | L&T FMP - Series XV - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAR-17 | 29-MAR-17 |
| SUNNEW_MF | Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAR-17 | 29-JUN-17 |
| EDEMUTFUN_MF | Edelweiss Fixed Maturity Plan - Series 42 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-APR-17 | 25-APR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1205 Days Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-APR-17 | 24-APR-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIII Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-APR-17 | 27-APR-17 |
| SUNNEW_MF | Sundaram Hybrid Fund - Series - U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-APR-17 | 28-APR-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVI - Plan XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-APR-17 | 18-APR-17 |
| SUNNEW_MF | Sundaram Value Fund - Series VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAY-17 | 16-MAY-17 |
| PRUICI_MF | ICICI Prudential Consumption ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-OCT-21 | 25-OCT-21 |
| SBI_MF | SBI Fixed Maturity Plan - Series 53 - 1839 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-OCT-21 | 20-OCT-21 |
| BIRLA_MF | Aditya Birla Sun Life Nifty IT ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-OCT-21 | 28-OCT-21 |
| LIC_MF | LIC MF Balanced Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-OCT-21 | 03-NOV-21 |
| PRUICI_MF | ICICI Prudential Midcap 150 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-DEC-21 | 17-DEC-21 |
| EDEMUTFUN_MF | BHARAT Bond ETF FOF - April 2032 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-DEC-21 | 09-DEC-21 |
| EDEMUTFUN_MF | BHARAT Bond ETF - April 2032 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-DEC-21 | 09-DEC-21 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-21 | 13-DEC-21 |
| DSPMER_MF | DSP Nifty Midcap 150 Quality 50 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-DEC-21 | 17-DEC-21 |
| SBI_MF | SBI Fixed Maturity Plan - Series 56 - 1232 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-21 | 15-DEC-21 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TN - 96 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-21 | 09-DEC-21 |
| ICIPRUFIXMA_SC | ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-21 | 09-DEC-21 |
| SBI_MF | SBI Fixed Maturity Plan - Series 57 - 1835 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-21 | 10-DEC-21 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-19 | 25-MAR-19 |
| YESMUTFUN_MF | YES Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-JAN-19 | 16-JAN-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-19 | 26-MAR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1130 Days - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-19 | 19-MAR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1128 Days - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-19 | 20-MAR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1127 Days - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-19 | 25-MAR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1129 Days - Plan P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-19 | 26-MAR-19 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUN-19 | 18-JUN-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XLI - Series 11 - 1144 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JUN-19 | 11-JUN-19 |
| CANBANK_MF | Canara Robeco Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-JUL-19 | 23-JUL-19 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 6 - Plan D - 1097 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-19 | 23-JUL-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-OCT-18 | 22-OCT-18 |
| PRUICI_MF | ICICI Prudential India Recovery Fund - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUN-16 | 17-JUN-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1126 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-16 | 14-JUN-16 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JUN-16 | 13-JUL-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-16 | 28-JUL-16 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-16 | 01-AUG-16 |
| HDFC_MF | HDFC FMP - 1161 D - July 2016 (1) - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUL-16 | 26-JUL-16 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-16 | 03-AUG-16 |
| BOB_MF | Baroda Pioneer Large Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-MAY-10 | 31-MAY-10 |
| IDBMUTFUN_MF | IDBI Prudence Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-OCT-16 | 17-OCT-16 |
| UNIT_MF | UTI Long Term Advantage Fund - Series IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-OCT-16 | 18-JAN-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1127 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-NOV-16 | 09-NOV-16 |
| HDFC_MF | HDFC FMP - 1166 D - May 2017 (1) - Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAY-17 | 08-MAY-17 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 1 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAY-17 | 11-MAY-17 |
| KOTMAH_MF | Kotak FMP Series 217 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-18 | 20-FEB-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVI - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-18 | 20-FEB-18 |
| SBI_MF | SBI SDFS - C 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-18 | 20-FEB-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVIII - Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-18 | 21-FEB-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVIII - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-18 | 07-MAR-18 |
| SUNNEW_MF | Sundaram FTP - Plan IF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-18 | 21-FEB-18 |
| SUNNEW_MF | Sundaram Emerging Small Cap - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-FEB-18 | 05-MAR-18 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 30 - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-18 | 26-FEB-18 |
| DSPMER_MF | DSP BlackRock FMP - Series 227 - 39 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-18 | 26-MAR-18 |
| HDFC_MF | HDFC launches FMP - 1145 D - March 2018 (1) - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-18 | 22-MAR-18 |
| RELCAP_MF | Reliance Capital Builder Fund - IV - Series B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-OCT-17 | 06-NOV-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1219 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JAN-18 | 10-JAN-18 |
| DSPMER_MF | DSP BlackRock FMP - Series 218 - 40 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-18 | 11-JAN-18 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 30 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-18 | 10-JAN-18 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 14 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-FEB-18 | 15-FEB-18 |
| KOTMAH_MF | Kotak FMP Series 216 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-FEB-18 | 08-FEB-18 |
| HDFC_MF | HDFC FMP - 1265 D - October 2018 (1) - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-18 | 25-OCT-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-NOV-18 | 05-DEC-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUN-19 | 03-JUL-19 |
| BIRLA_MF | Aditya Birla Sun Life Pharma and Healthcare Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUN-19 | 04-JUL-19 |
| INDMUTFUN_MF | Indiabulls FMP - Series VI - Plan 2 - 1135 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUN-19 | 12-JUL-19 |
| MAHMUTFUN_MF | Mahindra Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JUL-19 | 23-JUL-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 14 - 1102 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUL-19 | 29-JUL-19 |
| EDEMUTFUN_MF | Edelweiss Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUL-19 | 23-JUL-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SX - 1164 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-FEB-20 | 18-FEB-20 |
| PRUICI_MF | ICICI Prudential FMP - Series 87 - 1156 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-20 | 25-FEB-20 |
| PRUICI_MF | ICICI Prudential India Equity FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-FEB-20 | 19-FEB-20 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLII - Series 2 - 1199 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-20 | 06-FEB-20 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-AUG-18 | 27-AUG-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-18 | 23-AUG-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVIII - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-AUG-18 | 23-AUG-18 |
| SUNNEW_MF | Sundaram Emerging Small Cap - Series VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-AUG-18 | 03-SEP-18 |
| HDFC_MF | HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-NOV-16 | 05-DEC-16 |
| TATA_MF | Tata FMP - Series 56 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-SEP-18 | 27-SEP-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIX - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-SEP-18 | 26-SEP-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIX - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-18 | 08-OCT-18 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 33 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-18 | 25-SEP-18 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 33 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-OCT-18 | 03-OCT-18 |
| PRUICI_MF | ICICI Prudential Manufacture in India Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-SEP-18 | 05-OCT-18 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-OCT-18 | 09-OCT-18 |
| SBI_MF | SBI launches Dual Advantage Fund - Series XXX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-18 | 11-OCT-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-19 | 17-JAN-19 |
| HDFC_MF | HDFC FMP - 1190 D - January 2018 (1) - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JAN-19 | 08-JAN-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JAN-19 | 08-JAN-19 |
| HSBC_MF | HSBC Fixed Term Series - 133 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-18 | 26-MAR-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 99 Days - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-18 | 20-MAR-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-16 | 14-SEP-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-16 | 21-SEP-16 |
| HDFC_MF | HDFC FMP - 1309 D - September 2016 (1) - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-16 | 19-SEP-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-16 | 21-SEP-16 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 11 - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-OCT-16 | 03-NOV-16 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 42 M - Series 49 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-OCT-16 | 07-NOV-16 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series Series VIII - Plan II - 1831 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-SEP-16 | 06-OCT-16 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series Series VIII - Plan IV - 1996 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-OCT-16 | 07-NOV-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1105 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-NOV-16 | 30-NOV-16 |
| SBI_MF | SBI Fixed Maturity Plan - Series 52 - 1848 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-21 | 27-SEP-21 |
| MOTOSWMUTFUN_MF | Motilal Oswal 5 Year G-Sec Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-SEP-21 | 30-SEP-21 |
| PRUICI_MF | ICICI Prudential NASDAQ 100 Index Fund - Regular Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-SEP-21 | 11-OCT-21 |
| AXIMUTFUN_MF | Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-SEP-21 | 13-OCT-21 |
| EDEMUTFUN_MF | Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-SEP-21 | 08-OCT-21 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLIII - Series 3 - 1726 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-21 | 05-OCT-21 |
| HDFC_MF | HDFC NIFTY Next 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-OCT-21 | 29-OCT-21 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TM - 1842 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-OCT-21 | 13-OCT-21 |
| PRUICI_MF | ICICI Prudential Smallcap Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-OCT-21 | 27-OCT-21 |
| DSPMER_MF | DSP Nifty 50 Equal Weight ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-OCT-21 | 29-OCT-21 |
| BIRLA_MF | Aditya Birla Sun Life NASDAQ 100 FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-OCT-21 | 29-OCT-21 |
| ITIMUTFUN_MF | ITI Pharma and Healthcare Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-OCT-21 | 01-NOV-21 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXX - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-18 | 20-AUG-18 |
| IDBMUTFUN_MF | IDBI Midcap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-JAN-17 | 19-JAN-17 |
| HDFC_MF | HDFC FMP - 1192 D - January 2017 (1) - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JAN-17 | 09-JAN-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXII Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JAN-17 | 05-JAN-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-19 | 28-MAR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1140 Days - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-19 | 27-MAR-19 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series IX - 185 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 19-MAR-19 | 25-MAR-19 |
| HDFC_MF | HDFC FMP - 1113 D - March 2019 (1) - Series 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-19 | 25-MAR-19 |
| SBI_MF | SBI SDFS C 50 - 1177 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-19 | 27-MAR-19 |
| KOTMAH_MF | Kotak FMP Series 267 - 1182 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-19 | 27-MAR-19 |
| TATA_MF | Tata Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-MAR-19 | 25-MAR-19 |
| PRUICI_MF | ICICI Prudential Bharat Consumption Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-MAR-19 | 09-APR-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 34 - 3682 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-APR-20 | 28-APR-20 |
| HSBC_MF | HSBC Fixed Term Series - 125 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-16 | 28-MAR-16 |
| KOTMAH_MF | Kotak FMP Series 192 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-16 | 28-MAR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 91 Days - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-16 | 14-MAR-16 |
| SBI_MF | SBI Dual Advantage Fund - Series XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-16 | 29-MAR-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-16 | 21-MAR-16 |
| HDFC_MF | HDFC FMP - 1107 D - March 2016 (1) - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-16 | 28-MAR-16 |
| HDFC_MF | HDFC FMP - 92 D - March 2016 (2) - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-16 | 21-MAR-16 |
| SBI_MF | SBI SDFS B 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAR-16 | 29-MAR-16 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 39 M - Series 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAR-16 | 11-APR-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIV - Plan XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-APR-16 | 21-APR-16 |
| KOTMAH_MF | Kotak FMP Series 193 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-APR-16 | 26-APR-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXV - Plan XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-NOV-16 | 09-DEC-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXII Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-DEC-16 | 22-DEC-16 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-18 | 26-FEB-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-18 | 28-FEB-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-18 | 05-MAR-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-18 | 07-MAR-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-18 | 12-MAR-18 |
| HDFC_MF | HDFC FMP - 1158 D - February 2018 (1) - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-18 | 26-FEB-18 |
| HDFC_MF | HDFC FMP - 1150 D - March 2018 (1) - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-18 | 06-MAR-18 |
| HDFC_MF | HDFC FMP - 1208 D - March 2018 (1) - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-18 | 08-MAR-18 |
| HDFC_MF | HDFC FMP - 92 D - February 2018 (1) - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-18 | 27-FEB-18 |
| BOB_MF | Baroda Money Market Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-JUN-19 | 18-JUN-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 9 - 1178 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUN-19 | 24-JUN-19 |
| SUNNEW_MF | Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-17 | 22-SEP-17 |
| SUNNEW_MF | Sundaram Select Small Cap - Series VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUN-17 | 11-JUL-17 |
| AXIMUTFUN_MF | Axis Equity Advantage Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUL-17 | 28-JUL-17 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-17 | 18-JUL-17 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUL-17 | 17-JUL-17 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-17 | 01-AUG-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1162 Days Plan P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-17 | 18-JUL-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIV - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUL-17 | 13-JUL-17 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-17 | 27-JUL-17 |
| HDFC_MF | HDFC FMP - 1430 D - July 2017 (1) - Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUL-17 | 31-JUL-17 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLII - Series 3 - 1192 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-20 | 13-FEB-20 |
| SBI_MF | SBI Fixed Maturity Plan - Series 28 - 1163 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-20 | 17-FEB-20 |
| PRUICI_MF | ICICI Prudential FMP - Series 87 - 1157 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-20 | 24-FEB-20 |
| EDEMUTFUN_MF | Edelweiss US Technology Equity Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-20 | 28-FEB-20 |
| SUNNEW_MF | Sundaram Balanced Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-20 | 28-FEB-20 |
| TATA_MF | Tata Multi Asset Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-20 | 28-FEB-20 |
| MOTOSWMUTFUN_MF | Motilal Oswal S&P 500 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-APR-20 | 23-APR-20 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLII - Series 6 - 1122 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-APR-20 | 22-APR-20 |
| SBI_MF | SBI Long Term Advantage Fund - Series III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-DEC-15 | 30-MAR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1197 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JAN-16 | 04-JAN-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXIX Series 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JAN-16 | 05-JAN-16 |
| HDFC_MF | HDFC FMP - 1104 D - April 2016 (1) - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-APR-16 | 20-APR-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVIII - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JAN-18 | 10-JAN-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RM - 91 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-NOV-18 | 12-NOV-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 19 - 1184 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-19 | 15-MAR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1156 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-19 | 06-MAR-19 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 6 - Plan B - 1182 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-19 | 05-MAR-19 |
| SBI_MF | SBI Equity Minimum Variance Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-MAR-19 | 12-MAR-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 20 - 1146 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-19 | 07-MAR-19 |
| HDFC_MF | HDFC FMP - 1126 D - March 2019 (1) - Series 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-19 | 12-MAR-19 |
| SBI_MF | SBI SDFS C 47 - 360 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-19 | 11-MAR-19 |
| SBI_MF | SBI SDFS C 48 - 1177 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-19 | 13-MAR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1185 Days - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-18 | 27-FEB-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 103 Days - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-18 | 05-MAR-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1185 Days - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-18 | 07-MAR-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVI - Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAR-17 | 10-APR-17 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-17 | 23-MAY-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1116 Days Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-17 | 09-MAY-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIV - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-17 | 30-MAY-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIV - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-17 | 18-MAY-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1150 Days Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUN-17 | 20-JUN-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIV - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JUN-17 | 12-JUN-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1147 Days Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-17 | 22-JUN-17 |
| BOB_MF | Baroda Equity Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JUL-19 | 16-JUL-19 |
| PPFMUTFUN_MF | Parag Parikh Tax Saver Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JUL-19 | 18-JUL-19 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-17 | 01-MAR-17 |
| SBI_MF | SBI SDFS - B 47 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-17 | 06-MAR-17 |
| SBI_MF | SBI SDFS - B 48 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-17 | 13-MAR-17 |
| SBI_MF | SBI SDFS - B 49 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-17 | 07-MAR-17 |
| SBI_MF | SBI SDFS - B 50 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-17 | 13-MAR-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVI - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-17 | 28-FEB-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVI - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-17 | 08-MAR-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXV - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-AUG-17 | 10-AUG-17 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series Series IX - Plan III - 1389 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-17 | 10-AUG-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVII - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-JUL-17 | 09-AUG-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-16 | 18-MAR-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-16 | 09-MAR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 97 Days - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-16 | 08-MAR-16 |
| DSPMER_MF | DSP BlackRock Equity Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-MAR-16 | 22-MAR-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NN | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-16 | 10-MAR-16 |
| SBI_MF | SBI SDFS B 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-16 | 17-MAR-16 |
| HDFC_MF | HDFC FMP - 1140 D - March 2016 (1) - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-16 | 16-MAR-16 |
| HDFC_MF | HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-APR-16 | 10-MAY-16 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JAN-18 | 01-FEB-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-18 | 07-FEB-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1185 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-18 | 05-FEB-18 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 30 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-18 | 01-FEB-18 |
| DSPMER_MF | DSP FMP - Series 251 - 38 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-19 | 07-MAR-19 |
| RELCAP_MF | Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUL-16 | 02-AUG-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUL-16 | 26-JUL-16 |
| UNIT_MF | UTI Dual Advantage Fixed Term Fund - Series IV - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-NOV-16 | 06-DEC-16 |
| ABNAMRO_MF | BNP Paribas Enhanced Arbitrage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-DEC-16 | 22-DEC-16 |
| ANZ_MF | IDFC Balanced Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-DEC-16 | 26-DEC-16 |
| CHOCAZ_MF | L&T FMP - Series XIV - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-DEC-16 | 28-DEC-16 |
| UNIT_MF | UTI Long Term Advantage Fund - Series V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-DEC-16 | 29-MAR-17 |
| SBI_MF | SBI Long Term Advantage Fund - Series IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-DEC-16 | 29-MAR-17 |
| UNIT_MF | UTI Dual Advantage Fixed Term Fund - Series IV - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-17 | 07-FEB-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1194 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-17 | 25-JAN-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1143 Days Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUN-17 | 27-JUN-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIV - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUN-17 | 28-JUN-17 |
| SBI_MF | SBI SDFS - C 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-17 | 22-JUN-17 |
| AXIMUTFUN_MF | Axis Nifty ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-JUN-17 | 27-JUN-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1135 Days - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-18 | 26-MAR-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1119 Days - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-18 | 12-APR-18 |
| PRUICI_MF | ICICI Prudential Bharat Consumption Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-18 | 05-APR-18 |
| ANZ_MF | IDFC launches Fixed Term Plan - Series 144 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-18 | 20-MAR-18 |
| ANZ_MF | IDFC launches Fixed Term Plan - Series 145 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-18 | 11-APR-18 |
| KOTMAH_MF | Kotak FMP Series 221 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-18 | 21-MAR-18 |
| KOTMAH_MF | Kotak FMP Series 222 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-18 | 22-MAR-18 |
| KOTMAH_MF | Kotak FMP Series 223 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-18 | 26-MAR-18 |
| KOTMAH_MF | Kotak FMP Series 224 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-18 | 23-MAR-18 |
| BIRLA_MF | Aditya Birla Sun Life ESG Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-DEC-20 | 18-DEC-20 |
| UNIT_MF | UTI Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-DEC-20 | 16-DEC-20 |
| BHAAXAMUTFUN_MF | BOI AXA Multi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JUN-20 | 23-JUN-20 |
| HSBC_MF | HSBC Focused Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-JUL-20 | 15-JUL-20 |
| MIRASSMUTFUN_MF | Mirae Asset Arbitrage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JUN-20 | 12-JUN-20 |
| RELCAP_MF | Nippon India ETF Nifty IT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUN-20 | 25-JUN-20 |
| MIRASSMUTFUN_MF | Mirae Asset Banking and PSU Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JUL-20 | 20-JUL-20 |
| EDEMUTFUN_MF | BHARAT Bond ETF - April 2025 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JUL-20 | 17-JUL-20 |
| EDEMUTFUN_MF | BHARAT Bond ETF - April 2031 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JUL-20 | 17-JUL-20 |
| EDEMUTFUN_MF | BHARAT Bond FOF - April 2025 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JUL-20 | 17-JUL-20 |
| EDEMUTFUN_MF | BHARAT Bond FOF - April 2031 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JUL-20 | 17-JUL-20 |
| MOTOSWMUTFUN_MF | Motilal Oswal Multi Asset Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-JUL-20 | 27-JUL-20 |
| KOTMAH_MF | Kotak India Growth Fund Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JAN-18 | 12-FEB-18 |
| CHOCAZ_MF | L&T Emerging Opportunities Fund - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JAN-18 | 12-FEB-18 |
| SUNNEW_MF | Sundaram FTP - Plan IE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-18 | 12-FEB-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVIII - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JAN-18 | 30-JAN-18 |
| HDFC_MF | HDFC FMP - 1140 D - February 2016 (1) - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-16 | 23-FEB-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1150 Days - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-16 | 01-MAR-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-16 | 02-MAR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1127 Days - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-16 | 16-MAR-16 |
| PRAMUTFUN_MF | Pramerica Fixed Duration Fund - Series 27 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-16 | 21-MAR-16 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 27 - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-16 | 21-MAR-16 |
| SUNNEW_MF | Sundaram Hybrid Fund - Series - P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-16 | 22-MAR-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIV - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-16 | 08-MAR-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIV - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-16 | 29-MAR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1187 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-17 | 02-FEB-17 |
| PRUICI_MF | ICICI Prudential Bharat Consumption Fund - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-18 | 13-AUG-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 1106 Days - Plan U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-18 | 08-AUG-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 204 Days - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-18 | 06-AUG-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 87 - 1115 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-APR-20 | 04-MAY-20 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JAN-16 | 20-JAN-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JAN-16 | 02-FEB-16 |
| SBI_MF | SBI SDFS B 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JAN-16 | 05-FEB-16 |
| KOTMAH_MF | Kotak FMP Series 186 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JAN-16 | 29-JAN-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIII - Plan XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-JAN-16 | 11-FEB-16 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-APR-16 | 04-MAY-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-APR-16 | 28-APR-16 |
| KOTMAH_MF | Kotak FMP Series 225 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-18 | 12-APR-18 |
| PRUICI_MF | ICICI Prudential Bharat Consumption Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-APR-18 | 26-APR-18 |
| SBI_MF | SBI Long Term Advantage Fund - Series VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-18 | 10-JUL-18 |
| SUNNEW_MF | Sundaram Smart NIFTY 100 Equal Weight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-DEC-16 | 09-JAN-17 |
| HDFC_MF | HDFC FMP - 1218 D - December 2016 (1) - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-16 | 11-JAN-17 |
| CHOCAZ_MF | L&T FMP - Series XIV - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-17 | 30-JAN-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVI - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JAN-17 | 30-JAN-17 |
| HDFC_MF | HDFC FMP - 1170 D - February 2017 (1) - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-17 | 28-FEB-17 |
| SUNNEW_MF | Sundaram Value Fund - Series VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-17 | 01-MAR-17 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-17 | 16-FEB-17 |
| MAHMUTFUN_MF | Mahindra Mutual Fund Alp Samay Bachat Yojana | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-17 | 15-FEB-17 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-17 | 03-MAR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1163 Days Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-17 | 28-JUL-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1100 Days Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JUL-17 | 10-AUG-17 |
| CANBANK_MF | Canara Robeco Dual Advantage Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAY-18 | 01-JUN-18 |
| PRAMUTFUN_MF | DHFL Pramerica launches Fixed Duration Fund - Series AW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAY-18 | 21-MAY-18 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 3 - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-18 | 21-MAR-18 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 3 - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAY-18 | 22-MAY-18 |
| HDFC_MF | HDFC FMP - 1146 D - April 2018 (1) - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-APR-18 | 02-MAY-18 |
| HDFC_MF | HDFC FMP - 1181 D - April 2018 (1) - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-APR-18 | 26-APR-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1126 Days - Plan W | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-APR-18 | 05-APR-18 |
| ANZ_MF | IDFC launches Fixed Term Plan - Series 147 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-18 | 16-MAY-18 |
| LOTINDMUTFUN_MF | Invesco India launches Fixed Maturity Plan - Series 31 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-18 | 08-MAY-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVII - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-18 | 21-MAY-18 |
| HDFC_MF | HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-16 | 06-APR-16 |
| IDBI_MF | Pricnipal Arbitrage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-MAR-16 | 11-APR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1102 Days - Plan Z | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-APR-16 | 26-APR-16 |
| KOTMAH_MF | Kotak FMP Series 263 - 1203 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-19 | 27-FEB-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 18 - 1153 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-19 | 28-FEB-19 |
| KOTMAH_MF | Kotak Quarterly Interval Plan - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 22-FEB-19 | 25-FEB-19 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-19 | 11-MAR-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SH - 1146 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-19 | 28-FEB-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-19 | 05-MAR-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-19 | 11-MAR-19 |
| HDFC_MF | HDFC FMP - 1133 D - February 2019 (1) - Series 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-19 | 05-MAR-19 |
| SBI_MF | SBI SDFS C 46 - 1178 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-19 | 05-MAR-19 |
| HDFC_MF | HDFC FMP - 1098 D - April 2016 (1) - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-APR-16 | 03-MAY-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1218 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-APR-16 | 04-MAY-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIV - Plan XIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAY-16 | 25-MAY-16 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAY-16 | 27-MAY-16 |
| SBI_MF | SBI SDFS C 37 - 365 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JAN-19 | 14-JAN-19 |
| DSPMER_MF | DSP FMP - Series 252 - 38 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-19 | 14-MAR-19 |
| ANZ_MF | IDFC Fixed Term Plan - Series 177 - 1160 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-19 | 12-MAR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1122 Days - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-19 | 02-APR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1121 Days - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAR-19 | 03-APR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1115 Days - Plan U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-APR-19 | 08-APR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1114 Days - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-APR-19 | 08-APR-19 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-17 | 01-MAR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1247 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-17 | 28-FEB-17 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-FEB-17 | 22-FEB-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVIII - Plan XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-18 | 06-MAR-18 |
| PRAMUTFUN_MF | DHFL Pramerica launches Fixed Duration Fund - Series BB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-18 | 16-JUL-18 |
| DSPMER_MF | DSP BlackRock FMP - Series 238 - 36 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUL-18 | 19-JUL-18 |
| DSPMER_MF | DSP BlackRock FMP - Series 239 - 36 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUL-18 | 19-JUL-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-18 | 11-JUL-18 |
| ANZ_MF | IDFC launches Fixed Term Plan - Series 157 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JUL-18 | 16-JUL-18 |
| KOTMAH_MF | Kotak FMP Series 234 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-18 | 12-JUL-18 |
| KOTMAH_MF | Kotak FMP Series 235 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-18 | 11-JUL-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVIII - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUL-18 | 16-JUL-18 |
| KOTMAH_MF | Kotak FMP Series 210 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-17 | 14-SEP-17 |
| SBI_MF | SBI Dual Advantage Fund - Series XXIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-SEP-17 | 25-SEP-17 |
| UNIKBCMUTFUN_MF | Union Medium Duration Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-AUG-20 | 07-SEP-20 |
| PRUICI_MF | ICICI Prudential Alpha Low Vol 30 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-AUG-20 | 10-AUG-20 |
| RELCAP_MF | Nippon India Multi Asset Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-AUG-20 | 21-AUG-20 |
| KOTMAH_MF | Kotak FMP Series 286 - 1355 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-20 | 11-AUG-20 |
| HDFC_MF | HDFC Banking ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-AUG-20 | 14-AUG-20 |
| PRUICI_MF | ICICI Prudential IT ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-AUG-20 | 17-AUG-20 |
| MAHMUTFUN_MF | Mahindra Manulife Arbitrage Yojana | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-AUG-20 | 19-AUG-20 |
| BOB_MF | Baroda Large and Mid Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-AUG-20 | 31-AUG-20 |
| AXIMUTFUN_MF | Axis Global Equity Alpha Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-SEP-20 | 18-SEP-20 |
| HSBC_MF | HSBC Corporate Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-SEP-20 | 28-SEP-20 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-17 | 27-MAR-17 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-17 | 23-MAR-17 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-17 | 27-MAR-17 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F - 1215 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-17 | 03-APR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-17 | 20-MAR-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVI - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-17 | 27-MAR-17 |
| IDBMUTFUN_MF | IDBI Banking and Financial Services Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-MAY-18 | 28-MAY-18 |
| BOB_MF | Baroda Dynamic Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-OCT-18 | 02-NOV-18 |
| DSPMER_MF | DSP BFSI Next Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-OCT-18 | 05-NOV-18 |
| HDFC_MF | HDFC FMP - 1172 D - April 2017 (1) - Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-17 | 10-APR-17 |
| HSBC_MF | HSBC Fixed Term Series - 128 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-17 | 18-APR-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXV - Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-16 | 08-NOV-16 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-NOV-16 | 25-NOV-16 |
| BIRLA_MF | Birla Sun Life Resurgent India Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-NOV-16 | 24-NOV-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXV - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-NOV-16 | 24-NOV-16 |
| SBI_MF | SBI SDFS C 42 - 365 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-19 | 12-FEB-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-19 | 13-FEB-19 |
| SBI_MF | SBI SDFS C 43 - 1176 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-19 | 13-FEB-19 |
| CHOCAZ_MF | L&T FMP - Series XVIII - Plan E - 1147 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-19 | 18-FEB-19 |
| BOB_MF | Baroda Fixed Maturity Plan - Series P - 1160 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-19 | 12-FEB-19 |
| DSPMER_MF | DSP FMP - Series 250 - 39 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-19 | 13-FEB-19 |
| IDBMUTFUN_MF | IDBI Healthcare Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-FEB-19 | 22-FEB-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIII Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-17 | 10-APR-17 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JAN-17 | 02-FEB-17 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-17 | 24-APR-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVI - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-APR-17 | 13-APR-17 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 29 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-17 | 25-APR-17 |
| KOTMAH_MF | Kotak FMP Series 203 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-APR-17 | 26-APR-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIII Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-APR-17 | 27-APR-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVI - Plan XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-APR-17 | 27-APR-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVI - Plan XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-17 | 04-MAY-17 |
| MAHMUTFUN_MF | Mahindra Mutual Fund Bal Vikas Yojana - Compulsory Lock-in | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-APR-17 | 04-MAY-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XLI - Series 13 - 1102 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-19 | 21-AUG-19 |
| PRAMUTFUN_MF | PGIM India Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-AUG-19 | 26-AUG-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1223 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JAN-18 | 24-JAN-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1215 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JAN-18 | 01-FEB-18 |
| DSPMER_MF | DSP BlackRock FMP - Series 223 - 39 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-18 | 08-MAR-18 |
| EDEMUTFUN_MF | Edelweiss Fixed Maturity Plan - Series 47 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-18 | 09-MAR-18 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 3 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-18 | 26-FEB-18 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 3 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-18 | 06-MAR-18 |
| HSBC_MF | HSBC Fixed Term Series - 132 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-18 | 08-MAR-18 |
| ANZ_MF | IDFC Equity Opportunity Series - 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-18 | 08-MAR-18 |
| ANZ_MF | IDFC Fixed Term Plan Series 140 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-18 | 07-MAR-18 |
| SBI_MF | SBI Dual Advantage Fund - Series XXV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-NOV-17 | 27-NOV-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 86 - 1099 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-APR-19 | 25-APR-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 3 - 1179 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-19 | 22-APR-19 |
| DSPMER_MF | DSP BlackRock launches FMP - Series 242 - 3 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-18 | 08-AUG-18 |
| DSPMER_MF | DSP BlackRock FMP - Series 243 - 36 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-18 | 20-AUG-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVIII - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-AUG-18 | 23-AUG-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-AUG-18 | 28-AUG-18 |
| DSPMER_MF | DSP BlackRock FMP - Series 244 - 36 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-AUG-18 | 28-AUG-18 |
| HDFC_MF | HDFC FMP - 1105 D - August 2018 (2) - Series 42 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-AUG-18 | 28-AUG-18 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-16 | 29-MAR-16 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 10 - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-16 | 04-APR-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-16 | 28-MAR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1115 Days - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-16 | 28-MAR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1106 Days - Plan Y | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-APR-16 | 18-APR-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 19 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-APR-16 | 25-APR-16 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-19 | 12-FEB-19 |
| KOTMAH_MF | Kotak FMP Series 266 - 1188 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-19 | 19-MAR-19 |
| ANZ_MF | IDFC Fixed Term Plan - Series 178 - 1154 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-19 | 25-MAR-19 |
| INDMUTFUN_MF | Indiabulls Nifty 50 Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-MAR-19 | 22-MAR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1253 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-17 | 20-FEB-17 |
| HDFC_MF | HDFC FMP - 1143 D - February 2017 (1) - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-17 | 27-FEB-17 |
| HDFC_MF | HDFC FMP - 1150 D - February 2017 (1) - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-17 | 20-FEB-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1245 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-17 | 09-MAR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1238 Days - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-MAR-17 | 07-MAR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1150 Days - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-17 | 13-MAR-17 |
| QUAMUTFUN_MF | Quantum Gold Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-APR-17 | 01-APR-17 |
| QUAMUTFUN_MF | Quantum Tax Saving Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-APR-17 | 01-APR-17 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series ON | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-17 | 26-APR-17 |
| TATA_MF | Tata Nifty Private Bank Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-19 | 29-AUG-19 |
| YESMUTFUN_MF | YES Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-AUG-19 | 23-AUG-19 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty 500 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-AUG-19 | 30-AUG-19 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty Bank Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-AUG-19 | 30-AUG-19 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty Midcap 150 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-AUG-19 | 30-AUG-19 |
| ITIMUTFUN_MF | ITI Arbitrage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-AUG-19 | 03-SEP-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 17 - 1116 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-AUG-19 | 26-AUG-19 |
| SBI_MF | SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-19 | 05-SEP-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 16 - 1116 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-19 | 19-AUG-19 |
| SUNNEW_MF | Sundaram Value Fund - Series X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-NOV-17 | 17-NOV-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVIII - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-NOV-17 | 22-NOV-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1111 Days - Plan Z | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-19 | 25-APR-19 |
| SUNNEW_MF | Sundaram Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-19 | 30-AUG-19 |
| PRUICI_MF | ICICI Prudential Global Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-SEP-19 | 20-SEP-19 |
| TATA_MF | Tata Banking and PSU Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-SEP-19 | 03-OCT-19 |
| TATA_MF | Tata Focused Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-NOV-19 | 29-NOV-19 |
| UNIKBCMUTFUN_MF | Union Large and Mid Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-NOV-19 | 29-NOV-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 24 - 1107 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-NOV-19 | 20-NOV-19 |
| LIC_MF | LIC MF Ultra Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-NOV-19 | 22-NOV-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVI - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-18 | 26-MAR-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVI - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-APR-18 | 05-APR-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVII - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-18 | 23-APR-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIV - Plan XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-APR-16 | 09-MAY-16 |
| PRUICI_MF | ICICI Prudential India Recovery Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-APR-16 | 02-MAY-16 |
| HDFC_MF | HDFC FMP - 1153 D - April 2016 (1) - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-APR-16 | 04-MAY-16 |
| DSPMER_MF | DSP BlackRock Dual Advantage Fund - 38 M - Series 45 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAY-16 | 16-MAY-16 |
| KOTMAH_MF | Kotak FMP Series 194 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAY-16 | 09-MAY-16 |
| KOTMAH_MF | Kotak Capital Protection Oriented Scheme - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-16 | 30-MAY-16 |
| UNIT_MF | UTI Floater Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-OCT-18 | 26-OCT-18 |
| HDFC_MF | HDFC FMP - 1274 D - October 2018 (1) - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-OCT-18 | 16-OCT-18 |
| HDFC_MF | HDFC FMP - 1344 D - October 2018 (1) - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-OCT-18 | 23-OCT-18 |
| CHOCAZ_MF | L&T Focused Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-OCT-18 | 29-OCT-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-OCT-18 | 30-OCT-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 84 - 155 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-OCT-18 | 16-OCT-18 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAY-17 | 11-MAY-17 |
| DSPMER_MF | DSP BlackRock FMP - Series 211 - 38 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-APR-17 | 27-APR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1195 Days Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-17 | 27-APR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1101 Days Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-APR-17 | 10-MAY-17 |
| BHAAXAMUTFUN_MF | BOI AXA Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-NOV-18 | 12-DEC-18 |
| MIRASSMUTFUN_MF | Mirae Asset Equity Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-NOV-18 | 10-DEC-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 84 - 1247 Days - Plan W | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-18 | 09-JAN-19 |
| HDFC_MF | HDFC FMP - 1196 D - December 2018 (1) - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-DEC-18 | 02-JAN-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 9 - 1209 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-DEC-18 | 03-JAN-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 11 - 1196 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JAN-19 | 16-JAN-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 10 - 1203 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-19 | 09-JAN-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXV - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-NOV-17 | 16-NOV-17 |
| DSPMER_MF | DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-NOV-17 | 01-DEC-17 |
| BHAAXAMUTFUN_MF | BOI AXA Midcap Tax Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-NOV-17 | 09-FEB-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series OW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-NOV-17 | 07-DEC-17 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 2 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-17 | 28-NOV-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXV - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-17 | 29-NOV-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVIII - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-NOV-17 | 12-DEC-17 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series OZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JAN-18 | 04-JAN-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXV - Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JAN-18 | 04-JAN-18 |
| HDFC_MF | HDFC FMP - 1261 D - October 2018 (1) - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-OCT-18 | 24-OCT-18 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-OCT-18 | 29-OCT-18 |
| SBI_MF | SBI SDFS C 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-18 | 19-MAR-18 |
| SBI_MF | SBI SDFS C 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-18 | 20-MAR-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-APR-18 | 11-APR-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAY-18 | 08-MAY-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-18 | 14-MAY-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAY-18 | 16-MAY-18 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 92 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-APR-18 | 26-APR-18 |
| DSPMER_MF | DSP BlackRock launches FMP - Series 228 - 3 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-18 | 09-MAY-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 87 - 1214 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-DEC-19 | 30-DEC-19 |
| EDEMUTFUN_MF | BHARAT Bond FOF - April 2023 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-DEC-19 | 20-DEC-19 |
| EDEMUTFUN_MF | BHARAT Bond FOF - April 2030 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-DEC-19 | 20-DEC-19 |
| EDEMUTFUN_MF | BHARAT Bond ETF - April 2023 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-DEC-19 | 20-DEC-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-AUG-18 | 02-AUG-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-AUG-18 | 06-AUG-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-AUG-18 | 13-AUG-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-AUG-18 | 13-AUG-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-AUG-18 | 03-SEP-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-SEP-18 | 10-SEP-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-16 | 13-JUN-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1140 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUN-16 | 28-JUN-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1104 Days - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-16 | 05-SEP-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXV - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JUL-16 | 18-JUL-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1118 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-AUG-16 | 11-AUG-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1118 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-AUG-16 | 11-AUG-16 |
| SUNNEW_MF | Sundaram FTP - Plan HS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-AUG-16 | 12-AUG-16 |
| BIRLA_MF | Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JAN-19 | 05-FEB-19 |
| BIRLA_MF | Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JAN-19 | 05-FEB-19 |
| EDEMUTFUN_MF | Edelweiss Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-JAN-19 | 01-FEB-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1113 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUL-16 | 19-JUL-16 |
| KOTMAH_MF | Kotak FMP Series 196 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUL-16 | 20-JUL-16 |
| BIRLA_MF | Birla Sun Life SENSEX ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JUL-16 | 14-JUL-16 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-NOV-16 | 25-NOV-16 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-NOV-16 | 08-DEC-16 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-DEC-16 | 20-DEC-16 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series XI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-16 | 22-DEC-16 |
| HDFC_MF | HDFC FMP - 1240 D - December 2016 (1) - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-DEC-16 | 21-DEC-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXII Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-NOV-16 | 13-DEC-16 |
| SBI_MF | SBI Fixed Maturity Plan - Series 7 - 1175 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAY-19 | 22-MAY-19 |
| YESMUTFUN_MF | YES Ultra Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-MAY-19 | 06-JUN-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 86 - 1120 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAY-19 | 05-JUN-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 8 - 1178 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-19 | 03-JUN-19 |
| PRUICI_MF | ICICI Prudential MNC Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-MAY-19 | 11-JUN-19 |
| INDMUTFUN_MF | Indiabulls FMP - Series VI - Plan (1) - 95 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-19 | 30-MAY-19 |
| ITIMUTFUN_MF | ITI Long Term Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-JUL-19 | 14-OCT-19 |
| LIC_MF | LIC MF Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-JUL-19 | 15-JUL-19 |
| UNIKBCMUTFUN_MF | Union Focused Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-JUL-19 | 29-JUL-19 |
| MAHMUTFUN_MF | Mahindra Mutual Fund Bal Vikas Yojana - No Lock-in | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-APR-17 | 04-MAY-17 |
| MAHMUTFUN_MF | Mahindra Mutual Fund Badhat Yojana | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-APR-17 | 04-MAY-17 |
| EDEMUTFUN_MF | BHARAT Bond ETF - April 2030 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-DEC-19 | 20-DEC-19 |
| LOTINDMUTFUN_MF | Invesco India Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-JAN-20 | 07-JAN-20 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty Next 50 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-JAN-20 | 21-JAN-20 |
| SBI_MF | SBI Fixed Maturity Plan - Series 27 - 1203 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-20 | 08-JAN-20 |
| SUNNEW_MF | Sundaram Arbitrage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JAN-20 | 30-JAN-20 |
| TATA_MF | Tata Focused Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JAN-20 | 17-JAN-20 |
| AXIMUTFUN_MF | Axis ESG Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JAN-20 | 05-FEB-20 |
| ITIMUTFUN_MF | ITI Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JAN-20 | 10-FEB-20 |
| ANZ_MF | IDFC Fixed Term Plan Series 141 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-18 | 12-MAR-18 |
| ANZ_MF | IDFC Fixed Term Plan Series 142 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-18 | 13-MAR-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-18 | 14-MAR-18 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-18 | 28-FEB-18 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-16 | 02-SEP-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-AUG-16 | 24-AUG-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-AUG-16 | 29-AUG-16 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 11 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-16 | 06-SEP-16 |
| MAHMUTFUN_MF | Mahindra Mutual Fund Kar Bachat Yojana | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-AUG-16 | 07-OCT-16 |
| BIRLA_MF | Birla Sun Life Resurgent India Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-AUG-16 | 08-SEP-16 |
| ANZ_MF | IDFC launches Fixed Term Plan - Series 161 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-AUG-18 | 28-AUG-18 |
| TATA_MF | Tata launches FMP - Series 55 - Scheme H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-AUG-18 | 29-AUG-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXX - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-AUG-18 | 10-SEP-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 84 - 168 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-SEP-18 | 26-SEP-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 84 - 92 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-SEP-18 | 26-SEP-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-OCT-18 | 30-OCT-18 |
| INDMUTFUN_MF | Indiabulls Equity Hybrid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-NOV-18 | 06-DEC-18 |
| KOTMAH_MF | Kotak FMP Series 261 - 1265 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JAN-19 | 29-JAN-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXII Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-NOV-16 | 02-DEC-16 |
| SBI_MF | SBI Dual Advantage Fund - Series XVIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-DEC-16 | 21-DEC-16 |
| AXIMUTFUN_MF | Axis Emerging Opportunities Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-16 | 23-DEC-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXV - Plan XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-DEC-16 | 23-DEC-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVI - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-16 | 10-JAN-17 |
| UNIT_MF | UTI Dual Advantage Fixed Term Fund - Series IV - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-17 | 23-JAN-17 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-17 | 24-JAN-17 |
| MAHMUTFUN_MF | Mahindra Mutual Fund Dhan Sanchay Yojana | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JAN-17 | 24-JAN-17 |
| HDFC_MF | HDFC FMP - 1199 D - January 2017 (1) - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JAN-17 | 30-JAN-17 |
| UNIKBCMUTFUN_MF | Union Focussed Largecap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-APR-17 | 04-MAY-17 |
| HDFC_MF | HDFC FMP - 1158 D - April 2017 (1) - Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-17 | 24-APR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1101 Days Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-APR-17 | 27-APR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1185 Days Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAY-17 | 11-MAY-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1178 Days Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAY-17 | 22-MAY-17 |
| KOTMAH_MF | Kotak FMP Series 204 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAY-17 | 17-MAY-17 |
| SBI_MF | SBI Dual Advantage Fund - Series XXII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAY-17 | 22-MAY-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVI - Plan XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-17 | 23-MAY-17 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAY-17 | 24-MAY-17 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAY-17 | 23-MAY-17 |
| DSPMER_MF | DSP BlackRock FMP - Series 209 - 37 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-17 | 29-MAR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1125 Days Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-17 | 29-MAR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1225 Days Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-17 | 28-MAR-17 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-18 | 07-MAR-18 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-18 | 12-MAR-18 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-18 | 12-MAR-18 |
| DSPMER_MF | DSP BlackRock FMP - Series 222 - 3 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-18 | 27-FEB-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-18 | 13-MAR-18 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-18 | 19-MAR-18 |
| DSPMER_MF | DSP BlackRock FMP - Series 224 - 39 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-18 | 13-MAR-18 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 3 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-18 | 13-MAR-18 |
| HDFC_MF | HDFC FMP - 1183 D - January 2016 (1) - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JAN-16 | 11-JAN-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JAN-16 | 13-JAN-16 |
| HDFC_MF | HDFC FMP - 1176 D - January 2016 (1) - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JAN-16 | 18-JAN-16 |
| KOTMAH_MF | Kotak FMP Series 254 - 1250 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-DEC-18 | 12-DEC-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 5 - 1230 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-18 | 13-DEC-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-18 | 19-DEC-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-18 | 26-DEC-18 |
| SBI_MF | SBI SDFS - C 33 - 1216 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-DEC-18 | 20-DEC-18 |
| DSPMER_MF | DSP BlackRock FMP - Series 221 - 40 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-18 | 22-FEB-18 |
| HSBC_MF | HSBC Fixed Term Series - 126 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAY-16 | 19-MAY-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1105 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAY-16 | 18-MAY-16 |
| HDFC_MF | HDFC FMP - 1127 D - May 2016 (1) - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAY-16 | 30-MAY-16 |
| SBI_MF | SBI Dual Advantage Fund - Series XVI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JUL-16 | 15-JUL-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUL-16 | 12-JUL-16 |
| SBI_MF | SBI SDFS B 42 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JUL-16 | 14-JUL-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVIII - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-DEC-17 | 28-DEC-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1225 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-DEC-17 | 26-DEC-17 |
| HSBC_MF | HSBC Fixed Term Series - 130 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-DEC-17 | 21-DEC-17 |
| SUNNEW_MF | Sundaram Long Term Tax Advantage Fund - Series - IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-18 | 27-JUN-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVIII - Plan XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-18 | 03-APR-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-18 | 24-JUL-18 |
| PRAMUTFUN_MF | DHFL Pramerica launches Fixed Duration Fund - Series BC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JUL-18 | 06-AUG-18 |
| UNIT_MF | UTI Corporate Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUL-18 | 06-AUG-18 |
| KOTMAH_MF | Kotak FMP Series 237 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUL-18 | 25-JUL-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVIII - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUL-18 | 06-AUG-18 |
| SUNNEW_MF | Sundaram Emerging Small Cap - Series V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUL-18 | 08-AUG-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 1110 Days - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUL-18 | 08-AUG-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1216 Days Plan U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-17 | 30-MAR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1214 Days Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-17 | 03-APR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1216 Days Plan W | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-17 | 05-APR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1118 Days Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-17 | 08-APR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1215 Days Plan Y | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-17 | 08-APR-17 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-MAR-17 | 10-APR-17 |
| BIRLA_MF | Aditya Birla Sun Life Resurgent India Fund - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-18 | 07-MAR-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-18 | 15-FEB-18 |
| AXIMUTFUN_MF | Axis Capital Builder Fund - Series 1 (1540 Days) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-18 | 01-MAR-18 |
| DSPMER_MF | DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-18 | 01-MAR-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXV - Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JAN-18 | 17-JAN-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXV - Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JAN-18 | 19-JAN-18 |
| AXIMUTFUN_MF | Axis Hybrid Fund - Series 29 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JAN-16 | 25-JAN-16 |
| KOTMAH_MF | Kotak FMP Series 185 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JAN-16 | 15-JAN-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1185 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JAN-16 | 21-JAN-16 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 27 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-16 | 15-JAN-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIII - Plan XIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-JAN-16 | 27-JAN-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-16 | 19-JAN-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-16 | 28-JAN-16 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 27 - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-16 | 05-FEB-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-16 | 04-FEB-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVII - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-APR-18 | 25-APR-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVII - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAY-18 | 10-MAY-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVII - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAY-18 | 16-MAY-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXV - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-16 | 03-AUG-16 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 11 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUL-16 | 02-AUG-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NS | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-AUG-16 | 16-AUG-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NT | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-AUG-16 | 22-AUG-16 |
| HDFC_MF | HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-16 | 02-SEP-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1106 Days - Plan M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-16 | 23-AUG-16 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-SEP-18 | 10-SEP-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-18 | 17-SEP-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RD | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-SEP-18 | 19-SEP-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-18 | 25-SEP-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-18 | 25-SEP-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-SEP-18 | 24-SEP-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-OCT-18 | 01-OCT-18 |
| INDMUTFUN_MF | Indiabulls Tax Savings Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-SEP-17 | 20-DEC-17 |
| PRUICI_MF | ICICI Prudential Sensex Index Fund - Regular Plan - Growth | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-SEP-17 | 18-SEP-17 |
| KOTMAH_MF | Kotak FMP Series 212 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-NOV-17 | 15-NOV-17 |
| RELCAP_MF | Reliance ETF Nifty Midcap 150 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JAN-19 | 25-JAN-19 |
| TATA_MF | Tata Ultra Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JAN-19 | 21-JAN-19 |
| TATA_MF | Tata Balanced Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-JAN-19 | 23-JAN-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1185 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-19 | 13-FEB-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SC - 1170 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-19 | 04-FEB-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SD - 1168 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-19 | 06-FEB-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 15 - 1177 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-19 | 04-FEB-19 |
| UNIKBCMUTFUN_MF | Union Arbitrage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JAN-19 | 13-FEB-19 |
| SBI_MF | SBI SDFS C 41 - 1178 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JAN-19 | 04-FEB-19 |
| MAHMUTFUN_MF | Mahindra Unnati Emerging Business Yojana | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JAN-18 | 22-JAN-18 |
| CANBANK_MF | Canara Robeco Capital Protection Oriented Fund - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-18 | 23-FEB-18 |
| DSPMER_MF | DSP BlackRock FMP - Series 220 - 40 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-18 | 14-FEB-18 |
| EDEMUTFUN_MF | Edelweiss Maiden Opportunities Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-18 | 16-FEB-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1203 Days - Plan K | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-18 | 13-FEB-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVI - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-18 | 14-FEB-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVI - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-18 | 26-FEB-18 |
| SBI_MF | SBI SDFS - C 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-18 | 14-FEB-18 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 2 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-17 | 19-DEC-17 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 2 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-17 | 09-JAN-18 |
| DSPMER_MF | DSP BlackRock FMP - Series 217 - 40 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-17 | 02-JAN-18 |
| SUNNEW_MF | Sundaram FTP - Plan IH | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAY-18 | 09-MAY-18 |
| TATA_MF | Tata launches FMP - Series 54 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAY-18 | 17-MAY-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIX - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAY-18 | 17-MAY-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIX - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAY-18 | 14-MAY-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-18 | 22-MAY-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAY-18 | 23-MAY-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PY | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-18 | 28-MAY-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PZ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAY-18 | 30-MAY-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAY-18 | 29-MAY-18 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JAN-16 | 18-JAN-16 |
| ANZ_MF | IDFC Fixed Term Plan Series 117 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JAN-16 | 05-JAN-16 |
| PRUICI_MF | ICICI Prudential Business Cycle Fund Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JAN-16 | 22-JAN-16 |
| HDFC_MF | HDFC FMP - 1105 D - August 2018 (1) - Series 42 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-AUG-18 | 07-AUG-18 |
| HDFC_MF | HDFC FMP - 1113 D - August 2018 (1) - Series 42 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-AUG-18 | 13-AUG-18 |
| KOTMAH_MF | Kotak Quarterly Interval Plan - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 26-OCT-18 | 29-OCT-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-NOV-18 | 12-NOV-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-NOV-18 | 14-NOV-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXV - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-16 | 19-AUG-16 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-16 | 17-AUG-16 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series 31 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-16 | 22-AUG-16 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-AUG-16 | 23-AUG-16 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-16 | 18-AUG-16 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-AUG-16 | 18-AUG-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-AUG-16 | 12-SEP-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1104 Days - Plan P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-16 | 07-SEP-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 86 - 1106 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAY-19 | 29-MAY-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 86 - 95 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAY-19 | 16-MAY-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXII Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-17 | 07-FEB-17 |
| SBI_MF | SBI Dual Advantage Fund - Series XIX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-17 | 20-FEB-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVI - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-17 | 20-FEB-17 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-17 | 28-MAR-17 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-17 | 22-MAR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1233 Days - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-17 | 14-MAR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1231 Days - Plan P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-17 | 16-MAR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1138 Days - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-17 | 23-MAR-17 |
| ANZ_MF | IDFC Fixed Term Plan Series 130 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-17 | 15-MAR-17 |
| EDEMUTFUN_MF | Edelweiss Fixed Maturity Plan - Series 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-17 | 27-MAR-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1217 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-17 | 03-JAN-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXV - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-17 | 28-DEC-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXV - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JAN-18 | 03-JAN-18 |
| SBI_MF | SBI SDFS - C 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-DEC-17 | 02-JAN-18 |
| KOTMAH_MF | Kotak FMP Series 273 - 1245 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUL-19 | 17-JUL-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 13 - 1108 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUL-19 | 22-JUL-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 86 - 1107 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JUL-19 | 17-JUL-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 18 - 1108 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-SEP-19 | 16-SEP-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXIV - Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAY-17 | 24-MAY-17 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B - 1289 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAY-17 | 06-JUN-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1168 Days Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAY-17 | 25-MAY-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1190 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-JAN-16 | 18-JAN-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JAN-16 | 12-JAN-16 |
| SBI_MF | SBI Dual Advantage Fund - Series XIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JAN-16 | 19-JAN-16 |
| SUNNEW_MF | Sundaram Value Fund - Series III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-16 | 01-FEB-16 |
| ANZ_MF | IDFC Fixed Term Plan Series 118 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-16 | 20-JAN-16 |
| UNIT_MF | UTI Dual Advantage Fixed Term Fund - Series II - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-16 | 01-FEB-16 |
| HDFC_MF | HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JAN-16 | 02-FEB-16 |
| HDFC_MF | HDFC FMP - 1167 D - January 2016 (1) - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JAN-16 | 27-JAN-16 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 10 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-16 | 01-FEB-16 |
| HDFC_MF | HDFC FMP - 1143 D - March 2018 (1) - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-18 | 12-MAR-18 |
| HDFC_MF | HDFC FMP - 92 D - March 2018 (1) - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-MAR-18 | 13-MAR-18 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 31 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-18 | 12-MAR-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1104 Days - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-16 | 08-SEP-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-SEP-16 | 06-SEP-16 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series Series VIII - Plan II - 1831 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-16 | 20-SEP-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NW | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-16 | 14-SEP-16 |
| TATA_MF | Tata FMP - Series 56 - Scheme H - 1215 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-DEC-18 | 20-DEC-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 84 - 1225 Days - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-18 | 17-DEC-18 |
| HDFC_MF | HDFC FMP - 1218 D - December 2018 (1) - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-DEC-18 | 11-DEC-18 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-18 | 18-DEC-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-DEC-18 | 13-DEC-18 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 33 - 1262 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-DEC-18 | 17-DEC-18 |
| TEMPLE_MF | Franklin India Equity Hybrid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-DEC-99 | |
| PRUICI_MF | ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JAN-19 | 21-JAN-19 |
| AXIMUTFUN_MF | Axis Capital Builder Fund - Series 4 - 1582 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-DEC-18 | 14-DEC-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 4 - 1235 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-DEC-18 | 06-DEC-18 |
| SUNNEW_MF | Sundaram Value Fund - Series IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-OCT-17 | 06-NOV-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVII - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-OCT-17 | 01-NOV-17 |
| AXIMUTFUN_MF | Axis Multicap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-OCT-17 | 13-NOV-17 |
| DSPMER_MF | DSP BlackRock Equal Nifty 50 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-SEP-17 | 13-OCT-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXV - Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-NOV-17 | 05-DEC-17 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-18 | 25-JUL-18 |
| HDFC_MF | HDFC FMP - 1133 D July 2018 (1) - Series 41 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-18 | 24-JUL-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 1100 Days - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-18 | 25-JUL-18 |
| LOTINDMUTFUN_MF | Invesco India launches Fixed Maturity Plan - Series 32 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JUL-18 | 23-JUL-18 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series Series IX - Plan II - 1462 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-17 | 05-JUN-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1133 Days - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-AUG-17 | 23-AUG-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVII - Plan VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-AUG-17 | 28-AUG-17 |
| UNIKBCMUTFUN_MF | Union KBC Capital Protection Oriented Fund - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-AUG-17 | 28-AUG-17 |
| KOTMAH_MF | Kotak FMP Series 211 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-OCT-17 | 11-OCT-17 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 18 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-OCT-17 | 17-OCT-17 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-SEP-17 | 05-OCT-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1100 Days - Plan W | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-17 | 09-OCT-17 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-NOV-17 | 21-NOV-17 |
| UNIT_MF | UTI Focussed Equity Fund Series - V - 1102 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-17 | 04-DEC-17 |
| DSPMER_MF | DSP BlackRock FMP - Series 221 - 40 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-FEB-18 | 22-FEB-18 |
| KOTMAH_MF | Kotak FMP Series 218 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-18 | 28-FEB-18 |
| KOTMAH_MF | Kotak FMP Series 219 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-18 | 07-MAR-18 |
| KOTMAH_MF | Kotak FMP Series 220 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-18 | 15-MAR-18 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AU | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-18 | 21-MAR-18 |
| DSPMER_MF | DSP BlackRock FMP - Series 226 - 39 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-18 | 21-MAR-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1136 Days - Plan P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-18 | 21-MAR-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-18 | 13-MAR-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1170 Days - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-18 | 21-MAR-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVI - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-18 | 26-FEB-18 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JAN-16 | 28-JAN-16 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 27 - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-16 | 28-JAN-16 |
| HDFC_MF | HDFC FMP - 1155 D - February 2016 (1) - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-FEB-16 | 08-FEB-16 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RZ - 1187 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JAN-19 | 10-JAN-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-JAN-19 | 17-JAN-19 |
| HDFC_MF | HDFC FMP - 1182 D - January 2018 (1) - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JAN-19 | 16-JAN-19 |
| KOTMAH_MF | Kotak FMP Series 258 - 1270 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JAN-19 | 16-JAN-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1106 Days - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-16 | 23-AUG-16 |
| CANBANK_MF | Canara Robeco Capital Protection Oriented Fund - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-AUG-16 | 02-SEP-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-16 | 02-SEP-16 |
| SBI_MF | SBI Dual Advantage Fund - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-16 | 06-SEP-16 |
| SBI_MF | SBI SDFS B 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-16 | 29-AUG-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXV - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-16 | 06-SEP-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXV - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-AUG-16 | 24-AUG-16 |
| HDFC_MF | HDFC FMP - 1302 D - September 2016 (1) - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-SEP-16 | 26-SEP-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXII Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-NOV-16 | 13-DEC-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXII Series 3 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-NOV-16 | 13-DEC-16 |
| HDFC_MF | HDFC FMP - 1118 D - March 2019 (1) - Series 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-19 | 27-MAR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1149 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-19 | 11-MAR-19 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series IX - 92 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 08-MAR-19 | 13-MAR-19 |
| PRUICI_MF | ICICI Prudential Interval Fund - Series IX - 181 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 08-MAR-19 | 13-MAR-19 |
| MIRASSMUTFUN_MF | Mirae Asset Fixed Maturity Plan - Series III - 1122 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-19 | 15-MAR-19 |
| HDFC_MF | HDFC FMP - 1120 D - March 2019 (1) - Series 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-19 | 25-MAR-19 |
| SUNNEW_MF | Sundaram Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-19 | 20-MAR-19 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 104 - 1112 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-19 | 26-MAR-19 |
| ANZ_MF | IDFC Fixed Term Plan - Series 179 - 3652 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-19 | 13-MAR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1157 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-FEB-18 | 28-FEB-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1199 Days - Plan L | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-18 | 20-FEB-18 |
| ANZ_MF | IDFC Fixed Term Plan - Series 155 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUL-18 | 10-JUL-18 |
| ANZ_MF | IDFC Fixed Term Plan - Series 156 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUL-18 | 11-JUL-18 |
| ANZ_MF | IDFC Equity Opportunity Series - 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUL-18 | 23-JUL-18 |
| HDFC_MF | HDFC FMP - 1211 D - December 2018 (1) - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-DEC-18 | 18-DEC-18 |
| HDFC_MF | HDFC FMP - 1203 D - December 2018 (1) - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-18 | 26-DEC-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 84 - 1254 Days - Plan U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-18 | 24-DEC-18 |
| KOTMAH_MF | Kotak FMP Series 255 - 1250 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-DEC-18 | 19-DEC-18 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series Series X - Plan I - 1169 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-18 | 16-FEB-18 |
| ANZ_MF | IDFC launches Fixed Term Plan - Series 143 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-18 | 19-MAR-18 |
| LOTINDMUTFUN_MF | Invesco India launches Fixed Maturity Plan - Series 31 - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-18 | 19-MAR-18 |
| HDFC_MF | HDFC FMP - 1168 D - February 2016 (1) - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-16 | 02-FEB-16 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 10 - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-FEB-16 | 15-FEB-16 |
| IIFMUTFUN_MF | IIFL Fixed Maturity Plan - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-16 | 09-FEB-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIII - Plan XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-FEB-16 | 03-FEB-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIV - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-16 | 23-FEB-16 |
| SBI_MF | SBI SDFS B 32 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-16 | 24-FEB-16 |
| KOTMAH_MF | Kotak FMP Series 191 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-16 | 21-MAR-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-16 | 16-MAR-16 |
| HDFC_MF | HDFC FMP - 1120 D - March 2016 (1) - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-16 | 15-MAR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 1105 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-18 | 24-MAY-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 1412 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-18 | 24-MAY-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 91 Days - Plan Z | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-18 | 23-MAY-18 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 11 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-16 | 10-OCT-16 |
| SUNNEW_MF | Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-16 | 20-MAR-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-SEP-16 | 07-OCT-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1248 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-NOV-16 | 18-NOV-16 |
| PRUICI_MF | ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-NOV-18 | 21-NOV-18 |
| HDFC_MF | HDFC FMP - 1246 D - November 2018 (1) - Series 43 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-NOV-18 | 13-NOV-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 84 - 1247 Days - Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-NOV-18 | 05-NOV-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 84 - 1288 Days - Plan O | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-NOV-18 | 19-NOV-18 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-NOV-18 | 27-NOV-18 |
| PRUICI_MF | ICICI Prudential Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-18 | 15-NOV-18 |
| KOTMAH_MF | Kotak FMP Series 252 - 1261 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-18 | 26-NOV-18 |
| ANZ_MF | IDFC Fixed Term Plan Series 131 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-17 | 29-MAR-17 |
| DSPMER_MF | DSP BlackRock FMP - Series 210 - 36 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-17 | 17-APR-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XLI - Series 9 - 1125 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-APR-19 | 15-APR-19 |
| BOB_MF | Baroda Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-APR-19 | 24-APR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 86 - 1099 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-APR-19 | 30-APR-19 |
| ITIMUTFUN_MF | ITI Multi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-APR-19 | 09-MAY-19 |
| KOTMAH_MF | Kotak Floating Rate Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-MAY-19 | 13-MAY-19 |
| MAHMUTFUN_MF | Mahindra Hybrid Equity Nivesh Yojana | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUN-19 | 12-JUL-19 |
| PRUICI_MF | ICICI Prudential Bank ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JUL-19 | 08-JUL-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 11 - 1178 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUL-19 | 08-JUL-19 |
| AXIMUTFUN_MF | Axis Money Market Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-JUL-19 | 01-AUG-19 |
| SBI_MF | SBI launches Dual Advantage Fund - Series XXVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-18 | 16-MAR-18 |
| SBI_MF | SBI launches SDFS C 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-18 | 12-MAR-18 |
| SBI_MF | SBI launches SDFS C 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-18 | 13-MAR-18 |
| TATA_MF | Tata launches FMP - Series 53 - Scheme A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-18 | 20-MAR-18 |
| UNIT_MF | UTI launches Fixed Term Income Fund - Series XXVIII - Plan XII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-18 | 13-MAR-18 |
| UNIT_MF | UTI launches Fixed Term Income Fund - Series XXVIII - Plan XIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-18 | 26-MAR-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-18 | 19-MAR-18 |
| PRAMUTFUN_MF | DHFL Pramerica launches Fixed Duration Fund - Series AV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-18 | 26-MAR-18 |
| DSPMER_MF | DSP BlackRock launches FMP - Series 225 - 3 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-18 | 20-MAR-18 |
| SBI_MF | SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-SEP-19 | 26-SEP-19 |
| PRUICI_MF | ICICI Prudential Commodities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-SEP-19 | 09-OCT-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 91 Days - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAY-18 | 28-MAY-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 1406 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAY-18 | 30-MAY-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 1113 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-18 | 11-JUN-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 83 - 1105 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAY-18 | 30-MAY-18 |
| KOTMAH_MF | Kotak FMP Series 228 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAY-18 | 31-MAY-18 |
| DSPMER_MF | DSP BlackRock launches FMP - Series 231 - 3 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-MAY-18 | 31-MAY-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUL-18 | 03-JUL-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUL-18 | 05-JUL-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUL-18 | 09-JUL-18 |
| PRUICI_MF | ICICI Prudential India Recovery Fund - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-FEB-16 | 22-FEB-16 |
| HDFC_MF | HDFC FMP - 1148 D - February 2016 (1) - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-FEB-16 | 17-FEB-16 |
| DSPMER_MF | DSP BlackRock FMP - Series 194 - 36 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-16 | 11-FEB-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 1 - 1252 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-18 | 22-NOV-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 2 - 1245 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-NOV-18 | 28-NOV-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 3 - 1265 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-NOV-18 | 10-DEC-18 |
| SBI_MF | SBI SDFS C 30 - 1228 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-NOV-18 | 30-NOV-18 |
| HDFC_MF | HDFC FMP - 1111 D - September 2016 (1) - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-SEP-16 | 14-SEP-16 |
| MOTOSWMUTFUN_MF | Motilal Oswal MOSt Focused Dynamic Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-SEP-16 | 20-SEP-16 |
| ANZ_MF | IDFC Nifty ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-SEP-16 | 30-SEP-16 |
| ANZ_MF | IDFC Sensex ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-SEP-16 | 30-SEP-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1406 Days - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-16 | 20-SEP-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1399 Days - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-16 | 27-SEP-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1404 Days - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-16 | 22-SEP-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1408 Days - Plan U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-16 | 20-SEP-16 |
| AXIMUTFUN_MF | Axis Emerging Opportunities Fund - Series 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-17 | 17-FEB-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXII Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-17 | 27-JAN-17 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OC | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-17 | 08-FEB-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XLI - Series 4 - 1175 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-19 | 25-MAR-19 |
| SBI_MF | SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-19 | 25-MAR-19 |
| SBI_MF | SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-FEB-19 | 28-FEB-19 |
| KOTMAH_MF | Kotak FMP Series 265 - 1194 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-19 | 13-MAR-19 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-19 | 18-MAR-19 |
| KOTMAH_MF | Kotak Monthly Interval Plan - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 11-MAR-19 | 13-MAR-19 |
| SUNNEW_MF | Sundaram FTP - Plan IS - 1120 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-19 | 19-MAR-19 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 34 - Plan B - 1135 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-19 | 18-MAR-19 |
| MIRASSMUTFUN_MF | Mirae Asset Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-OCT-19 | 15-OCT-19 |
| BIRLA_MF | Aditya Birla Sun Life Banking ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-OCT-19 | 22-OCT-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 21 - 1109 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-19 | 21-OCT-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 25 - 1120 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-NOV-19 | 26-NOV-19 |
| AXIMUTFUN_MF | Axis Retirement Savings Fund - Dynamic Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-NOV-19 | 13-DEC-19 |
| AXIMUTFUN_MF | Axis Retirement Savings Fund - Conservative Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-NOV-19 | 13-DEC-19 |
| SBI_MF | SBI Fixed Maturity Plan - Series 26 - 1112 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-NOV-19 | 03-DEC-19 |
| AXIMUTFUN_MF | Axis Retirement Savings Fund - Aggressive Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-NOV-19 | 13-DEC-19 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series XVII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-SEP-17 | 09-OCT-17 |
| RELCAP_MF | Reliance Capital Builder Fund - IV - Series A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-SEP-17 | 13-OCT-17 |
| BIRLA_MF | Aditya Birla Sun Life Resurgent India Fund - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-17 | 04-OCT-17 |
| KOTMAH_MF | Kotak FMP Series 189 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-FEB-16 | 16-FEB-16 |
| DSPMER_MF | DSP BlackRock FMP - Series 195 - 36 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-16 | 23-FEB-16 |
| HDFC_MF | HDFC FMP - 1132 D - February 2016 (1) - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-16 | 02-MAR-16 |
| ANZ_MF | IDFC Fixed Term Plan Series 119 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-16 | 01-MAR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1147 Days - Plan P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-16 | 09-MAR-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-16 | 08-MAR-16 |
| SBI_MF | SBI SDFS B 33 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-16 | 29-FEB-16 |
| BIRLA_MF | Birla Sun Life Capital Protection Oriented Fund - Series 30 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-16 | 11-MAR-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-16 | 03-MAR-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVI - Series 5 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-18 | 14-MAR-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVI - Series 6 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-18 | 05-MAR-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVI - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-MAR-18 | 12-MAR-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1114 Days - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-16 | 27-SEP-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 1119 Days - Plan W | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-16 | 22-SEP-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 93 Days - Plan X | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-16 | 19-SEP-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 79 - 181 Days - Plan Y | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-16 | 19-SEP-16 |
| SBI_MF | SBI SDFS B 44 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-OCT-16 | 10-OCT-16 |
| SUNNEW_MF | Sundaram FTP - Plan IP - 180 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-19 | 22-JAN-19 |
| SUNNEW_MF | Sundaram FTP - Plan IQ - 1176 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-19 | 28-JAN-19 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JAN-19 | 22-JAN-19 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-19 | 30-JAN-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 14 - 1183 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-19 | 28-JAN-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 16 - 1210 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-19 | 18-FEB-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SE - 1163 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-FEB-19 | 11-FEB-19 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-19 | 18-MAR-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XLI - Series 3 - 1134 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-19 | 20-MAR-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1190 Days Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAY-17 | 04-MAY-17 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-APR-17 | 09-MAY-17 |
| AXIMUTFUN_MF | Axis Equity Advantage Fund - Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAY-17 | 19-MAY-17 |
| CANBANK_MF | Canara Robeco Capital Protection Oriented Fund - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAY-17 | 26-MAY-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVI - Plan XV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAY-17 | 31-MAY-17 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUN-17 | 12-JUN-17 |
| HDFC_MF | HDFC FMP - 1136 D - June 2017 (1) - Series 38 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUN-17 | 07-JUN-17 |
| SUNNEW_MF | Sundaram Select Small Cap - Series V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUN-17 | 19-JUN-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVII - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUN-17 | 19-JUN-17 |
| AXIMUTFUN_MF | Axis Corporate Debt Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-JUN-17 | 07-JUL-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVII - Plan IX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-SEP-17 | 20-SEP-17 |
| UNIT_MF | UTI Long Term Advantage Fund - Series VI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-OCT-17 | 12-JAN-18 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-NOV-17 | 15-NOV-17 |
| HDFC_MF | HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-17 | 30-NOV-17 |
| PRUICI_MF | ICICI Prudential Bharat 22 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-NOV-17 | 17-NOV-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1236 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-NOV-17 | 07-DEC-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXV - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-NOV-17 | 12-DEC-17 |
| ANZ_MF | IDFC Equity Opportunity Series - 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-17 | 22-DEC-17 |
| RELCAP_MF | Reliance Capital Builder Fund - IV - Series C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-17 | 15-DEC-17 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PA | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-18 | 15-JAN-18 |
| DSPMER_MF | DSP BlackRock Arbitrage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-JAN-18 | 22-JAN-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1187 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-18 | 29-JAN-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVI - Series 8 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-18 | 23-MAR-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PN | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-18 | 26-MAR-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-18 | 20-MAR-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-18 | 21-MAR-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PQ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-18 | 21-MAR-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series PR | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAR-18 | 26-MAR-18 |
| BIRLA_MF | Aditya Birla Sun Life Resurgent India Fund - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-18 | 03-APR-18 |
| KOTMAH_MF | Kotak FMP Series 226 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAY-18 | 14-MAY-18 |
| KOTMAH_MF | Kotak FMP Series 187 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-16 | 22-FEB-16 |
| KOTMAH_MF | Kotak FMP Series 188 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-16 | 10-FEB-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1170 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-16 | 17-FEB-16 |
| HDFC_MF | HDFC FMP - 1161 D - February 2016 (1) - Series 35 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-FEB-16 | 24-FEB-16 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty 50 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-NOV-18 | 19-NOV-18 |
| INDMUTFUN_MF | Indiabulls Dynamic Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-NOV-18 | 30-NOV-18 |
| CHOCAZ_MF | L&T FMP - Series XVIII - Plan C - 1178 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-19 | 13-FEB-19 |
| CHOCAZ_MF | L&T FMP - Series XVIII - Plan D - 1155 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-19 | 06-FEB-19 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-17 | 14-FEB-17 |
| UNIKBCMUTFUN_MF | Union Capital Protection Oriented Fund - Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-FEB-17 | 17-FEB-17 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-FEB-17 | 23-FEB-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1170 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-17 | 22-FEB-17 |
| KOTMAH_MF | Kotak FMP Series 199 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-17 | 08-FEB-17 |
| UNIT_MF | UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-17 | 23-FEB-17 |
| HDFC_MF | HDFC FMP - 1155 D - February 2017 (1) - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-17 | 15-FEB-17 |
| SBI_MF | SBI Fixed Maturity Plan - Series 15 - 1123 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-19 | 05-AUG-19 |
| RELCAP_MF | Reliance ETF Sensex Next 50 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-JUL-19 | 29-JUL-19 |
| PRUICI_MF | ICICI Prudential Private Banks ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-AUG-19 | 06-AUG-19 |
| UNIT_MF | UTI Focussed Equity Fund Series - IV - 1104 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-SEP-17 | 25-SEP-17 |
| ABNAMRO_MF | BNP Paribas Focused 25 Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-SEP-17 | 29-SEP-17 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series OX | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-17 | 11-DEC-17 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-17 | 21-DEC-17 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-17 | 18-DEC-17 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AN | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-17 | 20-DEC-17 |
| PRAMUTFUN_MF | DHFL Pramerica Fixed Duration Fund - Series AO | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-17 | 21-DEC-17 |
| KOTMAH_MF | Kotak FMP Series 213 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-17 | 13-DEC-17 |
| UNIKBCMUTFUN_MF | Union Prudence Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-DEC-17 | 15-DEC-17 |
| UNIT_MF | UTI Focussed Equity Fund Series - VI - 1150 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JAN-18 | 05-FEB-18 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 20 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-18 | 31-JAN-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-DEC-18 | 26-DEC-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-DEC-18 | 27-DEC-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-18 | 02-JAN-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 7 - 1217 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-DEC-18 | 26-DEC-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 8 - 1236 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-DEC-18 | 07-JAN-19 |
| HSBC_MF | HSBC Fixed Term Series - 140 - 1147 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-APR-19 | 25-APR-19 |
| HDFC_MF | HDFC launches FMP - 1147 D - March 2018 (1) - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-18 | 21-MAR-18 |
| HSBC_MF | HSBC launches Fixed Term Series - 131 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-18 | 20-MAR-18 |
| SUNNEW_MF | Sundaram Emerging Small Cap - Series II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-18 | 02-APR-18 |
| SUNNEW_MF | Sundaram FTP - Plan IG | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-18 | 26-MAR-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 13 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAR-16 | 15-MAR-16 |
| HDFC_MF | HDFC FMP - 1190 D - March 2016 (1) - Series 36 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-16 | 22-MAR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1130 Days - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-16 | 21-MAR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1156 Days - Plan U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-16 | 29-MAR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1281 Days - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-16 | 29-MAR-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 15 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-16 | 21-MAR-16 |
| LOTINDMUTFUN_MF | Religare Invesco Fixed Maturity Plan - Series 28 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-16 | 17-MAR-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series NP | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-MAR-16 | 21-MAR-16 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series QM | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-18 | 11-JUL-18 |
| KOTMAH_MF | Kotak FMP Series 232 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUN-18 | 20-JUN-18 |
| KOTMAH_MF | Kotak FMP Series 233 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUN-18 | 26-JUN-18 |
| SUNNEW_MF | Sundaram FTP - Plan IJ | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUN-18 | 26-JUN-18 |
| SUNNEW_MF | Sundaram FTP - Plan IK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUL-18 | 10-JUL-18 |
| HDFC_MF | HDFC FMP - 1178 D - February 2017 (1) - Series 37 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-FEB-17 | 20-FEB-17 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXII Series 10 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-FEB-17 | 27-FEB-17 |
| ANZ_MF | IDFC Credit Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-17 | 27-FEB-17 |
| PRUICI_MF | ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-FEB-17 | 03-MAR-17 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-NOV-18 | 05-DEC-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-NOV-18 | 11-DEC-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RS - 1232 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-NOV-18 | 11-DEC-18 |
| SBI_MF | SBI SDFS - C 35 - 1235 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-18 | 07-JAN-19 |
| KOTMAH_MF | Kotak FMP Series 256 - 1250 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-DEC-18 | 26-DEC-18 |
| SBI_MF | SBI SDFS - C 36 - 365 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-18 | 02-JAN-19 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-18 | 27-DEC-18 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 105 - 1128 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-APR-19 | 15-APR-19 |
| ABNAMRO_MF | BNP Paribas Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Debt | Debt | 10 | 10-APR-19 | 11-APR-19 |
| ANZ_MF | IDFC Fixed Term Plan - Series 180 - 1147 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-APR-19 | 15-APR-19 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVII - Plan II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUN-17 | 28-JUN-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVII - Plan III | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-17 | 06-JUL-17 |
| SBI_MF | SBI Dual Advantage Fund - Series XXIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-17 | 24-JUL-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVII - Plan IV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUL-17 | 24-JUL-17 |
| AXIMUTFUN_MF | Axis Dynamic Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JUL-17 | 25-JUL-17 |
| SBI_MF | SBI SDFS - C 2 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-AUG-17 | 18-AUG-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1142 Days - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-AUG-17 | 16-AUG-17 |
| SUNNEW_MF | Sundaram Select Micro Cap - Series XVI | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-AUG-17 | 23-AUG-17 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVII - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-17 | 21-SEP-17 |
| TATA_MF | Tata FMP - Series 53 - Scheme B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-18 | 22-MAR-18 |
| UNIT_MF | UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-18 | 16-APR-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXVIII - Plan XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-MAR-18 | 20-MAR-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIX - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-APR-18 | 16-APR-18 |
| HDFC_MF | HDFC FMP - 1177 D - March 2018 (1) - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-18 | 27-MAR-18 |
| HDFC_MF | HDFC FMP - 1183 D - April 2018 (1) - Series 39 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-APR-18 | 16-APR-18 |
| PRUICI_MF | ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-APR-18 | 16-APR-18 |
| MIRASSMUTFUN_MF | Mirae Asset Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-FEB-18 | 09-MAR-18 |
| JM_MF | JM Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-DEC-19 | 03-DEC-19 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-DEC-19 | 17-DEC-19 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty Next 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-DEC-19 | 17-DEC-19 |
| MAHMUTFUN_MF | Mahindra Top 250 Nivesh Yojana | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-DEC-19 | 20-DEC-19 |
| SUNNEW_MF | Sundaram Multi Cap Fund Series - II | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JUL-18 | 19-JUL-18 |
| SUNNEW_MF | Sundaram Long Term Tax Advantage Fund - Series - V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-JUN-18 | 24-SEP-18 |
| TATA_MF | Tata launches FMP - Series 55 - Scheme G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-AUG-18 | 23-AUG-18 |
| KOTMAH_MF | Kotak India Growth Fund Series 7 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-18 | 27-AUG-18 |
| TEMPLE_MF | Franklin India Fixed Maturity Plans - Series 4 - Plan C | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-AUG-18 | 28-AUG-18 |
| PRAMUTFUN_MF | DHFL Pramerica launches Fixed Duration Fund - Series BE | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-AUG-18 | 29-AUG-18 |
| SUNNEW_MF | Sundaram FTP - Plan IL | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-AUG-18 | 21-AUG-18 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 32 - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-AUG-18 | 20-AUG-18 |
| SBI_MF | SBI SDFS B 34 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-MAR-16 | 09-MAR-16 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 83 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-16 | 08-MAR-16 |
| INDMUTFUN_MF | Indiabulls FMP - Series V - Plan (1) - 1175 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-16 | 18-MAR-16 |
| LIC_MF | LIC Nomura MF Exchange Traded Fund - Nifty 100 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-MAR-16 | 11-MAR-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 78 - 1135 Days - Plan W | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-16 | 16-MAR-16 |
| MOTOSWMUTFUN_MF | Motilal Oswal Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-DEC-18 | 18-DEC-18 |
| BIRLA_MF | Aditya Birla Sun Life Nifty Next 50 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-DEC-18 | 17-DEC-18 |
| TATA_MF | Tata Arbitrage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-DEC-18 | 17-DEC-18 |
| IDBMUTFUN_MF | IDBI Dividend Yield Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-DEC-18 | 17-DEC-18 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXV - Plan VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-SEP-16 | 05-OCT-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXV - Plan VIII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-OCT-16 | 21-OCT-16 |
| BIRLA_MF | Birla Sun Life Fixed Term Plan - Series OB | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-16 | 18-OCT-16 |
| HDFC_MF | HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-OCT-16 | 24-OCT-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1100 Days - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-OCT-16 | 20-OCT-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 16 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-OCT-16 | 13-OCT-16 |
| PRUICI_MF | ICICI Prudential FMP - Series 80 - 1107 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-OCT-16 | 18-OCT-16 |
| PRUICI_MF | ICICI Prudential Value Fund - Series 9 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-OCT-16 | 28-OCT-16 |
| BIRLA_MF | Birla Sun Life Resurgent India Fund - Series 4 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-JUN-17 | 07-JUL-17 |
| PRUICI_MF | ICICI Prudential FMP - Series 81 - 1141 Days Plan N | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JUN-17 | 29-JUN-17 |
| PRUICI_MF | ICICI Prudential Multiple Yield Fund - Series 13 - Plan A | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-JUN-17 | 29-JUN-17 |
| SBI_MF | SBI Corporate Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JAN-19 | 29-JAN-19 |
| PRUICI_MF | ICICI Prudential FMP - Series 85 - 1178 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JAN-19 | 29-JAN-19 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXX - Series 13 - 1189 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JAN-19 | 23-JAN-19 |
| ANZ_MF | IDFC Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JAN-19 | 17-JAN-19 |
| KOTMAH_MF | Kotak FMP Series 260 - 1263 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-19 | 30-JAN-19 |
| KOTMAH_MF | Kotak Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JAN-19 | 17-JAN-19 |
| SBI_MF | SBI SDFS C 40 - 1177 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-JAN-19 | 29-JAN-19 |
| CANBANK_MF | Canara Robeco Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JAN-19 | 08-FEB-19 |
| SBI_MF | SBI ETF Quality | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-NOV-18 | 03-DEC-18 |
| BIRLA_MF | Aditya Birla Sun Life PSU Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-DEC-19 | 23-DEC-19 |
| IDBI_MF | Principal Mid Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-DEC-19 | 20-DEC-19 |
| ITIMUTFUN_MF | ITI Balanced Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-DEC-19 | 23-DEC-19 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series SW - 1183 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-JAN-20 | 06-JAN-20 |
| AXIMUTFUN_MF | Axis All Seasons Debt Fund of Funds | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JAN-20 | 24-JAN-20 |
| HSBC_MF | HSBC Ultra Short Duration Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-20 | 28-JAN-20 |
| PRUICI_MF | ICICI Prudential FMP - Series 87 - 1174 Days - Plan B | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-JAN-20 | 29-JAN-20 |
| PRUICI_MF | ICICI Prudential Midcap 150 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-JAN-20 | 20-JAN-20 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXV - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-DEC-17 | 13-DEC-17 |
| PRUICI_MF | ICICI Prudential Long Term Wealth Enhancement Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-DEC-17 | 21-MAR-18 |
| UNIT_MF | UTI Long Term Advantage Fund - Series VII | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-DEC-17 | 21-MAR-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXX Series 14 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-16 | 23-MAR-16 |
| SUNNEW_MF | Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-16 | 30-MAR-16 |
| SUNNEW_MF | Sundaram FTP - Plan HK | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-16 | 29-MAR-16 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXI Series 1 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAY-16 | 26-MAY-16 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXIV - Plan XIV | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-MAY-16 | 01-JUN-16 |
| KOTMAH_MF | Kotak FMP Series 195 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-JUN-16 | 07-JUN-16 |
| BIRLA_MF | Birla Sun Life Dual Advantage Fund - Series I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JUN-16 | 23-JUN-16 |
| PPFMUTFUN_MF | Parag Parikh Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-MAY-18 | 09-MAY-18 |
| DSPMER_MF | DSP BlackRock FMP - Series 229 - 51 M | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-MAY-18 | 14-MAY-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVIII - Series 11 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-AUG-18 | 20-AUG-18 |
| RELCAP_MF | Reliance Fixed Horizon Fund - XXXVIII - Series 12 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-AUG-18 | 13-AUG-18 |
| TATA_MF | Tata launches FMP - Series 55 - Scheme F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-AUG-18 | 13-AUG-18 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-24 | 28-FEB-24 |
| CANBANK_MF | Canara Robeco Manufacturing Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-FEB-24 | 01-MAR-24 |
| ZERMUTFUN_MF | Zerodha Gold ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-FEB-24 | 21-FEB-24 |
| QUAMUTFUN_MF | Quantum Multi Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-FEB-24 | 01-MAR-24 |
| ANZ_MF | Bandhan US Treasury Bond 3-7 Year Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-FEB-24 | 27-FEB-24 |
| MAHMUTFUN_MF | Mahindra Manulife Multi Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-FEB-24 | 05-MAR-24 |
| PPFMUTFUN_MF | Parag Parikh Dynamic Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-FEB-24 | 22-FEB-24 |
| PRUICI_MF | ICICI Prudential Nifty LargeMidcap 250 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-FEB-24 | 07-MAR-24 |
| RELCAP_MF | Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-FEB-24 | 29-FEB-24 |
| SBI_MF | SBI Fixed Maturity Plan - Series 74 - 1243 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-22 | 02-JAN-23 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days - Plan Q | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-22 | 03-JAN-23 |
| BIRLA_MF | Aditya Birla Sun Life Multi Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JAN-23 | 25-JAN-23 |
| TATA_MF | Tata Multicap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JAN-23 | 30-JAN-23 |
| BOB_MF | Baroda BNP Paribas NIFTY SDL December 2026 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JAN-23 | 23-JAN-23 |
| SBI_MF | SBI Fixed Maturity Plan - Series 75 - 366 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-DEC-22 | 09-JAN-23 |
| UNIT_MF | UTI CRISIL SDL Maturity June 2027 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-JAN-23 | 09-JAN-23 |
| TATA_MF | Tata Nifty G-Sec Dec 2029 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JAN-23 | 28-MAR-22 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series UD - 79 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-23 | 03-JAN-23 |
| TATA_MF | Tata Nifty G-Sec Dec 2026 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-JAN-23 | 11-JAN-23 |
| MIRASSMUTFUN_MF | Mirae Asset Fixed Maturity Plan - Series V - Plan 1 - 91 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-FEB-23 | 13-FEB-23 |
| MIRASSMUTFUN_MF | Mirae Asset Gold ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-FEB-23 | 15-FEB-23 |
| BHAAXAMUTFUN_MF | Bank of India Multi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-FEB-23 | 24-FEB-23 |
| JM_MF | JM Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-MAY-24 | 10-JUN-24 |
| ZERMUTFUN_MF | Zerodh Nifty 100 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-MAY-24 | 07-JUN-24 |
| ZERMUTFUN_MF | Zerodha Nifty Midcap 150 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-MAY-24 | 07-JUN-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Multi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-MAY-24 | 11-JUN-24 |
| MAHMUTFUN_MF | Mahindra Manulife Manufacturing Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-MAY-24 | 14-JUN-24 |
| BOB_MF | Baroda BNP Paribas NIFTY Bank ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-MAY-24 | 14-JUN-24 |
| HELMUTFUN_MF | Helios Financial Services Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-MAY-24 | 14-JUN-24 |
| SUNNEW_MF | Sundaram Business Cycle Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-JUN-24 | 19-JUN-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Quant Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JUN-24 | 05-JUN-24 |
| BIRLA_MF | Aditya Birla Sun Life Quant Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JUN-24 | 24-JUN-24 |
| TATA_MF | Tata Nifty Capital Markets Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-OCT-24 | 21-OCT-24 |
| INDMUTFUN_MF | Groww Gold ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-OCT-24 | 18-OCT-24 |
| AXIMUTFUN_MF | Axis Silver ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-SEP-22 | 15-SEP-22 |
| UNIKBCMUTFUN_MF | Union Retirement Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-SEP-22 | 15-SEP-22 |
| BIRLA_MF | Aditya Birla Sun Life Multi Index Fund of Funds | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-SEP-22 | 10-OCT-22 |
| MOTOSWMUTFUN_MF | Motilal Oswal Gold and Silver ETFs Fund of Funds | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-SEP-22 | 07-OCT-22 |
| HDFC_MF | HDFC NIFTY 100 Low Volatility 30 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-SEP-22 | 03-OCT-22 |
| HDFC_MF | HDFC NIFTY 200 Momentum 30 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-SEP-22 | 03-OCT-22 |
| EDEMUTFUN_MF | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-SEP-22 | 06-OCT-22 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-SEP-22 | 06-OCT-22 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-SEP-22 | 12-OCT-22 |
| KOTMAH_MF | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-SEP-22 | 10-OCT-22 |
| HDFC_MF | HDFC FMP - 1359 D - September 2022 - Series 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-SEP-22 | 10-OCT-22 |
| ANZ_MF | IDFC Transportation and Logistics Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-OCT-22 | 18-OCT-22 |
| SBI_MF | SBI Nifty 500 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-SEP-24 | 24-SEP-24 |
| KOTMAH_MF | Kotak Nifty Midcap 150 Momentum 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-SEP-24 | 03-OCT-24 |
| YESMUTFUN_MF | WhiteOak Capital Digital Bharat Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-SEP-24 | 04-OCT-24 |
| HDFC_MF | HDFC Nifty LargeMidcap 250 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-SEP-24 | 04-OCT-24 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty Metal ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-SEP-24 | 30-SEP-24 |
| LIC_MF | LIC MF Manufacturing Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-SEP-24 | 04-OCT-24 |
| INDMUTFUN_MF | Groww Nifty India Defence ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-SEP-24 | 04-OCT-24 |
| INDMUTFUN_MF | Groww Nifty India Defence ETF FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-SEP-24 | 04-OCT-24 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty PSU Bank ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-SEP-24 | 30-SEP-24 |
| BOB_MF | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-SEP-24 | 09-OCT-24 |
| PRUICI_MF | ICICI Prudential Nifty200 Value 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-SEP-24 | 14-OCT-24 |
| PRUICI_MF | ICICI Prudential Nifty200 Value 30 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-SEP-24 | 14-OCT-24 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-SEP-24 | 07-OCT-24 |
| DSPMER_MF | DSP FMP - Series 270 - 1144 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-FEB-23 | 21-FEB-23 |
| SBI_MF | SBI Fixed Maturity Plan - Series 78 - 1170 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-FEB-23 | 20-FEB-23 |
| HDFC_MF | HDFC MNC Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-FEB-23 | 03-MAR-23 |
| PEEMUTFUN_MF | Navi ELSS Tax Saver Nifty 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-23 | 28-FEB-23 |
| HDFC_MF | HDFC Nifty SDL Oct 2026 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-FEB-23 | 22-FEB-23 |
| RELCAP_MF | Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-23 | 14-FEB-23 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-23 | 13-FEB-23 |
| AXIMUTFUN_MF | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-FEB-23 | 21-FEB-23 |
| MIRASSMUTFUN_MF | Mirae Asset Flexi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-FEB-23 | 17-FEB-23 |
| KOTMAH_MF | Kotak Nifty SDL Jul 2033 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-FEB-23 | 13-FEB-23 |
| KOTMAH_MF | Kotak Banking & Financial Services Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-23 | 20-FEB-23 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty Total Market Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-OCT-24 | 22-OCT-24 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-OCT-24 | 14-OCT-24 |
| HELMUTFUN_MF | Helios Large and Mid Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-OCT-24 | 24-OCT-24 |
| SAMMUTFUN_MF | Samco Multi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-OCT-24 | 24-OCT-24 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-OCT-24 | 18-OCT-24 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty LargeMidcap 250 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-OCT-24 | 18-OCT-24 |
| TRUMUTFUN_MF | TRUSTMF Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-OCT-24 | 25-OCT-24 |
| EDEMUTFUN_MF | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-OCT-24 | 25-OCT-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Digital India Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-OCT-24 | 25-OCT-24 |
| YESMUTFUN_MF | WhiteOak Capital ESG Best In Class Strategy Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-OCT-24 | 25-OCT-24 |
| EDEMUTFUN_MF | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-OCT-24 | 25-OCT-24 |
| SAMMUTFUN_MF | Samco Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-OCT-22 | 06-OCT-22 |
| TATA_MF | Tata Nifty Midcap 150 Momentum 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-OCT-22 | 17-OCT-22 |
| PRUICI_MF | ICICI Prudential Nifty SDL Dec 2028 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-OCT-22 | 11-OCT-22 |
| PRUICI_MF | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-OCT-22 | 10-OCT-22 |
| EDEMUTFUN_MF | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-OCT-22 | 11-OCT-22 |
| PRUICI_MF | ICICI Prudential Transportation and Logistics Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-OCT-22 | 20-OCT-22 |
| LIC_MF | LIC MF Multi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-OCT-22 | 20-OCT-22 |
| KOTMAH_MF | Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-OCT-22 | 17-OCT-22 |
| AXIMUTFUN_MF | Axis NASDAQ 100 Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-OCT-22 | 21-OCT-22 |
| HDFC_MF | HDFC Silver ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-OCT-22 | 21-OCT-22 |
| UNIT_MF | UTI Gold ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-OCT-22 | 21-OCT-22 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-OCT-22 | 18-OCT-22 |
| AXIMUTFUN_MF | Axis Nifty500 Value 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-OCT-24 | 18-OCT-24 |
| KOTMAH_MF | Kotak MNC Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-OCT-24 | 21-OCT-24 |
| SBI_MF | SBI Fixed Maturity Plan - Series 77 - 366 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-FEB-23 | 13-FEB-23 |
| ANZ_MF | IDFC Crisil IBX Gilt April 2032 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-23 | 14-FEB-23 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series UI - 91 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-23 | 23-MAR-23 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-23 | 23-MAR-23 |
| AXIMUTFUN_MF | Axis S&P 500 ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-MAR-23 | 05-APR-23 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 82 Days - Plan U | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-23 | 23-MAR-23 |
| KOTMAH_MF | Kotak FMP Series 308 - 1125 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-23 | 27-MAR-23 |
| KOTMAH_MF | Kotak FMP Series 310 - 1131 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-23 | 22-MAR-23 |
| KOTMAH_MF | Kotak FMP Series 309 - 90 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-23 | 22-MAR-23 |
| MIRASSMUTFUN_MF | Mirae Asset Fixed Maturity Plan - Series V - Plan 3 - 91 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-23 | 27-MAR-23 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty SDL June 2028 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-MAR-23 | 27-MAR-23 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLV - Series 3 - 94 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-MAR-23 | 23-MAR-23 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-MAR-23 | 27-MAR-23 |
| ANZ_MF | Bandhan Nifty 500 Value 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-OCT-24 | 24-OCT-24 |
| ANZ_MF | Bandhan Nifty 500 Momentum 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-OCT-24 | 24-OCT-24 |
| BOB_MF | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-OCT-24 | 28-OCT-24 |
| RELCAP_MF | Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-OCT-24 | 21-OCT-24 |
| RELCAP_MF | Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-OCT-24 | 21-OCT-24 |
| INDMUTFUN_MF | Groww Gold ETF FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-OCT-24 | 30-OCT-24 |
| MIRASSMUTFUN_MF | Mirae Asset Gold ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-OCT-24 | 22-OCT-24 |
| SBI_MF | SBI Nifty India Consumption Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-OCT-24 | 25-OCT-24 |
| MIRASSMUTFUN_MF | Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-OCT-22 | 18-OCT-22 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 35 - Plan B - 1294 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-OCT-22 | 13-OCT-22 |
| RELCAP_MF | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-OCT-22 | 21-OCT-22 |
| KOTMAH_MF | Kotak FMP Series 297 - 157 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-OCT-22 | 12-OCT-22 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-OCT-22 | 18-OCT-22 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TY - 76 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-OCT-22 | 11-OCT-22 |
| HDFC_MF | HDFC Nifty G-Sec July 2031 Index | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-NOV-22 | 09-NOV-22 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-NOV-22 | 09-NOV-22 |
| AXIMUTFUN_MF | Axis Nifty SDL September 2026 Debt Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-NOV-22 | 16-NOV-22 |
| KOTMAH_MF | Kotak FMP Series 298 - 1281 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-NOV-22 | 07-NOV-22 |
| RELCAP_MF | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-NOV-22 | 18-NOV-22 |
| YESMUTFUN_MF | WhiteOak Capital Large Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-NOV-22 | 24-NOV-22 |
| ESCORT_MF | Quant Dynamic Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-MAR-23 | 06-APR-23 |
| SBI_MF | SBI Fixed Maturity Plan - Series 81 - 1157 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-23 | 28-MAR-23 |
| SBI_MF | SBI Fixed Maturity Plan - Series 82 - 91 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-23 | 23-MAR-23 |
| TRUMUTFUN_MF | TRUSTMF Fixed Maturity Plan - Series III - 1198 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-MAR-23 | 27-MAR-23 |
| UNIKBCMUTFUN_MF | Union Fixed Maturity Plan - Series 13 - 1114 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-23 | 28-MAR-23 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-MAR-23 | 05-APR-23 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAR-23 | 29-MAR-23 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty 8-13 Year G-Sec ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-MAR-23 | 29-MAR-23 |
| SBI_MF | SBI Fixed Maturity Plan - Series 92 - 91 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-JAN-24 | 05-FEB-24 |
| EDEMUTFUN_MF | Edelweiss Technology Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-24 | 28-FEB-24 |
| ESCORT_MF | Quant PSU Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-FEB-24 | 15-FEB-24 |
| RELCAP_MF | Nippon India Nifty IT Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-FEB-24 | 16-FEB-24 |
| HDFC_MF | HDFC Business Cycle Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-NOV-22 | 25-NOV-22 |
| DSPMER_MF | DSP FMP - Series 267 - 1246 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-OCT-22 | 09-NOV-22 |
| HDFC_MF | HDFC NIFTY IT ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-OCT-22 | 09-NOV-22 |
| HDFC_MF | HDFC NIFTY Private Bank ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-OCT-22 | 09-NOV-22 |
| KOTMAH_MF | Kotak All Weather Debt FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-OCT-22 | 10-NOV-22 |
| JM_MF | JM Midcap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-OCT-22 | 14-NOV-22 |
| EDEMUTFUN_MF | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-NOV-22 | 07-NOV-22 |
| HDFC_MF | HDFC Nifty G-sec Dec 2026 Index | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-NOV-22 | 09-NOV-22 |
| CANBANK_MF | Canara Robeco Mid Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-NOV-22 | 25-NOV-22 |
| DSPMER_MF | DSP FMP - Series 268 - 1281 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 11-NOV-22 | 21-NOV-22 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TZ - 90 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-NOV-22 | 10-NOV-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 71 - 364 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-NOV-22 | 16-NOV-22 |
| EDEMUTFUN_MF | Edelweiss Nifty Next 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-NOV-22 | 24-NOV-22 |
| RELCAP_MF | Nippon India Nifty Bank Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-FEB-24 | 16-FEB-24 |
| BAJFINMUTFUN_MF | Bajaj Finserv Large and Mid Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-24 | 20-FEB-24 |
| SBI_MF | SBI Energy Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-FEB-24 | 20-FEB-24 |
| BHAAXAMUTFUN_MF | Bank of India Multi Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-FEB-24 | 21-FEB-24 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Maturity Plan - Series UT - 91 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-FEB-24 | 12-FEB-24 |
| AXIMUTFUN_MF | Axis S&P BSE Sensex Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-FEB-24 | 22-FEB-24 |
| LIC_MF | LIC MF Nifty Midcap 100 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-FEB-24 | 12-FEB-24 |
| HSBC_MF | HSBC Multi Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-FEB-24 | 22-FEB-24 |
| HDFC_MF | HDFC NIFTY200 Momentum 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-FEB-24 | 23-FEB-24 |
| INDMUTFUN_MF | Groww Nifty Smallcap 250 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-FEB-24 | 23-FEB-24 |
| KOTMAH_MF | Kotak FMP Series 328 - 90 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-24 | 14-FEB-24 |
| KOTMAH_MF | Kotak Technology Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-FEB-24 | 26-FEB-24 |
| SBI_MF | SBI Fixed Maturity Plan - Series 91 - 90 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-DEC-23 | 28-DEC-23 |
| EDEMUTFUN_MF | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-NOV-22 | 24-NOV-22 |
| EDEMUTFUN_MF | Edelweiss Nifty Smallcap 250 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-NOV-22 | 24-NOV-22 |
| ANZ_MF | IDFC Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-22 | 16-NOV-22 |
| ANZ_MF | IDFC Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-NOV-22 | 28-NOV-22 |
| SAMMUTFUN_MF | Samco ELSS Tax Saver Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-NOV-22 | 16-DEC-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 72 - 1239 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-NOV-22 | 21-NOV-22 |
| PRUICI_MF | ICICI Prudential Nifty Financial Services Ex-Bank ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-NOV-22 | 25-NOV-22 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLIV - Series 2 - 108 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-NOV-22 | 23-NOV-22 |
| KOTMAH_MF | Kotak Silver ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-NOV-22 | 05-DEC-22 |
| ANZ_MF | IDFC Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-NOV-22 | 23-NOV-22 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-DEC-22 | 08-DEC-22 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series UC - 95 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-22 | 08-DEC-22 |
| PEEMUTFUN_MF | Navi Nifty 500 Multicap 50:25:25 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-JUL-24 | 30-JUL-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Manufacturing Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-JUL-24 | 02-AUG-24 |
| INDMUTFUN_MF | Groww Nifty EV & New Age Automotive ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JUL-24 | 02-AUG-24 |
| INDMUTFUN_MF | Groww Nifty EV & New Age Automotive ETF FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUL-24 | 07-AUG-24 |
| LOTINDMUTFUN_MF | Invesco India Manufacturing Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUL-24 | 08-AUG-24 |
| KOTMAH_MF | Kotak NIFTY Midcap 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUL-24 | 08-AUG-24 |
| BAJFINMUTFUN_MF | Bajaj Finserv Large Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-JUL-24 | 12-AUG-24 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-FEB-24 | 21-FEB-24 |
| UNIKBCMUTFUN_MF | Union Business Cycle Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-FEB-24 | 27-FEB-24 |
| BOB_MF | Baroda BNP Paribas Innovation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-24 | 28-FEB-24 |
| TRUMUTFUN_MF | TRUSTMF Flexi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-APR-24 | 19-APR-24 |
| TATA_MF | Tata Nifty Realty Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-APR-24 | 22-APR-24 |
| TATA_MF | Tata Nifty Auto Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-APR-24 | 22-APR-24 |
| TATA_MF | Tata Nifty Financial Services Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-APR-24 | 22-APR-24 |
| TATA_MF | Tata Nifty MidSmall Healthcare Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-APR-24 | 22-APR-24 |
| TATA_MF | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-APR-24 | 22-APR-24 |
| TATA_MF | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-APR-24 | 22-APR-24 |
| ANZ_MF | Bandhan Innovation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-APR-24 | 24-APR-24 |
| KOTMAH_MF | Kotak Nifty SDL Jul 2026 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-DEC-22 | 20-DEC-22 |
| PRUICI_MF | ICICI Prudential Nifty Commodities ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-DEC-22 | 15-DEC-22 |
| ESCORT_MF | Quant Gilt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-DEC-22 | 19-DEC-22 |
| PRUICI_MF | ICICI Prudential Nifty SDL Sep 2026 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-DEC-22 | 20-DEC-22 |
| HDFC_MF | HDFC FMP - 1204 D - December 2022 - Series 47 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-DEC-22 | 26-DEC-22 |
| PRAMUTFUN_MF | PGIM India CRISIL IBX Gilt Index Apr 2028 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-FEB-23 | 16-FEB-23 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 1124 Days - Plan V | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 31-MAR-23 | 31-MAR-23 |
| HDFC_MF | HDFC NIFTY Midcap 150 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-APR-23 | 18-APR-23 |
| HDFC_MF | HDFC NIFTY Smallcap 250 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-APR-23 | 18-APR-23 |
| HDFC_MF | HDFC S&P BSE 500 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-APR-23 | 18-APR-23 |
| PRUICI_MF | ICICI Prudential Innovation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-APR-23 | 24-APR-23 |
| BOB_MF | Baroda BNP Paribas Floater Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-APR-23 | 24-APR-23 |
| UNIT_MF | UTI Silver ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-APR-23 | 19-APR-23 |
| HDFC_MF | HDFC Manufacturing Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-APR-24 | 10-MAY-24 |
| UNIT_MF | UTI Silver Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-APR-23 | 13-APR-23 |
| DSPMER_MF | DSP Gold ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-APR-23 | 24-APR-23 |
| BAJFINMUTFUN_MF | Bajaj Finserv Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-JUN-23 | 04-JUL-23 |
| BAJFINMUTFUN_MF | Bajaj Finserv Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-JUN-23 | 04-JUL-23 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series UK - 183 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JUL-23 | 05-JUL-23 |
| CANBANK_MF | Canara Robeco Multi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-JUL-23 | 21-JUL-23 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty Bank ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-JUL-23 | 11-JUL-23 |
| ANZ_MF | Bandhan Financial Services Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JUL-23 | 24-JUL-23 |
| PEEMUTFUN_MF | Navi Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JUL-23 | 14-JUL-23 |
| KOTMAH_MF | Kotak Quant Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-JUL-23 | 26-JUL-23 |
| DSPMER_MF | DSP S&P BSE Sensex ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JUL-23 | 21-JUL-23 |
| DSPMER_MF | DSP Nifty Private Bank ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JUL-23 | 21-JUL-23 |
| DSPMER_MF | DSP Nifty PSU Bank ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JUL-23 | 21-JUL-23 |
| BAJFINMUTFUN_MF | Bajaj Finserv Money Market Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JUL-23 | 20-JUL-23 |
| ANZ_MF | Bandhan Business Cycle Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-SEP-24 | 24-SEP-24 |
| RELCAP_MF | Nippon India Nifty 500 Momentum 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-SEP-24 | 25-SEP-24 |
| AXIMUTFUN_MF | Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-SEP-24 | 23-SEP-24 |
| INDMUTFUN_MF | Groww Nifty 1D Rate Liquid ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-SEP-24 | 20-SEP-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty 500 Momentum 50 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-SEP-24 | 18-SEP-24 |
| NJMUTFUN_MF | NJ Flexi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-AUG-23 | 29-AUG-23 |
| UNIKBCMUTFUN_MF | Union Innovation & Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-AUG-23 | 30-AUG-23 |
| ANZ_MF | Bandhan Nifty IT Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-AUG-23 | 28-AUG-23 |
| SHRIRAM_MF | Shriram Multi Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-AUG-23 | 01-SEP-23 |
| UNIT_MF | UTI Nifty Midcap 150 Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-AUG-23 | 28-AUG-23 |
| HDFC_MF | HDFC NIFTY 1D Rate Liquid ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-AUG-23 | 23-AUG-23 |
| MAHMUTFUN_MF | Mahindra Manulife Business Cycle Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-AUG-23 | 04-SEP-23 |
| PEEMUTFUN_MF | Navi S&P BSE Sensex Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-AUG-23 | 01-SEP-23 |
| ESCORT_MF | Quant Teck Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-AUG-23 | 05-SEP-23 |
| HDFC_MF | HDFC Technology Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-AUG-23 | 05-SEP-23 |
| KOTMAH_MF | Kotak S&P BSE Housing Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-AUG-23 | 21-AUG-23 |
| RELCAP_MF | Nippon India Innovation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-AUG-23 | 23-AUG-23 |
| PRUICI_MF | ICICI Prudential Nifty50 Value 20 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-JAN-24 | 29-JAN-24 |
| BAJFINMUTFUN_MF | Bajaj Finserv Nifty Bank ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-JAN-24 | 18-JAN-24 |
| BAJFINMUTFUN_MF | Bajaj Finserv Nifty 50 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-JAN-24 | 18-JAN-24 |
| SBI_MF | SBI Nifty50 Equal Weight Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JAN-24 | 29-JAN-24 |
| UNIT_MF | UTI Nifty IT ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-24 | 22-JAN-24 |
| OLDBRIMUTFUN_MF | Old Bridge Focused Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-24 | 19-JAN-24 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 120 - 91 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-24 | 23-JAN-24 |
| UNIT_MF | UTI Nifty 5 yr Benchmark G-Sec ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-JAN-24 | 23-JAN-24 |
| UNIT_MF | UTI Nifty 10 yr Benchmark G-Sec ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-JAN-24 | 23-JAN-24 |
| PRAMUTFUN_MF | PGIM India Large and Mid Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JAN-24 | 07-FEB-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Large Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-24 | 31-JAN-24 |
| INDMUTFUN_MF | Groww Banking and Financial Services Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-24 | 31-JAN-24 |
| HSBC_MF | HSBC Consumption Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-AUG-23 | 24-AUG-23 |
| ANZ_MF | Bandhan Nifty Smallcap 250 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-DEC-23 | 19-DEC-23 |
| RELCAP_MF | Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-DEC-23 | 18-DEC-23 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Maturity Plan - Series UR - 85 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-DEC-23 | 19-DEC-23 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-DEC-23 | 21-DEC-23 |
| KOTMAH_MF | Kotak FMP Series 326 - 175 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-DEC-23 | 19-DEC-23 |
| PRAMUTFUN_MF | PGIM India Retirement Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-MAR-24 | 09-APR-24 |
| TATA_MF | Tata Nifty India Tourism Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JUL-24 | 19-JUL-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty MidSmall Financial Services Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-OCT-24 | 06-NOV-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty MidSmall Healthcare Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-OCT-24 | 06-NOV-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty MidSmall India Consumption Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-OCT-24 | 06-NOV-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-OCT-24 | 06-NOV-24 |
| ZERMUTFUN_MF | Zerodha Gold ETF FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-OCT-24 | 08-NOV-24 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-NOV-24 | 12-NOV-24 |
| TEMPLE_MF | Franklin India Arbitrage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-NOV-24 | 18-NOV-24 |
| SHRIRAM_MF | Shriram Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-NOV-24 | 08-NOV-24 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty 1D Rate Liquid ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-NOV-24 | 06-NOV-24 |
| AXIMUTFUN_MF | Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-NOV-24 | 21-NOV-24 |
| BAJFINMUTFUN_MF | Bajaj Finserv Consumption Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-NOV-24 | 22-NOV-24 |
| TATA_MF | Tata Innovation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-NOV-24 | 25-NOV-24 |
| KOTMAH_MF | Kotak FMP Series 302 - 90 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-DEC-22 | 20-DEC-22 |
| DSPMER_MF | DSP FMP - Series 269 - 160 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-DEC-22 | 20-DEC-22 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days - Plan P | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-DEC-22 | 26-DEC-22 |
| KOTMAH_MF | Kotak FMP Series 303 - 187 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-DEC-22 | 26-DEC-22 |
| DSPMER_MF | DSP Nifty Bank ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-DEC-22 | 28-DEC-22 |
| YESMUTFUN_MF | WhiteOak Capital Balanced Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JAN-23 | 03-FEB-23 |
| AXIMUTFUN_MF | Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-JAN-23 | 16-JAN-23 |
| KOTMAH_MF | Kotak FMP Series 305 - 1200 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-JAN-23 | 11-JAN-23 |
| HDFC_MF | HDFC Long Duration Debt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-JAN-23 | 17-JAN-23 |
| TRUMUTFUN_MF | TRUSTMF Corporate Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-JAN-23 | 18-JAN-23 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series UE - 1275 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-JAN-23 | 11-JAN-23 |
| HSBC_MF | HSBC Multi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JAN-23 | 24-JAN-23 |
| DSPMER_MF | DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JAN-23 | 19-JAN-23 |
| YESMUTFUN_MF | WhiteOak Capital Flexi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-JUL-22 | 26-JUL-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 66 - 1361 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUL-22 | 18-JUL-22 |
| EDEMUTFUN_MF | Edelweiss Focused Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-JUL-22 | 25-JUL-22 |
| BIRLA_MF | Aditya Birla Sun Life Nifty Financial Services ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JUL-22 | 27-JUL-22 |
| MOTOSWMUTFUN_MF | Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JUL-22 | 22-JUL-22 |
| MOTOSWMUTFUN_MF | Motilal Oswal S&P BSE Healthcare ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JUL-22 | 22-JUL-22 |
| DSPMER_MF | DSP Nifty Midcap 150 Quality 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-JUL-22 | 29-JUL-22 |
| UNIKBCMUTFUN_MF | Union Gilt Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-JUL-22 | 01-AUG-22 |
| QUAMUTFUN_MF | Quantum Nifty 50 ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-JUL-22 | 01-AUG-22 |
| UNIT_MF | UTI Gilt Fund with 10 year Constant Duration | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-JUL-22 | 26-JUL-22 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TU - 1789 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-22 | 27-JUL-22 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JUL-22 | 20-JUL-22 |
| HDFC_MF | HDFC FMP - 1158 D - July 2022 - Series 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUL-22 | 25-JUL-22 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-22 | 19-SEP-22 |
| PRUICI_MF | ICICI Prudential Nifty 50 Equal Weight Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-SEP-22 | 28-SEP-22 |
| ANZ_MF | IDFC Nifty 100 Low Volatility 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-SEP-22 | 23-SEP-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 68 - 1302 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-SEP-22 | 21-SEP-22 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TX - 91 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-SEP-22 | 21-SEP-22 |
| SBI_MF | SBI Nifty Smallcap 250 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-SEP-22 | 26-SEP-22 |
| SBI_MF | SBI Nifty Midcap 150 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-SEP-22 | 26-SEP-22 |
| BIRLA_MF | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-SEP-22 | 27-SEP-22 |
| PRUICI_MF | ICICI Prudential Nifty Auto Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-SEP-22 | 06-OCT-22 |
| SBI_MF | SBI CRISIL IBX Gilt Index June 2036 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-SEP-22 | 03-OCT-22 |
| TATA_MF | Tata Crisil IBX Gilt Index April 2026 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-SEP-22 | 28-SEP-22 |
| ESCORT_MF | Quant Large Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUL-22 | 03-AUG-22 |
| MIRASSMUTFUN_MF | Mirae Asset Balanced Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-JUL-22 | 03-AUG-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 67 - 1467 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-JUL-22 | 25-JUL-22 |
| BIRLA_MF | Aditya Birla Sun Life Long Duration Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JUL-22 | 05-AUG-22 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUL-22 | 26-JUL-22 |
| PRUICI_MF | ICICI Prudential Nifty 200 Momentum 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JUL-22 | 02-AUG-22 |
| PRUICI_MF | ICICI Prudential Nifty 200 Momentum 30 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JUL-22 | 02-AUG-22 |
| BIRLA_MF | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-JUL-22 | 10-AUG-22 |
| RELCAP_MF | Nippon India Nifty Alpha Low Volatility 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-AUG-22 | 12-AUG-22 |
| DSPMER_MF | DSP Silver ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-AUG-22 | 12-AUG-22 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TV - 1169 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-AUG-22 | 10-AUG-22 |
| TRUMUTFUN_MF | TRUSTMF Money Market Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-AUG-22 | 11-AUG-22 |
| SBI_MF | SBI CRISIL IBX Gilt Index April 2029 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-SEP-22 | 03-OCT-22 |
| SBI_MF | SBI CRISIL IBX SDL Index September 2027 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-SEP-22 | 03-OCT-22 |
| ANZ_MF | IDFC Crisil IBX Gilt April 2026 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-OCT-22 | 19-OCT-22 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 35 - Plan C - 1472 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-OCT-22 | 18-OCT-22 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 35 - Plan D - 1631 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-OCT-22 | 27-OCT-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 69 - 367 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-22 | 31-OCT-22 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days - Plan J | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-22 | 13-DEC-22 |
| PRUICI_MF | ICICI Prudential launches Fixed Maturity Plan - Series 88 - 1233 Days - Plan I | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-22 | 14-DEC-22 |
| BOB_MF | Baroda BNP Paribas Multi Asset Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-NOV-22 | 12-DEC-22 |
| UNIKBCMUTFUN_MF | Union Multicap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-NOV-22 | 12-DEC-22 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-NOV-22 | 07-DEC-22 |
| PRUICI_MF | ICICI Prudential Nifty Infrastructure ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-AUG-22 | 08-AUG-22 |
| JM_MF | JM Short Duration Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-AUG-22 | 22-AUG-22 |
| PEEMUTFUN_MF | Navi Nifty India Manufacturing Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-AUG-22 | 23-AUG-22 |
| TATA_MF | Tata Housing Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-AUG-22 | 29-AUG-22 |
| TEMPLE_MF | Franklin India Balanced Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-AUG-22 | 30-AUG-22 |
| MIRASSMUTFUN_MF | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-AUG-22 | 30-AUG-22 |
| MIRASSMUTFUN_MF | Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-AUG-22 | 30-AUG-22 |
| SUNNEW_MF | Sundaram Flexi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-AUG-22 | 30-AUG-22 |
| HDFC_MF | HDFC FMP - 1406 D - August 2022 - Series 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-22 | 24-AUG-22 |
| KOTMAH_MF | Kotak FMP Series 296 - 97 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-AUG-22 | 22-AUG-22 |
| SHRIRAM_MF | Shriram Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-AUG-22 | 19-AUG-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 73 - 1226 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-NOV-22 | 05-DEC-22 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-NOV-22 | 12-DEC-22 |
| RELCAP_MF | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-NOV-22 | 08-DEC-22 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-NOV-22 | 08-DEC-22 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days - Plan H | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-NOV-22 | 13-DEC-22 |
| KOTMAH_MF | Kotak FMP Series 300 - 1223 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-22 | 07-DEC-22 |
| IIFMUTFUN_MF | IIFL ELSS Nifty 50 Tax Saver Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-DEC-22 | 21-DEC-22 |
| MAHMUTFUN_MF | Mahindra Manulife Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-NOV-22 | 05-DEC-22 |
| RELCAP_MF | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-NOV-22 | 30-NOV-22 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLIV - Series 3 - 1312 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-NOV-22 | 24-NOV-22 |
| KOTMAH_MF | Kotak FMP Series 299 - 108 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-NOV-22 | 23-NOV-22 |
| HDFC_MF | HDFC Silver ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-AUG-22 | 26-AUG-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 63 - 372 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-AUG-22 | 22-AUG-22 |
| ANZ_MF | IDFC Nifty 200 Momentum 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-AUG-22 | 26-AUG-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 65 - 367 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-SEP-22 | 05-SEP-22 |
| KOTMAH_MF | Kotak Business Cycle Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-SEP-22 | 21-SEP-22 |
| HDFC_MF | HDFC NIFTY 50 Value 20 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-SEP-22 | 20-SEP-22 |
| HDFC_MF | HDFC NIFTY 100 Quality 30 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-SEP-22 | 20-SEP-22 |
| HDFC_MF | HDFC NIFTY Growth Sectors 15 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-SEP-22 | 20-SEP-22 |
| EDEMUTFUN_MF | Edelweiss Gold and Silver ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-AUG-22 | 07-SEP-22 |
| PRUICI_MF | ICICI Prudential PSU Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-AUG-22 | 06-SEP-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 64 - 1169 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-AUG-22 | 29-AUG-22 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TW - 167 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-AUG-22 | 06-SEP-22 |
| AXIMUTFUN_MF | Axis Silver Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-SEP-22 | 15-SEP-22 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-NOV-22 | 01-DEC-22 |
| PRUICI_MF | ICICI Prudential Nifty Pharma Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-NOV-22 | 09-DEC-22 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-22 | 05-DEC-22 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLIV - Series 5 - 1652 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-NOV-22 | 09-DEC-22 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series UA - 1231 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-DEC-22 | 01-DEC-22 |
| HDFC_MF | HDFC Nifty G-Sec Sep 2032 V1 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-DEC-22 | 08-DEC-22 |
| HDFC_MF | HDFC Nifty G-Sec Jun 2027 Index | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-DEC-22 | 08-DEC-22 |
| EDEMUTFUN_MF | BHARAT Bond ETF - April 2033 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-DEC-22 | 08-DEC-22 |
| EDEMUTFUN_MF | BHARAT Bond ETF FOF - April 2033 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-DEC-22 | 08-DEC-22 |
| AXIMUTFUN_MF | Axis Long Duration Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-DEC-22 | 21-DEC-22 |
| ESCORT_MF | Quant Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-DEC-22 | 05-DEC-22 |
| KOTMAH_MF | Kotak FMP Series 304 - 3119 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-DEC-22 | 28-DEC-22 |
| MAHMUTFUN_MF | Mahindra Manulife Balanced Advantage Yojana | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-DEC-21 | 23-DEC-21 |
| MOTOSWMUTFUN_MF | Motilal Oswal NASDAQ Q 50 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-DEC-21 | 17-DEC-21 |
| AXIMUTFUN_MF | Axis Nifty Next 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-JAN-22 | 21-JAN-22 |
| PRUICI_MF | ICICI Prudential Passive Multi-Asset Fund of Funds | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-DEC-21 | 10-JAN-22 |
| PRUICI_MF | ICICI Prudential Silver ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-JAN-22 | 19-JAN-22 |
| PRUICI_MF | ICICI Prudential Nifty Auto ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-JAN-22 | 10-JAN-22 |
| KOTMAH_MF | Kotak Midcap 50 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-JAN-22 | 20-JAN-22 |
| PEEMUTFUN_MF | Navi Nifty Next 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-JAN-22 | 15-JAN-22 |
| RELCAP_MF | Nippon India Nifty Auto ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-JAN-22 | 14-JAN-22 |
| SBI_MF | SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JAN-22 | 17-JAN-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 58 - 1842 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-DEC-21 | 04-JAN-22 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty India Manufacturing ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JAN-22 | 20-JAN-22 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty India Manufacturing ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JAN-22 | 24-JAN-22 |
| AXIMUTFUN_MF | Axis Business Cycles Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-FEB-23 | 16-FEB-23 |
| BOB_MF | Baroda BNP Paribas Value Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-MAY-23 | 31-MAY-23 |
| KOTMAH_MF | Kotak FMP Series 312 - 90 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAY-23 | 24-MAY-23 |
| UNIT_MF | UTI Nifty50 Equal Weight Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-MAY-23 | 05-JUN-23 |
| UNIT_MF | UTI S&P BSE Housing Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-MAY-23 | 05-JUN-23 |
| KOTMAH_MF | Kotak Nifty 200 Momentum 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-MAY-23 | 08-JUN-23 |
| AXIMUTFUN_MF | Axis NIFTY IT Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-MAY-23 | 08-JUN-23 |
| ITIMUTFUN_MF | ITI Focused Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-MAY-23 | 12-JUN-23 |
| MIRASSMUTFUN_MF | Mirae Asset Silver ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-MAY-23 | 06-JUN-23 |
| KOTMAH_MF | Kotak Multi Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-AUG-23 | 14-SEP-23 |
| YESMUTFUN_MF | WhiteOak Capital Multi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-AUG-23 | 14-SEP-23 |
| IIFMUTFUN_MF | 360 ONE Balanced Hybrid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-SEP-23 | 18-SEP-23 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TO - 1214 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JAN-22 | 17-JAN-22 |
| AXIMUTFUN_MF | Axis CPSE Plus SDL 2025 70:30 Debt Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JAN-22 | 20-JAN-22 |
| RELCAP_MF | Nippon India Silver ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-JAN-22 | 27-JAN-22 |
| RELCAP_MF | Nippon India Silver ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-JAN-22 | 27-JAN-22 |
| PRUICI_MF | ICICI Prudential Silver ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-JAN-22 | 27-JAN-22 |
| BIRLA_MF | Aditya Birla Sun Life Silver ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-JAN-22 | 27-JAN-22 |
| BIRLA_MF | Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-JAN-22 | 27-JAN-22 |
| BIRLA_MF | Aditya Birla Sun Life Silver ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-JAN-22 | 27-JAN-22 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLIII - Series 4 - 1650 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-22 | 19-JAN-22 |
| PRUICI_MF | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-22 | 31-JAN-22 |
| PEEMUTFUN_MF | Navi Nifty Bank Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-22 | 31-JAN-22 |
| TRUMUTFUN_MF | TRUSTMF Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-22 | 18-JAN-22 |
| PRUICI_MF | ICICI Prudential Quant Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-NOV-20 | 07-DEC-20 |
| MOTOSWMUTFUN_MF | Motilal Oswal 5 Year G-Sec ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-NOV-20 | 02-DEC-20 |
| HDFC_MF | HDFC Dividend Yield Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-NOV-20 | 11-DEC-20 |
| PRUICI_MF | ICICI Prudential Business Cycle Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-DEC-20 | 12-JAN-21 |
| KOTMAH_MF | Kotak NASDAQ 100 Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JAN-21 | 25-JAN-21 |
| RELCAP_MF | Nippon India Asset Allocator FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-JAN-21 | 01-FEB-21 |
| PRAMUTFUN_MF | PGIM India Balanced Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-JAN-21 | 29-JAN-21 |
| CANBANK_MF | Canara Robeco Focused Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-APR-21 | 07-MAY-21 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TH - 1098 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-APR-21 | 05-MAY-21 |
| TATA_MF | Tata Business Cycle Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JUL-21 | 30-JUL-21 |
| SBI_MF | SBI Fixed Maturity Plan - Series 47 - 1434 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-JUL-21 | 22-JUL-21 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 118 - 100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-NOV-23 | 04-DEC-23 |
| BOB_MF | Baroda BNP Paribas launches Gold ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-NOV-23 | 30-NOV-23 |
| AXIMUTFUN_MF | Axis India Manufacturing Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-DEC-23 | 15-DEC-23 |
| YESMUTFUN_MF | WhiteOak Capital Large & Mid Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-DEC-23 | 15-DEC-23 |
| MOTOSWMUTFUN_MF | Motilal Oswal Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-DEC-23 | 19-DEC-23 |
| DSPMER_MF | DSP Nifty Smallcap250 Quality 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-DEC-23 | 15-DEC-23 |
| AXIMUTFUN_MF | Axis US Treasury Dynamic Bond ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-DEC-23 | 11-DEC-23 |
| SAMMUTFUN_MF | Samco Dynamic Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-DEC-23 | 21-DEC-23 |
| KOTMAH_MF | Kotak FMP Series 325 - 90 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-DEC-23 | 12-DEC-23 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Maturity Plan - Series UQ - 92 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-DEC-23 | 11-DEC-23 |
| ESCORT_MF | Quant Commodities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-DEC-23 | 22-DEC-23 |
| SAMMUTFUN_MF | Samco Flexi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-JAN-22 | 31-JAN-22 |
| UNIT_MF | UTI Sensex Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-JAN-22 | 24-JAN-22 |
| LOTINDMUTFUN_MF | Invesco India Flexi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JAN-22 | 07-FEB-22 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RK - 1255 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-OCT-18 | 29-OCT-18 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-OCT-18 | 29-OCT-18 |
| ANZ_MF | IDFC Fixed Term Plan Series 100 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-MAY-14 | 04-JUN-14 |
| TATA_MF | Tata FMP - Series 56 - Scheme E - 1099 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 19-OCT-18 | 29-OCT-18 |
| PRUICI_MF | ICICI Prudential Nifty Bank Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-FEB-22 | 24-FEB-22 |
| HDFC_MF | HDFC NIFTY 100 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-FEB-22 | 18-FEB-02 |
| HDFC_MF | HDFC NIFTY 100 Equal Weight Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-FEB-22 | 18-FEB-02 |
| SBI_MF | SBI Multicap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-22 | 28-FEB-22 |
| UNIT_MF | UTI S&P BSE Low Volatility Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-22 | 25-FEB-22 |
| TRUMUTFUN_MF | TRUSTMF Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUL-21 | 03-AUG-21 |
| PRUICI_MF | ICICI Prudential FMCG ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JUL-21 | 02-AUG-21 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty Financial Services ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-JUL-21 | 29-JUL-21 |
| RELCAP_MF | Nippon India Flexi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-JUL-21 | 09-AUG-21 |
| ANZ_MF | IDFC US Equity Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-JUL-21 | 12-AUG-21 |
| MAHMUTFUN_MF | Mahindra Manulife Flexi Cap Yojana | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JUL-21 | 13-AUG-21 |
| SBI_MF | SBI Fixed Maturity Plan - Series 48 - 1458 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-JUL-21 | 03-AUG-21 |
| AXIMUTFUN_MF | Axis Greater China Equity Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-JAN-21 | 05-FEB-21 |
| SBI_MF | SBI Retirement Benefit Fund - Aggressive Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JAN-21 | 03-FEB-21 |
| SBI_MF | SBI Retirement Benefit Fund - Aggressive Hybrid Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JAN-21 | 03-FEB-21 |
| SBI_MF | SBI Retirement Benefit Fund - Conservative Hybrid Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JAN-21 | 03-FEB-21 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-FEB-22 | 21-FEB-22 |
| ITIMUTFUN_MF | ITI Conservative Hybrid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-FEB-22 | 07-MAR-22 |
| AXIMUTFUN_MF | Axis Nifty Smallcap 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-FEB-22 | 07-MAR-22 |
| PEEMUTFUN_MF | Navi Nifty Midcap 150 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-FEB-22 | 02-MAR-22 |
| LOTINDMUTFUN_MF | Invesco India Fixed Maturity Plan - Series 35 - Plan A - 1952 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-22 | 24-FEB-22 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty Midcap 150 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-FEB-22 | 04-MAR-22 |
| JM_MF | JM Corporate Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-FEB-22 | 07-MAR-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 43 - 1616 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-APR-21 | 28-APR-21 |
| SBI_MF | SBI Nifty Next 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-APR-21 | 11-MAY-21 |
| AXIMUTFUN_MF | Axis Healthcare ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-APR-21 | 10-MAY-21 |
| TATA_MF | Tata Dividend Yield Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-MAY-21 | 17-MAY-21 |
| PRUICI_MF | ICICI Prudential Healthcare ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-MAY-21 | 14-MAY-21 |
| SBI_MF | SBI Retirement Benefit Fund - Conservative Plan | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-JAN-21 | 03-FEB-21 |
| RELCAP_MF | Nippon India Nifty 50 Value 20 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-FEB-21 | 12-FEB-21 |
| RELCAP_MF | Nippon India Nifty Midcap 150 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-FEB-21 | 12-FEB-21 |
| MAHMUTFUN_MF | Mahindra Manulife Short Term Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-FEB-21 | 16-FEB-21 |
| ANZ_MF | IDFC Floating Rate Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-FEB-21 | 16-FEB-21 |
| UNIT_MF | UTI Focused Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-AUG-21 | 18-AUG-21 |
| HDFC_MF | HDFC NIFTY50 Equal Weight Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-AUG-21 | 13-AUG-21 |
| MIRASSMUTFUN_MF | Mirae Asset Money Market Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-AUG-21 | 10-AUG-21 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TK - 1833 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-AUG-21 | 17-AUG-21 |
| KOTMAH_MF | Kotak FMP Series 292 - 1735 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-AUG-21 | 11-AUG-21 |
| SBI_MF | SBI Balanced Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-AUG-21 | 25-AUG-21 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 13-AUG-21 | 17-AUG-21 |
| AXIMUTFUN_MF | Axis Global Innovation Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-MAY-21 | 21-MAY-21 |
| LOTINDMUTFUN_MF | Invesco India ESG Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-FEB-21 | 12-MAR-21 |
| MIRASSMUTFUN_MF | Mirae Asset Corporate Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-FEB-21 | 09-MAR-21 |
| KOTMAH_MF | Kotak IT ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-FEB-21 | 01-MAR-21 |
| SBI_MF | SBI International Access - US Equity FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-MAR-21 | 15-MAR-21 |
| HSBC_MF | HSBC Global Equity Climate Change Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-MAR-21 | 17-MAR-21 |
| ITIMUTFUN_MF | ITI Mid Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-FEB-21 | 01-MAR-21 |
| KOTMAH_MF | Kotak FMP Series 287 - 1188 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-FEB-21 | 22-FEB-21 |
| KOTMAH_MF | Kotak Nifty Next 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-FEB-21 | 24-FEB-21 |
| UNIT_MF | UTI Nifty200 Momentum 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-FEB-21 | 04-MAR-21 |
| MOTOSWMUTFUN_MF | Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-FEB-21 | 05-MAR-21 |
| CANBANK_MF | Canara Robeco Value Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-AUG-21 | 27-AUG-21 |
| AXIMUTFUN_MF | Axis Multicap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-NOV-21 | 10-DEC-21 |
| MIRASSMUTFUN_MF | Mirae Asset Hang Seng TECH ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-NOV-21 | 29-NOV-21 |
| MIRASSMUTFUN_MF | Mirae Asset Hang Seng TECH ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-NOV-21 | 01-DEC-21 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 109 - 111 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-NOV-21 | 23-NOV-21 |
| SBI_MF | SBI Dividend Yield Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-FEB-23 | 06-MAR-23 |
| RELCAP_MF | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-FEB-23 | 28-FEB-23 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-23 | 27-FEB-23 |
| HDFC_MF | HDFC FMP - 2638 D - February 2023 - Series 47 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-FEB-23 | 22-FEB-23 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 112 - 1143 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-FEB-23 | 28-FEB-23 |
| UNIT_MF | UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-FEB-23 | 02-MAR-23 |
| KOTMAH_MF | Kotak FMP Series 307 - 90 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 24-FEB-23 | 28-FEB-23 |
| AXIMUTFUN_MF | Axis CRISIL IBX SDL June 2034 Debt Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-MAR-24 | 12-MAR-24 |
| ANZ_MF | Bandhan Long Duration Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-MAR-24 | 18-MAR-24 |
| KOTMAH_MF | Kotak Long Duration Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-FEB-24 | 06-MAR-24 |
| RELCAP_MF | Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-FEB-24 | 05-MAR-24 |
| RELCAP_MF | Nippon India Fixed Maturity Plan - XLVI - Series 4 - 366 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-24 | 11-MAR-24 |
| TATA_MF | Tata FMP - Series 61 - Scheme A - 91 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-24 | 11-MAR-24 |
| TATA_MF | Tata FMP - Series 61 - Scheme B - 364 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-24 | 11-MAR-24 |
| HDFC_MF | HDFC Nifty Realty Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-MAR-24 | 21-MAR-24 |
| DSPMER_MF | DSP US Treasury Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-MAR-24 | 13-MAR-24 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 89 - 91 Days - Plan G | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-MAR-24 | 12-MAR-24 |
| HELMUTFUN_MF | Helios Balanced Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-MAR-24 | 20-MAR-24 |
| PEEMUTFUN_MF | Navi Nifty IT Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-MAR-24 | 22-MAR-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-FEB-21 | 05-MAR-21 |
| SBI_MF | SBI Fixed Maturity Plan - Series 54 - 1842 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 01-NOV-21 | 03-NOV-21 |
| IIFMUTFUN_MF | IIFL Quant Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-NOV-21 | 22-NOV-21 |
| AXIMUTFUN_MF | Axis Nifty 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-NOV-21 | 29-NOV-21 |
| EDEMUTFUN_MF | Edelweiss Large and Midcap Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-NOV-21 | 26-NOV-21 |
| ESCORT_MF | Quant Value Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-NOV-21 | 24-NOV-21 |
| KOTMAH_MF | Kotak FMP Series 291 - 1826 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-21 | 24-MAR-21 |
| PRUICI_MF | ICICI Prudential Nifty Low Vol 30 ETF FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-MAR-21 | 06-APR-21 |
| SBI_MF | SBI Fixed Maturity Plan - Series 42 - 1857 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-MAR-21 | 26-MAR-21 |
| ANZ_MF | IDFC Interval Fund - Series 17 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Interval | Debt | 10 | 19-MAR-21 | 24-MAR-21 |
| RELCAP_MF | Nippon India ETF 5 Year Gilt | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-MAR-21 | 26-MAR-21 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-23 | 13-FEB-23 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series UF - 180 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-FEB-23 | 02-MAR-23 |
| HDFC_MF | HDFC NIFTY G-Sec Apr 2029 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-FEB-23 | 08-MAR-23 |
| HDFC_MF | HDFC NIFTY G-Sec Jun 2036 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-FEB-23 | 08-MAR-23 |
| ANZ_MF | IDFC Fixed Term Plan - Series 199 - 2233 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-23 | 08-MAR-23 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLV - Series 1 - 1143 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-FEB-23 | 02-MAR-23 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series UG - 1125 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-MAR-23 | 09-MAR-23 |
| HSBC_MF | HSBC CRISIL IBX Gilt June 2027 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-MAR-23 | 20-MAR-23 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-MAR-23 | 10-MAR-23 |
| AXIMUTFUN_MF | Axis NIFTY G-Sec September 2032 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-MAR-23 | 13-MAR-23 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty G-Sec May 2029 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-MAR-23 | 02-MAR-23 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days - Plan T | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-23 | 14-MAR-23 |
| RELCAP_MF | Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-MAR-24 | 19-MAR-24 |
| KOTMAH_MF | Kotak FMP Series 329 - 90 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-24 | 19-MAR-24 |
| SBI_MF | SBI Fixed Maturity Plan - Series 41 - 1498 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-21 | 24-MAR-21 |
| BIRLA_MF | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-MAR-21 | 26-MAR-21 |
| BIRLA_MF | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-MAR-21 | 26-MAR-21 |
| RELCAP_MF | Nippon India ETF Nifty SDL - 2026 Maturity | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-MAR-21 | 19-MAR-21 |
| KOTMAH_MF | Kotak FMP Series 290 - 1180 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-21 | 17-MAR-21 |
| AXIMUTFUN_MF | Axis Technology ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-MAR-21 | 23-MAR-21 |
| DSPMER_MF | DSP Floater Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-MAR-21 | 17-MAR-21 |
| PRUICI_MF | ICICI Prudential Flexicap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUN-21 | 12-JUL-21 |
| SBI_MF | SBI ETF Consumption | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JUN-21 | 14-JUL-21 |
| SBI_MF | SBI Fixed Maturity Plan - Series 46 - 1850 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-JUL-21 | 06-JUL-21 |
| PEEMUTFUN_MF | Navi Nifty 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-JUL-21 | 12-JUL-21 |
| PRAMUTFUN_MF | PGIM India Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-JUL-21 | 23-JUL-21 |
| BIRLA_MF | Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-MAR-23 | 09-MAR-23 |
| JM_MF | JM Corporate Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-MAR-23 | 20-MAR-23 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-MAR-23 | 14-MAR-23 |
| KOTMAH_MF | Kotak FMP Series 311 - 133 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-APR-23 | 02-MAY-23 |
| UNIT_MF | UTI Nifty 500 Value 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-APR-23 | 08-MAY-23 |
| YESMUTFUN_MF | WhiteOak Capital Multi Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-MAY-23 | 10-MAY-23 |
| ANZ_MF | Bandhan Multi Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JAN-24 | 24-JAN-24 |
| DSPMER_MF | DSP Nifty Healthcare ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JAN-24 | 25-JAN-24 |
| YESMUTFUN_MF | WhiteOak Capital Pharma and Healthcare Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JAN-24 | 30-JAN-24 |
| HDFC_MF | HDFC NIFTY PSU Bank ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-JAN-24 | 23-JAN-24 |
| YESMUTFUN_MF | WhiteOak Capital Banking & Financial Services Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-JAN-24 | 30-JAN-24 |
| SAMMUTFUN_MF | Samco Special Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-MAY-24 | 31-MAY-24 |
| KOTMAH_MF | Kotak Global Innovation Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JUL-21 | 22-JUL-21 |
| AXIMUTFUN_MF | Axis Floater Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-JUL-21 | 26-JUL-21 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-JUL-21 | 15-JUL-21 |
| ANZ_MF | IDFC Multi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-NOV-21 | 26-NOV-21 |
| PRUICI_MF | ICICI Prudential S&P BSE 500 ETF FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-NOV-21 | 26-NOV-21 |
| BIRLA_MF | Aditya Birla Sun Life Business Cycle Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-NOV-21 | 29-NOV-21 |
| AXIMUTFUN_MF | Axis Quant Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JUN-21 | 25-JUN-21 |
| BHAAXAMUTFUN_MF | BOI AXA Bluechip Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JUN-21 | 22-JUN-21 |
| HDFC_MF | HDFC Banking and Financial Services Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-JUN-21 | 25-JUN-21 |
| KOTMAH_MF | Kotak Nifty 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-MAY-21 | 14-JUN-21 |
| SBI_MF | SBI launches Automotive Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 17-MAY-24 | 31-MAY-24 |
| KOTMAH_MF | Kotak NIFTY 100 Low Volatility 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-MAY-24 | 31-MAY-24 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-MAY-24 | 04-JUN-24 |
| KOTMAH_MF | Kotak FMP Series 330 - 98 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-APR-24 | 29-APR-24 |
| EDEMUTFUN_MF | Edelweiss Nifty Alpha Low Volatility 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-APR-24 | 10-MAY-24 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Maturity Plan - Series UU - 98 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-APR-24 | 06-MAY-24 |
| BIRLA_MF | Aditya Birla Sun Life Nifty PSE ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-MAY-24 | 16-MAY-24 |
| INDMUTFUN_MF | Groww Nifty Non-Cyclical Consumer Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-MAY-24 | 16-MAY-24 |
| AXIMUTFUN_MF | Axis Nifty Bank Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-MAY-24 | 17-MAY-24 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-MAY-24 | 17-MAY-24 |
| BOB_MF | Baroda BNP Paribas Retirement Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-MAY-24 | 22-MAY-24 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-MAY-24 | 24-MAY-24 |
| SBI_MF | SBI Fixed Maturity Plan - Series 45 - 1840 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-JUN-21 | 16-JUN-21 |
| RELCAP_MF | Nippon India Nifty Pharma ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-JUN-21 | 28-JUN-21 |
| TATA_MF | Tata Floating Rate Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-JUN-21 | 05-JUL-21 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-JUN-21 | 28-JUN-21 |
| ITIMUTFUN_MF | ITI Dynamic Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JUN-21 | 09-JUL-21 |
| LOTINDMUTFUN_MF | Invesco India Medium Duration Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-JUN-21 | 13-JUL-21 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TB - 1125 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-21 | 04-MAR-21 |
| KOTMAH_MF | Kotak FMP Series 288 - 1177 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-MAR-21 | 08-MAR-21 |
| ITIMUTFUN_MF | ITI Banking and Financial Services Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-NOV-21 | 29-NOV-21 |
| MOTOSWMUTFUN_MF | Motilal Oswal MSCI EAFE Top 100 Select Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-NOV-21 | 25-NOV-21 |
| PRAMUTFUN_MF | PGIM India Global Select Real Estate Securities Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-NOV-21 | 29-NOV-21 |
| BAJFINMUTFUN_MF | Bajaj Finserv Multi Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-MAY-24 | 27-MAY-24 |
| BAJFINMUTFUN_MF | Bajaj Finserv Nifty 1D Rate Liquid ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-MAY-24 | 16-MAY-24 |
| YESMUTFUN_MF | WhiteOak Capital Special Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-MAY-24 | 29-MAY-24 |
| DSPMER_MF | DSP Nifty Bank Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-MAY-24 | 27-MAY-24 |
| BOB_MF | Baroda BNP Paribas Manufacturing Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JUN-24 | 24-JUN-24 |
| KOTMAH_MF | Kotak Special Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JUN-24 | 24-JUN-24 |
| TATA_MF | Tata FMP - Series 61 - Scheme C - 91 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-JUN-24 | 12-JUN-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty India Defence Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-JUN-24 | 24-JUN-24 |
| SBI_MF | SBI Silver ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUN-24 | 05-JUL-24 |
| SHRIRAM_MF | Shriram Nifty 1D Rate Liquid ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-JUL-24 | 03-JUL-24 |
| SBI_MF | SBI Fixed Maturity Plan - Series 55 - 1849 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-NOV-21 | 22-NOV-21 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 25-FEB-22 | 28-FEB-22 |
| EDEMUTFUN_MF | Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-MAR-22 | 08-MAR-22 |
| PEEMUTFUN_MF | Navi Nasdaq 100 Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-MAR-22 | 17-MAR-22 |
| MOTOSWMUTFUN_MF | Motilal Oswal S&P BSE Low Volatility Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-MAR-22 | 16-MAR-22 |
| PRUICI_MF | ICICI Prudential 5 YEAR G-SEC ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-MAR-22 | 07-MAR-22 |
| HDFC_MF | HDFC FMP - 1861 D - March 2022 - Series 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-MAR-22 | 08-MAR-22 |
| MOTOSWMUTFUN_MF | Motilal Oswal S&P BSE Low Volatility ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-MAR-22 | 16-MAR-22 |
| TATA_MF | Tata Corporate Bond Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-NOV-21 | 29-NOV-21 |
| RELCAP_MF | Nippon India Taiwan Equity Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-NOV-21 | 06-DEC-21 |
| HDFC_MF | HDFC Multi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-NOV-21 | 07-DEC-21 |
| KOTMAH_MF | Kotak Nifty Alpha 50 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-DEC-21 | 15-DEC-21 |
| DSPMER_MF | DSP Nifty 50 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-DEC-21 | 17-DEC-21 |
| PRUICI_MF | ICICI Prudential Energy Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-JUL-24 | 16-JUL-24 |
| TEMPLE_MF | Franklin India Multi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JUL-24 | 22-JUL-24 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JUL-24 | 22-JUL-24 |
| EDEMUTFUN_MF | Edelweiss Business Cycle Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-JUL-24 | 23-JUL-24 |
| HDFC_MF | HDFC NIFTY100 Low Volatility 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-JUN-24 | 05-JUL-24 |
| ANZ_MF | Bandhan Nifty Total Market Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUN-24 | 05-JUL-24 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty EV and New Age Automotive ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUN-24 | 05-JUL-24 |
| SBI_MF | SBI Silver ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUN-24 | 27-JUN-24 |
| AXIMUTFUN_MF | Axis Nifty 500 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-JUN-24 | 09-JUL-24 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JUN-24 | 01-JUL-24 |
| PRUICI_MF | ICICI Prudential Nifty Oil and Gas ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JUL-24 | 18-JUL-24 |
| SBI_MF | SBI Nifty 50 Equal Weight ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JUL-24 | 12-JUL-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty 200 Momentum 30 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-JAN-22 | 04-FEB-22 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty 200 Momentum 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-JAN-22 | 04-FEB-22 |
| DSPMER_MF | DSP Global Innovation Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JAN-22 | 07-FEB-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 59 - 1618 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 27-JAN-22 | 28-JAN-22 |
| BIRLA_MF | Aditya Birla Sun Life Nifty Next 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 31-JAN-22 | 14-FEB-22 |
| KOTMAH_MF | Kotak Manufacture in India Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-FEB-22 | 15-FEB-22 |
| PEEMUTFUN_MF | Navi US Total Stock Market Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-FEB-22 | 18-FEB-22 |
| AXIMUTFUN_MF | Axis Equity ETFs FoF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-FEB-22 | 18-FEB-22 |
| KOTMAH_MF | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-FEB-22 | 09-FEB-22 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TP - 1923 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-FEB-22 | 09-FEB-22 |
| KOTMAH_MF | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-FEB-22 | 09-FEB-22 |
| ANZ_MF | IDFC Nifty 100 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-FEB-22 | 18-FEB-22 |
| CANBANK_MF | Canara Robeco Balanced Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-JUL-24 | 26-JUL-24 |
| KOTMAH_MF | Kotak BSE PSU Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JUL-24 | 24-JUL-24 |
| SBI_MF | SBI Innovative Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 29-JUL-24 | 12-AUG-24 |
| PRUICI_MF | ICICI Prudential Nifty Metal ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-AUG-24 | 12-AUG-24 |
| HDFC_MF | HDFC Nifty500 Multicap 50:25:25 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-AUG-24 | 20-AUG-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Business Cycle Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-AUG-24 | 21-AUG-24 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL 10 Year Gilt ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-AUG-24 | 12-AUG-24 |
| ANZ_MF | Bandhan Nifty Bank Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-AUG-24 | 22-AUG-24 |
| BHAAXAMUTFUN_MF | Bank of India Business Cycle Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-AUG-24 | 23-AUG-24 |
| BIRLA_MF | Aditya Birla Sun Life Nifty India Defence Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-AUG-24 | 23-AUG-24 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty500 Multicap 50:25:25 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-AUG-24 | 26-AUG-24 |
| AXIMUTFUN_MF | Axis Crisil SDL 2027 Debt Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-FEB-22 | 21-FEB-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 60 - 1878 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-FEB-22 | 14-FEB-22 |
| HDFC_MF | HDFC FMP - 1162 D - March 2022 - Series 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-22 | 14-MAR-22 |
| AXIMUTFUN_MF | Axis Nifty Midcap 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-MAR-22 | 21-MAR-22 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days - Plan D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 10-MAR-22 | 14-MAR-22 |
| DSPMER_MF | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-MAR-22 | 17-MAR-22 |
| TATA_MF | Tata Nifty India Digital Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-MAR-22 | 25-MAR-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 49 - 1823 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-AUG-21 | 23-AUG-21 |
| BOB_MF | Baroda Business Cycle Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-AUG-21 | 06-SEP-21 |
| UNIKBCMUTFUN_MF | Union Money Market Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-AUG-21 | 25-AUG-21 |
| KOTMAH_MF | Kotak FMP Series 293 - 1826 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-AUG-21 | 01-SEP-21 |
| AXIMUTFUN_MF | Axis Consumption Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-AUG-24 | 06-SEP-24 |
| DSPMER_MF | DSP Nifty Top 10 Equal Weight ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-AUG-24 | 30-AUG-24 |
| DSPMER_MF | DSP Nifty Top 10 Equal Weight Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-AUG-24 | 30-AUG-24 |
| KOTMAH_MF | Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-AUG-24 | 11-SEP-24 |
| UNIT_MF | UTI Nifty200 Quality 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-SEP-24 | 16-SEP-24 |
| UNIT_MF | UTI Nifty Private Bank Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-SEP-24 | 16-SEP-24 |
| KOTMAH_MF | Kotak Nifty India Tourism Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-SEP-24 | 16-SEP-24 |
| LOTINDMUTFUN_MF | Invesco India Technology Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-SEP-24 | 17-SEP-24 |
| ANZ_MF | Bandhan Nifty Midcap 150 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-SEP-24 | 13-SEP-24 |
| EDEMUTFUN_MF | Edelweiss Nifty Bank ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-SEP-24 | 06-SEP-24 |
| TEMPLE_MF | Franklin India Medium to Long Duration Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-SEP-24 | 17-SEP-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty 500 Momentum 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-SEP-24 | 18-SEP-24 |
| KOTMAH_MF | Kotak FMP Series 294 - 105 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-22 | 21-MAR-22 |
| ANZ_MF | IDFC Fixed Term Plan - Series 196 - 365 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-22 | 21-MAR-22 |
| KOTMAH_MF | Kotak Nifty 100 Low Vol 30 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-MAR-22 | 22-MAR-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 61 - 1927 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-22 | 21-MAR-22 |
| HSBC_MF | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-MAR-22 | 28-MAR-22 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-22 | 23-MAR-22 |
| BIRLA_MF | Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-MAR-22 | 24-MAR-22 |
| KOTMAH_MF | Kotak FMP Series 295 - 176 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 22-MAR-22 | 28-MAR-22 |
| PRUICI_MF | ICICI Prudential Nifty SDL Sep 2027 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-MAR-22 | 23-MAR-22 |
| HDFC_MF | HDFC FMP - 1876 D - March 2022 - Series 46 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-MAR-22 | 28-MAR-22 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty SDL Jun 2027 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-MAR-22 | 29-MAR-22 |
| TATA_MF | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-MAR-22 | 28-MAR-22 |
| HSBC_MF | HSBC India Export Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-SEP-24 | 19-SEP-24 |
| UNIT_MF | UTI Balanced Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-JUL-23 | 04-AUG-23 |
| BAJFINMUTFUN_MF | Bajaj Finserv Flexi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUL-23 | 07-AUG-23 |
| KOTMAH_MF | Kotak Nifty Financial Services Ex-Bank Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUL-23 | 07-AUG-23 |
| PRUICI_MF | ICICI Prudential Nifty 200 Quality 30 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-JUL-23 | 04-AUG-23 |
| ESCORT_MF | Quant launches Manufacturing Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 26-JUL-23 | 08-AUG-23 |
| MIRASSMUTFUN_MF | Mirae Asset Multicap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUL-23 | 11-AUG-23 |
| HDFC_MF | HDFC Transportation and Logistics Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-JUL-23 | 11-AUG-23 |
| HDFC_MF | HDFC Charity Fund for Cancer Cure | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 28-JUL-23 | 08-AUG-23 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty 1D Rate Liquid ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-JUL-23 | 26-JUL-23 |
| KOTMAH_MF | Kotak Consumption Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-OCT-23 | 08-NOV-23 |
| ANZ_MF | Bandhan Nifty Alpha 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-OCT-23 | 06-NOV-23 |
| KOTMAH_MF | Kotak FMP Series 323 - 90 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 26-OCT-23 | 01-NOV-23 |
| BIRLA_MF | Aditya Birla Sun Life Transportation and Logistics Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-OCT-23 | 10-NOV-23 |
| ESCORT_MF | Quant Momentum Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-OCT-23 | 13-NOV-23 |
| DSPMER_MF | DSP Gold ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-NOV-23 | 10-NOV-23 |
| EDEMUTFUN_MF | Edelweiss Gold ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-NOV-23 | 06-NOV-23 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 118 - 118 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-NOV-23 | 15-NOV-23 |
| TATA_MF | Tata Nifty India Digital ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-MAR-22 | 08-APR-22 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-MAR-22 | 29-MAR-22 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-MAR-22 | 28-MAR-22 |
| ANZ_MF | IDFC Fixed Term Plan - Series 197 - 1483 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 21-MAR-22 | 23-MAR-22 |
| RELCAP_MF | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-MAR-22 | 23-MAR-22 |
| AXIMUTFUN_MF | Axis Consumption ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-AUG-21 | 13-SEP-21 |
| MIRASSMUTFUN_MF | Mirae Asset S&P 500 Top 50 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-SEP-21 | 14-SEP-21 |
| MIRASSMUTFUN_MF | Mirae Asset S&P 500 Top 50 ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-SEP-21 | 15-SEP-21 |
| PRUICI_MF | ICICI Prudential Alpha Low Vol 30 ETF FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 01-SEP-21 | 15-SEP-21 |
| SBI_MF | SBI Fixed Maturity Plan - Series 50 - 1843 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 02-SEP-21 | 06-SEP-21 |
| AXIMUTFUN_MF | Axis Value Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-SEP-21 | 16-SEP-21 |
| DSPMER_MF | DSP FMP - Series 271 - 1147 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-23 | 20-MAR-23 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 114 - 83 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-MAR-23 | 23-MAR-23 |
| SBI_MF | SBI Fixed Maturity Plan - Series 79 - 1130 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 09-MAR-23 | 13-MAR-23 |
| MIRASSMUTFUN_MF | Mirae Asset Fixed Maturity Plan - Series V - Plan 2 - 91 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 06-MAR-23 | 14-MAR-23 |
| ANZ_MF | IDFC US Treasury Bond 0-1 year Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-MAR-23 | 23-MAR-23 |
| AXIMUTFUN_MF | Axis S&P BSE SENSEX ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-MAR-23 | 15-MAR-23 |
| UNIT_MF | UTI Long Duration Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-MAR-23 | 15-MAR-23 |
| HDFC_MF | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-MAR-23 | 21-MAR-23 |
| PRUICI_MF | ICICI Prudential Nifty PSU Bank ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-MAR-23 | 15-MAR-23 |
| KOTMAH_MF | Kotak Silver ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-MAR-23 | 27-MAR-23 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty 100 Low Volatility 30 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-MAR-23 | 21-MAR-23 |
| HDFC_MF | HDFC FMP - 1269 D - March 2023 - Series 47 | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-MAR-23 | 20-MAR-23 |
| NJMUTFUN_MF | NJ ELSS Tax Saver Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-MAR-23 | 09-JUN-23 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLIII - Series 2 - 1754 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-SEP-21 | 07-SEP-21 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TL - 1839 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-21 | 08-SEP-21 |
| HSBC_MF | HSBC Mid Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-SEP-21 | 20-SEP-21 |
| DSPMER_MF | DSP FMP - Series 264 - 60 M - 17 D | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 07-SEP-21 | 08-SEP-21 |
| KOTMAH_MF | Kotak Multicap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-SEP-21 | 22-SEP-21 |
| SBI_MF | SBI Fixed Maturity Plan - Series 51 - 1846 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 14-SEP-21 | 15-SEP-21 |
| BIRLA_MF | Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-SEP-21 | 23-SEP-21 |
| BIRLA_MF | Aditya Birla Sun Life Nifty Healthcare ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-OCT-21 | 20-OCT-21 |
| KOTMAH_MF | Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-OCT-21 | 13-OCT-21 |
| EDEMUTFUN_MF | Edelweiss Nifty 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-OCT-21 | 07-OCT-21 |
| EDEMUTFUN_MF | Edelweiss Nifty 100 Quality 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-OCT-21 | 07-OCT-21 |
| NJMUTFUN_MF | NJ Balanced Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-OCT-21 | 22-OCT-21 |
| EDEMUTFUN_MF | Edelweiss Multi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-OCT-23 | 18-OCT-23 |
| MIRASSMUTFUN_MF | Mirae Asset S&P BSE Sensex ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-SEP-23 | 26-SEP-23 |
| KOTMAH_MF | Kotak Nifty G-Sec July 2033 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-SEP-23 | 09-OCT-23 |
| UNIT_MF | UTI Innovation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-SEP-23 | 09-OCT-23 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty 500 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-SEP-23 | 29-SEP-23 |
| ANZ_MF | Bandhan Retirement Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-SEP-23 | 12-OCT-23 |
| MOTOSWMUTFUN_MF | Motilal Oswal Developed Market Ex US ETFs Fund of Funds | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-SEP-23 | 21-SEP-23 |
| BIRLA_MF | Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-OCT-23 | 30-OCT-23 |
| BIRLA_MF | Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-OCT-23 | 30-OCT-23 |
| HELMUTFUN_MF | Helios Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-OCT-23 | 23-OCT-23 |
| ZERMUTFUN_MF | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-OCT-23 | 03-NOV-23 |
| ZERMUTFUN_MF | Zerodha Nifty LargeMidcap 250 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-OCT-23 | 03-NOV-23 |
| PPFMUTFUN_MF | Parag Parikh Arbitrage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-OCT-23 | 27-OCT-23 |
| BOB_MF | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-MAR-23 | 21-MAR-23 |
| KOTMAH_MF | Kotak Nifty SDL Jul 2028 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 15-MAR-23 | 21-MAR-23 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series UH - 91 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-23 | 15-MAR-23 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 113 - 1228 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-23 | 20-MAR-23 |
| SBI_MF | SBI Fixed Maturity Plan - Series 80 - 366 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-MAR-23 | 20-MAR-23 |
| LOTINDMUTFUN_MF | Invesco India Nifty G-sec Sep 2032 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-MAR-23 | 24-MAR-23 |
| LOTINDMUTFUN_MF | Invesco India Nifty G-sec Jul 2027 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-MAR-23 | 17-MAR-23 |
| KOTMAH_MF | Kotak Nifty Smallcap 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-MAR-23 | 29-MAR-23 |
| TRUMUTFUN_MF | TRUSTMF Fixed Maturity Plan - Series II - 1196 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-MAR-23 | 24-MAR-23 |
| RELCAP_MF | Nippon India Fixed Horizon Fund - XLV - Series 2 - 187 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 16-MAR-23 | 20-MAR-23 |
| ESCORT_MF | Quant Business Cycle Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 12-MAY-23 | 25-MAY-23 |
| HDFC_MF | HDFC Defence Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-MAY-23 | 02-JUN-23 |
| TATA_MF | Tata Nifty200 Alpha 30 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-AUG-24 | 02-SEP-24 |
| TEMPLE_MF | Franklin India Ultra Short Duration Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-AUG-24 | 28-AUG-24 |
| UNIKBCMUTFUN_MF | Union Multi Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-AUG-24 | 03-SEP-24 |
| RELCAP_MF | Nippon India Nifty 500 Equal Weight Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-AUG-24 | 04-SEP-24 |
| ITIMUTFUN_MF | ITI Large and Mid Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-AUG-24 | 04-SEP-24 |
| ANZ_MF | Bandhan BSE Healthcare Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 21-AUG-24 | 03-SEP-24 |
| PRAMUTFUN_MF | PGIM India Multi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-AUG-24 | 05-SEP-24 |
| BOB_MF | Baroda BNP Paribas Dividend Yield Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 22-AUG-24 | 05-SEP-24 |
| MOTOSWMUTFUN_MF | Motilal Oswal Nifty India Defence ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-AUG-24 | 21-AUG-24 |
| YESMUTFUN_MF | WhiteOak Capital Arbitrage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-AUG-24 | 03-SEP-24 |
| KOTMAH_MF | Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-OCT-21 | 13-OCT-21 |
| PRUICI_MF | ICICI Prudential Housing Opportunities Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-MAR-22 | 11-APR-22 |
| UNIT_MF | UTI Nifty Midcap 150 Quality 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-MAR-22 | 05-APR-22 |
| SBI_MF | SBI Fixed Maturity Plan - Series 62 - 191 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 29-MAR-22 | 29-MAR-22 |
| LOTINDMUTFUN_MF | Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-MAR-22 | 13-APR-22 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 110 - 1553 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 30-MAR-22 | 30-MAR-22 |
| KOTMAH_MF | Kotak Consumption ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-APR-22 | 11-APR-22 |
| NJMUTFUN_MF | NJ Arbitrage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-APR-22 | 04-APR-22 |
| NJMUTFUN_MF | NJ Overnight Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-APR-22 | 04-APR-22 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TD - 1100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 05-APR-21 | 07-APR-21 |
| TRUMUTFUN_MF | TRUSTMF Liquid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-APR-21 | 22-APR-21 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TE - 1095 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 12-APR-21 | 19-APR-21 |
| SBI_MF | SBI NIFTY 1D Rate ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-OCT-23 | 26-OCT-23 |
| HELMUTFUN_MF | Helios Flexi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-OCT-23 | 06-NOV-23 |
| BAJFINMUTFUN_MF | Bajaj Finserv Banking and PSU Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-OCT-23 | 31-OCT-23 |
| INDMUTFUN_MF | Groww Nifty Total Market Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 03-OCT-23 | 17-OCT-23 |
| YESMUTFUN_MF | WhiteOak Capital Balanced Hybrid Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-OCT-23 | 19-OCT-23 |
| BOB_MF | Baroda BNP Paribas Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 06-OCT-23 | 20-OCT-23 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty 200 Alpha 30 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 09-OCT-23 | 18-OCT-23 |
| MIRASSMUTFUN_MF | Mirae Asset Nifty IT ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-OCT-23 | 18-OCT-23 |
| QUAMUTFUN_MF | Quantum Small Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-OCT-23 | 27-OCT-23 |
| PRUICI_MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days - Plan R | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-23 | 23-JAN-23 |
| KOTMAH_MF | Kotak FMP Series 306 - 90 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-JAN-23 | 23-JAN-23 |
| KOTMAH_MF | Kotak Nifty 1D Rate Liquid ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 18-JAN-23 | 23-JAN-23 |
| SBI_MF | SBI Fixed Maturity Plan - Series 76 - 1221 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 18-JAN-23 | 23-JAN-23 |
| UNIT_MF | UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 17-JAN-23 | 24-JAN-23 |
| DSPMER_MF | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 25-JAN-23 | 08-FEB-23 |
| EDEMUTFUN_MF | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JAN-23 | 10-FEB-23 |
| UNIT_MF | UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JAN-23 | 08-FEB-23 |
| ITIMUTFUN_MF | ITI Flexi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 27-JAN-23 | 10-FEB-23 |
| HDFC_MF | HDFC NIFTY Smallcap 250 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JAN-23 | 09-FEB-23 |
| HDFC_MF | HDFC NIFTY Midcap 150 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JAN-23 | 09-FEB-23 |
| HDFC_MF | HDFC S&P BSE 500 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JAN-23 | 09-FEB-23 |
| BIRLA_MF | Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 30-JAN-23 | 02-FEB-23 |
| AXIMUTFUN_MF | Axis Fixed Term Plan - Series 119 - 71 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 03-JAN-24 | 09-JAN-24 |
| SUNNEW_MF | Sundaram Multi Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-JAN-24 | 19-JAN-24 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 04-JAN-24 | 09-JAN-24 |
| ESCORT_MF | Quant Consumption Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 05-JAN-24 | 18-JAN-24 |
| DSPMER_MF | DSP Multicap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JAN-24 | 22-JAN-24 |
| BOB_MF | Baroda BNP Paribas NIFTY 50 Index Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JAN-24 | 22-JAN-24 |
| ZERMUTFUN_MF | Zerodha Nifty 1D Rate Liquid ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-JAN-24 | 12-JAN-24 |
| KOTMAH_MF | Kotak FMP Series 327 - 101 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 08-JAN-24 | 10-JAN-24 |
| MIRASSMUTFUN_MF | Mirae Asset Multi Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-JAN-24 | 24-JAN-24 |
| TATA_MF | Tata Gold ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-JAN-24 | 16-JAN-24 |
| TATA_MF | Tata Gold Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-JAN-24 | 09-JAN-24 |
| TATA_MF | Tata Silver ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-JAN-24 | 16-JAN-24 |
| TATA_MF | Tata Silver Exchange Traded Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 02-JAN-24 | 09-JAN-24 |
| ESCORT_MF | Quant Quantamental Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 13-APR-21 | 19-APR-21 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TF - 1098 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 15-APR-21 | 22-APR-21 |
| HDFC_MF | HDFC Asset Allocator FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-APR-21 | 30-APR-21 |
| BIRLA_MF | Aditya Birla Sun Life Multi Cap Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-APR-21 | 03-MAY-21 |
| ABNAMRO_MF | BNP Paribas Funds Aqua Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-APR-21 | 30-APR-21 |
| MIRASSMUTFUN_MF | Mirae Asset NYSE FANG+ ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-APR-21 | 30-APR-21 |
| MIRASSMUTFUN_MF | Mirae Asset NYSE FANG+ETF Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 19-APR-21 | 03-MAY-21 |
| BIRLA_MF | Aditya Birla Sun Life Fixed Term Plan - Series TG - 1099 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 23-APR-21 | 29-APR-21 |
| CANBANK_MF | Axis AAA Bond Plus SDL ETF - 2026 Maturity | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 23-APR-21 | 07-MAY-21 |
| LOTINDMUTFUN_MF | Invesco India - Invesco Global Consumer Trends Fund of Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 04-DEC-20 | 18-DEC-20 |
| KOTMAH_MF | Kotak International REIT FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-DEC-20 | 21-DEC-20 |
| RELCAP_MF | Nippon India Passive Flexicap FOF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 10-DEC-20 | 24-DEC-20 |
| DSPMER_MF | DSP Multi Asset Allocation Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 07-SEP-23 | 21-SEP-23 |
| BAJFINMUTFUN_MF | Bajaj Finserv Arbitrage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 08-SEP-23 | 13-SEP-23 |
| PEEMUTFUN_MF | Navi NIFTY 50 ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 11-SEP-23 | 15-SEP-23 |
| HDFC_MF | HDFC Pharma and Healthcare Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 14-SEP-23 | 28-SEP-23 |
| EDEMUTFUN_MF | Edelweiss Silver ETF | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 16-NOV-23 | 20-NOV-23 |
| KOTMAH_MF | Kotak Healthcare Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-NOV-23 | 04-DEC-23 |
| DSPMER_MF | DSP Banking & Financial Services Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 20-NOV-23 | 04-DEC-23 |
| KOTMAH_MF | Kotak FMP Series 324 - 109 Days | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Close | Debt | 10 | 20-NOV-23 | 22-NOV-23 |
| UNIKBCMUTFUN_MF | Union Childrens Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 28-NOV-23 | 12-DEC-23 |
| BAJFINMUTFUN_MF | Bajaj Finserv Balanced Advantage Fund | | | | - | - |
| ICICI Prudential MF | ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E | Open | Debt | 10 | 24-NOV-23 | 08-DEC-23 |
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