| Mutual Fund |
| Sr.No. |
Scheme Name |
Instruction |
KeyInformation |
Open Dt |
Close Dt |
| 1 |
HDFC Fixed Maturity Plans - Series IX - 370 DAYS (2)
|
Instruction
|
KeyInformation
|
Aug 18, 2008 |
Oct 01, 2008 |
| 2 |
DBS Chola FMP series 11 (13 months)
|
Instruction
|
KeyInformation
|
Aug 21, 2008 |
Aug 28, 2008 |
| 3 |
Kotak FMP 6M Series 7
|
Instruction
|
KeyInformation
|
Aug 22, 2008 |
Sep 04, 2008 |
| 4 |
Lotus India Long Term FMP – Series I – Plan A
|
Instruction
|
KeyInformation
|
Aug 18, 2008 |
Aug 29, 2008 |
| 5 |
BSL Equity Linked FMP - Series C & Series D
|
Instruction
|
KeyInformation
|
Aug 20, 2008 |
Sep 10, 2008 |
| 6 |
SBI SDFS - 370 Days - 1
|
Instruction
|
KeyInformation
|
Aug 27, 2008 |
Sep 01, 2008 |
| 7 |
Templeton Fixed Horizon Fund-Series XI-(Plan B–367days plan)
|
Instruction
|
KeyInformation
|
Aug 26, 2008 |
Sep 01, 2008 |
| 8 |
HDFC FMP 90D August 2008 (4)
|
Instruction
|
KeyInformation
|
Aug 26, 2008 |
Sep 01, 2008 |
| 9 |
Sundaram BNP Paribas Fixed Term Plan Series 4 (367 Days)
|
Instruction
|
KeyInformation
|
Aug 28, 2008 |
Sep 04, 2008 |
| 10 |
ING Yearly FMP 366- Series A
|
Instruction
|
KeyInformation
|
Aug 27, 2008 |
Sep 01, 2008 |
| 11 |
HDFC FMP 181D August 2008(1)
|
Instruction
|
KeyInformation
|
Aug 29, 2008 |
Sep 04, 2008 |
| 12 |
HDFC FMP 370D August 2008(3)
|
Instruction
|
KeyInformation
|
Aug 29, 2008 |
Sep 08, 2008 |
| 13 |
SBI SDFS - 90 Days- 29
|
Instruction
|
KeyInformation
|
Aug 29, 2008 |
Sep 01, 2008 |
| 14 |
Reliance Fixed Horizon Fund IX - Series 6
|
Instruction
|
KeyInformation
|
Sep 01, 2008 |
Sep 09, 2008 |
| 15 |
Tata Fixed Horizon Fund – 18 Scheme D 13 Month
|
Instruction
|
KeyInformation
|
Aug 29, 2008 |
Sep 04, 2008 |
| 16 |
ICICI Prudential S.M.A.R.T. FUND
|
Instruction
|
KeyInformation
|
Aug 18, 2008 |
Sep 19, 2008 |
| 17 |
ICICI Prundital Fixed Maturity Plan Series 45 - Twenty Month Plan
|
Instruction
|
KeyInformation
|
Aug 21, 2008 |
Sep 09, 2008 |
| 18 |
HSBC Fixed Term Series 63
|
Instruction
|
KeyInformation
|
Sep 04, 2008 |
Sep 08, 2008 |
| 19 |
UTI Fixed Term Income Fund Series V - III (24)
|
Instruction
|
KeyInformation
|
Sep 01, 2008 |
Sep 10, 2008 |
| 20 |
HDFC FMP 90D Sept 2008 (1)
|
Instruction
|
KeyInformation
|
Sep 02, 2008 |
Sep 08, 2008 |
| 21 |
AIG Fixed Maturity Plan I - Series I
|
Instruction
|
KeyInformation
|
Sep 02, 2008 |
Sep 10, 2008 |
| 22 |
Templeton Fixed Horizon Fund-SeriesXI-(Plan G-19 MonthsPlan)
|
Instruction
|
KeyInformation
|
Sep 04, 2008 |
Sep 10, 2008 |
|