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M.Fund Home   FAQ'S   UserId Unlock   Learning Center   Investments   Forms (Mutual Fund) Mutual Fund Sr.No. Scheme Name Instruction KeyInformation Open Dt Close Dt 1 ICICI Prudential Fixed Maturity Plan - Series 45 - Three Year Plan Instruction KeyInformation July 23, 2008 Aug 26, 2008 2 LICMF - Monthly Interval Fund Series 1 Instruction KeyInformation Aug 20, 2008 Aug 22, 2008 3 LICMF - FIXED MATURITY PLAN - Series 44 Instruction KeyInformation Aug 11, 2008 Aug 25, 2008 4 Reliance Fixed Horizon Fund X series I Instruction KeyInformation Aug 11, 2008 Aug 25, 2008 5 DWS Fixed Term Fund - Series 55 Instruction KeyInformation Aug 18, 2008 Aug 26, 2008 6 DSP Merrill Lynch FMP - 12M – Series 3 Instruction KeyInformation Aug 18, 2008 Aug 27, 2008 7 DWS Fixed Term Fund - Series 59 Instruction KeyInformation Aug 13, 2008 Aug 27, 2008 8 IDFC Fixed Maturity Plan - Quarterly Series 39 Instruction KeyInformation Aug 18, 2008 Aug 21, 2008 9 HDFC Fixed Maturity Plans - Series IX - 370 DAYS (2) Instruction KeyInformation Aug 18, 2008 Oct 01, 2008 10 HDFC Fixed Maturity Plans - Series IX - 90 DAYS (3) Instruction KeyInformation Aug 18, 2008 Aug 25, 2008 11 Reliance Fixed Horizon Fund - X - Series 13 Instruction KeyInformation Aug 20, 2008 Aug 21, 2008 12 DSP Merrill Lynch FMP - 3M - Series 12 Instruction KeyInformation Aug 20, 2008 Aug 26, 2008 13 SBI SDFS FMP - 90 Days Instruction KeyInformation Aug 21, 2008 Aug 25, 2008 14 DBS Chola FMP series 11 (13 months) Instruction KeyInformation Aug 21, 2008 Aug 28, 2008 15 Tata Fixed Horizon Fund – 19 Scheme E 3 Month Instruction KeyInformation Aug 20, 2008 Aug 25, 2008 16 Kotak FMP 6M Series 7 Instruction KeyInformation Aug 22, 2008 Sep 04, 2008 17 Lotus India Long Term FMP – Series I – Plan A Instruction KeyInformation Aug 18, 2008 Aug 29, 2008 18 BSL Equity Linked FMP - Series C & Series D Instruction KeyInformation Aug 20, 2008 Sep 10, 2008 19 SBI SDFS - 370 Days - 1 Instruction KeyInformation Aug 27, 2008 Sep 01, 2008 20 Templeton Fixed Horizon Fund-Series XI-(Plan B–367days plan) Instruction KeyInformation Aug 26, 2008 Sep 01, 2008 21 HDFC FMP 90D August 2008 (4) Instruction KeyInformation Aug 26, 2008 Sep 01, 2008

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