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94 8300 8300

Scheme Name

Open Date

Close Date

Scheme Type

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B

12-Jun-14

26-Jun-14

Close

Ended

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan C

17-Jun-14

01-Jul-14

Close

Ended

Reliance Fixed Horizon Fund - XXVI - Series 31

17-Jun-14

24-Jun-14

Close

Ended

Reliance Fixed Horizon Fund - XXVI - Series 30

12-Jun-14

26-Jun-14

Close

Ended

Reliance Fixed Horizon Fund XXVI- Series 32

20-Jun-14

27-Jun-14

Close

Ended

DWS Fixed Maturity Plan - Series 72 (3 years)

16-Jun-14

30-Jun-14

Close

Ended

Birla Sun Life Emerging Leaders Fund - Series 3

19-Jun-14

30-Jun-14

Close

Ended

HDFC FMP 370D June 2014 (2)

19-Jun-14

24-Jun-14

Close

Ended

ICICI Prudential Fixed Maturity Plan- Series 74 - 1092 Days Plan W

19-Jun-14

26-Jun-14

Close

Ended

SBI DEBT FUND SERIES A - 34 (367 Days)

19-Jun-14

24-Jun-14

Close

Ended

UTI Fixed Term Income Fund Series XIX - VIII (368 days)

20-Jun-14

25-Jun-14

Close

Ended

UTI Fixed Term Income Fund Series XIX - VII (1095 days)

19-Jun-14

30-Jun-14

Close

Ended

DWS Hybrid Fixed Term Fund - Series 23 (3 years)

18-Jun-14

02-Jul-14

Close

Ended

UTI FTIF Series XIX - VI (366 Days)

16-Jun-14

23-Jun-14

Close

Ended

SBI DEBT FUND SERIES A - 33 (36 Months)

18-Jun-14

25-Jun-14

Close

Ended

JPMorgan Emerging Markets Opportunities Equity Offshore Fund

16-Jun-14

30-Jun-14

Open

Ended

LIC NOMURA MF FIXED MATURITY PLAN SERIES 85(730 DAYS)

16-Jun-14

24-Jun-14

Close

Ended

Sundaram Hybrid Fund Series K (5 years)

16-Jun-14

30-Jun-14

Close

Ended

Tata Fixed Maturity Plan Series 48 Scheme C(370 Days)

16-Jun-14

30-Jun-14

Close

Ended

HDFC CPO - II - 36M JUNE 2014

11-Jun-14

24-Jun-14

Close

Ended

Tata Dual Advantage Fund Scheme C(1103 Days)

11-Jun-14

23-Jun-14

Close

Ended

ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A

09-Jun-14

23-Jun-14

Close

Ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call

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5. Motilal Oswal MOSt Shares NASDAQ-100 ETF

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