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Monday, March 24, 2014

NFOs now open March 24



Scheme Name
Open Date
Close Date
Scheme Type
Baroda Pioneer Fixed
Maturity Plan - Series N
21-Mar-14
24-Mar-14
Close Ended
Baroda Pioneer Fixed
Maturity Plan - Series O
21-Mar-14
25-Mar-14
Close Ended
Birla Sun Life Fixed Term
Plan - Series KW (374 days)
21-Mar-14
24-Mar-14
Close Ended
BNP Paribas Fixed Term
Fund - Series 29 C
21-Mar-14
27-Mar-14
Close Ended
DWS Fixed Maturity Plan-
Series 60(DFMP-60)
20-Mar-14
24-Mar-14
Close Ended
DSP BlackRock FMP –
Series 155 – 12M
17-Mar-14
24-Mar-14
Close Ended
DWS Fixed Maturity Plan-
Series 62(DFMP-62)
24-Mar-14
24-Mar-14
Close Ended
DWS Fixed Maturity Plan-
Series 63(DFMP-63)
24-Mar-14
25-Mar-14
Close Ended
Goldman Sachs CPSE ETF
18-Mar-14
21-Mar-14
Open Ended
HDFC FMP 1095D March
2014 (1)
14-Mar-14
24-Mar-14
Close Ended
HDFC FMP 3360D March
2014 (1)
14-Mar-14
25-Mar-14
Close Ended
HDFC FMP 378D March
2014 (1)
21-Mar-14
25-Mar-14
Close Ended
HDFC Banking and PSU
Debt Fund
20-Mar-14
25-Mar-14
Open Ended
HSBC Fixed Term Series
 109 (377 days Plan)
24-Mar-14
25-Mar-14
Close Ended
ICICI Prudential Capital
Protection Oriented Fund V – PLAN D - 1100 Days
12-Mar-14
26-Mar-14
Close Ended
ICICI Prudential Fixed
Maturity Plan-Series 73-
1120 Days Plan L
14-Mar-14
24-Mar-14
Close Ended
ICICI Prudential Interval
Fund - Series VII - Annual
Interval Plan - F
18-Mar-14
24-Mar-14
Close Ended
ICICI Prudential Multiple
Yield Fund - Series 6 - 1125
Days - Plan B
11-Mar-14
24-Mar-14
Close Ended
ICICI Prudential Fixed
Maturity Plan-Series 73-369
Days Plan P
21-Mar-14
26-Mar-14
Close Ended
ICICI Prudential Fixed
Maturity Plan-Series 73-376
Days Plan Q
21-Mar-14
26-Mar-14
Close Ended
ICICI Prudential Fixed
Maturity Plan-Series 73-378
Days Plan O
20-Mar-14
25-Mar-14
Close Ended
ICICI Prudential Interval
Fund - Series VII - Annual
Interval Plan - F
18-Mar-14
24-Mar-14
Close Ended
IDBI Diversified Equity Fund
10-Mar-14
24-Mar-14
Open Ended
IDBI FMP - Series IV – 376
 Days (March 2014) – L
21-Mar-14
26-Mar-14
Close Ended
ICICI Prudential Multiple
Yield Fund - Series 6 – 1125
 Days - Plan B
11-Mar-14
24-Mar-14
Close Ended
ICICI Prudential Multiple
Yield Fund - Series 6 - 1825 Days - Plan C
19-Mar-14
2-Apr-14
Close Ended
IDFC FIXED TERM PLAN
SERIES -87(366 Days)
19-Mar-14
24-Mar-14
Close Ended
IDFC FIXED TERM PLAN
SERIES -88(372 Days)
19-Mar-14
25-Mar-14
Close Ended
IDFC FIXED TERM PLAN
SERIES -89(742 Days)
20-Mar-14
26-Mar-14
Close Ended
Kotak FMP Series 149 (386
 Days)
19-Mar-14
24-Mar-14
Close Ended
Kotak FMP Series 151 (388
Days)
24-Mar-14
27-Mar-14
Close Ended
Kotak FMP Series 152 (368
Days)
24-Mar-14
25-Mar-14
Close Ended
LIC NOMURA MF FIXED
MATURITY PLAN SERIES
79(373 DAYS)
20-Mar-14
25-Mar-14
Close Ended
Principal Pnb Fixed Maturity
Plan – Series B15
21-Mar-14
25-Mar-14
Close Ended
JPMorgan India Fixed
Maturity Plan – Series 35
13-Mar-14
26-Mar-14
Close Ended
Kotak FMP Series 150 (1109
 Days)
18-Mar-14
20-Mar-14
Close Ended
R* Shares Consumption
Fund
14-Mar-14
28-Mar-14
Close Ended
Reliance Dual Advantage
Fixed Tenure Fund V - Plan
E
12-Mar-14
26-Mar-14
Close Ended
Reliance Fixed Horizon
Fund - XXV - Series 35
14-Mar-14
24-Mar-14
Close Ended
R*Shares Dividend
Opportunities Fund
24-Mar-14
7-Apr-14
Close Ended
Reliance Fixed Horizon
Fund - XXVI - Series 4
19-Mar-14
24-Mar-14
Close Ended
Religare Invesco Fixed
Maturity Plan - Series 23 –
Plan F (367 Days)
24-Mar-14
24-Mar-14
Close Ended
Religare Invesco Fixed
Maturity Plan - Series 23 –
Plan G (376 Days)
24-Mar-14
26-Mar-14
Close Ended
SBI DEBT FUND SERIES A
- 14 (380 days)
18-Mar-14
21-Mar-14
Close Ended
SBI DEBT FUND SERIES A
- 15 (745 days)
18-Mar-14
24-Mar-14
Close Ended
SBI Tax Advantage Fund –
 Series III
28-Dec-13
27-Mar-14
Close Ended
Sundaram Hybrid Fund –
Series F (5 years)
18-Mar-14
31-Mar-14
Close Ended
Tata Fixed Maturity Plan
Series 47 Scheme C(373
Days)
14-Mar-14
24-Mar-14
Close Ended
Tata Fixed Maturity Plan
Series 47 Scheme D(371
Days)
18-Mar-14
26-Mar-14
Close Ended
Tata Fixed Maturity Plan
Series 47 Scheme B(369
Days)
19-Mar-14
25-Mar-14
Close Ended
UTI FTIF Series XVIII –IV
(366 DAYS)
19-Mar-14
24-Mar-14
Close Ended
UTI-FMP-Yearly Series
March 2014
18-Mar-14
25-Mar-14
Close Ended

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