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
|
