|
|
| Franklin Templeton Fixed Tenure Fund - Series 10 Plan A | Debt - FMP | Jun 20, 08 | Jul 31, 08 | 10 | 10,000 |
| Franklin Templeton Fixed Tenure Fund - Series 10 Plan C | Debt - FMP | Jun 20, 08 | Jul 31, 08 | 10 | 10,000 |
| Escorts Leading Sectors Fund | Equity - Diversified | Jul 03, 08 | Aug 01, 08 | 10 | 5,000 |
| ICICI Prudential Banking and Financial Services | Equity - Sector Fund | Jul 09, 08 | Aug 07, 08 | 10 | 5,000 |
| ICICI Prudential Banking and Financial Services - IP | Equity - Sector Fund | Jul 09, 08 | Aug 07, 08 | 10 | 10,00,00,000 |
| Lotus India FMP 375 Days Series 14 | Debt - FMP | Jul 15, 08 | Jul 29, 08 | 10 | 5,000 |
| Lotus India FMP 375 Days Series 14 - IP | Debt - FMP | Jul 15, 08 | Jul 29, 08 | 10 | 5,00,000 |
| Reliance Fixed Horizon Fund 9 - Series 10 | Debt - FMP | Jul 18, 08 | Jul 28, 08 | 10 | 5,000 |
| Reliance Fixed Horizon Fund 9 - Series 10 - IP | Debt - FMP | Jul 18, 08 | Jul 28, 08 | 10 | 1,00,00,000 |
| DSP ML Fixed Maturity Plan - 12 Months - Series 2 | Debt - FMP | Jul 21, 08 | Jul 30, 08 | 10 | 10,000 |
| DSP ML Fixed Maturity Plan - 12 Months - Series 2 - IP | Debt - FMP | Jul 21, 08 | Jul 30, 08 | 10 | 1,00,00,000 |
| ABN AMRO Fixed Term Plan - Series 13 Plan A | Debt - FMP | Jul 22, 08 | Jul 30, 08 | 10 | 5,000 |
| ABN AMRO Fixed Term Plan - Series 13 Plan A - IP | Debt - FMP | Jul 22, 08 | Jul 30, 08 | 10 | 25,00,000 |
| HSBC Fixed Term Series - 58 | Debt - FMP | Jul 22, 08 | Aug 04, 08 | 10 | 10,000 |
| HSBC Fixed Term Series - 58 - IP | Debt - FMP | Jul 22, 08 | Aug 04, 08 | 10 | 1,00,00,000 |
| Fidelity Flexi Gilt Fund | Gilt Fund | Jul 23, 08 | Jul 31, 08 | 10 | 5,000 |
| ICICI Prudential FMP S 45 - 3 Year Plan | Debt - FMP | Jul 23, 08 | Aug 26, 08 | 10 | 5,000 |
| ICICI Prudential FMP S 45 - 3 Year Plan - IP | Debt - FMP | Jul 23, 08 | Aug 26, 08 | 10 | 1,00,00,000 |
| ICICI Prudential FMP S 46 - 1 Year Plan B | Debt - FMP | Jul 23, 08 | Aug 01, 08 | 10 | 5,000 |
| ICICI Prudential FMP S 46 - 1 Year Plan B - IP | Debt - FMP | Jul 23, 08 | Aug 01, 08 | 10 | 1,00,00,000 |
| JM Fixed Maturity Fund Series XII - Monthly Plan 2 | Debt - FMP | Jul 24, 08 | Aug 20, 08 | 10 | 5,000 |
| JM Fixed Maturity Fund Series XII - Monthly Plan 2 - IP | Debt - FMP | Jul 24, 08 | Aug 20, 08 | 10 | 5,00,000 |
| JM Fixed Maturity Fund Series XII - Quarterly Plan 1 | Debt - FMP | Jul 24, 08 | Aug 20, 08 | 10 | 5,000 |
| JM Fixed Maturity Fund Series XII - Quarterly Plan 1 - IP | Debt - FMP | Jul 24, 08 | Aug 20, 08 | 10 | 5,00,000 |
|
|
|
|
