| Scheme Name | Launch Date | Offer Price | Close Date | Minimum Investment | Objective |
| JM FMF - Series XIII - Qrtly Plan 1 (G) | 17/09/2008 | 10 | 16/10/2008 | 5000 | To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. |
| JM FMF - Series XIII - Qrtly Plan 1 (D) | 17/09/2008 | 10 | 16/10/2008 | 5000 | To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. |
| JM FMF - Series XIII - Qrtly Plan 1 - Inst (G) | 17/09/2008 | 10 | 16/10/2008 | 500000 | To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. |
| JM FMF - Series XIII - Qrtly Plan 1 - Inst (D) | 17/09/2008 | 10 | 16/10/2008 | 500000 | To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. |
| Birla Sun Life CEF - Global Agri Plan - Inst (D) | 15/09/2008 | 10 | 14/10/2008 | 50000000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global Agri Plan - Inst(Sweep | 15/09/2008 | 10 | 14/10/2008 | 50000000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global MCP (G) | 15/09/2008 | 10 | 14/10/2008 | 5000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global MCP (D) | 15/09/2008 | 10 | 14/10/2008 | 5000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global MCP (Sweep) | 15/09/2008 | 10 | 14/10/2008 | 5000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global MCP - Inst (G) | 15/09/2008 | 10 | 14/10/2008 | 50000000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global MCP - Inst (D) | 15/09/2008 | 10 | 14/10/2008 | 50000000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global MCP - Inst (Sweep) | 15/09/2008 | 10 | 14/10/2008 | 50000000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global PMP (G) | 15/09/2008 | 10 | 14/10/2008 | 5000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global PMP (D) | 15/09/2008 | 10 | 14/10/2008 | 5000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun life CEF - Global PMP (Sweep) | 15/09/2008 | 10 | 14/10/2008 | 5000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global PMP - Inst (G) | 15/09/2008 | 10 | 14/10/2008 | 50000000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global PMP - Inst (D) | 15/09/2008 | 10 | 14/10/2008 | 50000000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global PMP - Inst (Sweep) | 15/09/2008 | 10 | 14/10/2008 | 50000000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global Agri Plan (G) | 15/09/2008 | 10 | 14/10/2008 | 5000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global Agri Plan (D) | 15/09/2008 | 10 | 14/10/2008 | 5000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global Agri Plan (Sweep) | 15/09/2008 | 10 | 14/10/2008 | 5000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Birla Sun Life CEF - Global Agri Plan - Inst (G) | 15/09/2008 | 10 | 14/10/2008 | 50000000 | An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. |
| Principal Emerging Bluechip Fund (G) | 22/09/2008 | 10 | 10/10/2008 | 5000 | To achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small companies. |
| Principal Emerging Bluechip Fund (D) | 22/09/2008 | 10 | 10/10/2008 | 5000 | To achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small companies. |
| ICICI Pru S.M.A.R.T. Fund - Sr.A - 15Mths (G) | 22/09/2008 | 10 | 06/10/2008 | 5000 | To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. |
| ICICI Pru S.M.A.R.T. Fund - Sr.A - 15Mths (D) | 22/09/2008 | 10 | 06/10/2008 | 5000 | To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. |
| ICICI Pru S.M.A.R.T. Fund - Sr.A - 15Mths -Inst(G) | 22/09/2008 | 10 | 06/10/2008 | 10000000 | To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. |
| ICICI Pru S.M.A.R.T. Fund - Sr.A - 15Mths -Inst(D) | 22/09/2008 | 10 | 06/10/2008 | 10000000 | To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. |
| ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths (G) | 18/08/2008 | 10 | 01/10/2008 | 5000 | To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. |
| ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths (D) | 18/08/2008 | 10 | 01/10/2008 | 5000 | To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. |
| ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths -Inst(G) | 18/08/2008 | 10 | 01/10/2008 | 10000000 | To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. |
| ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths -Inst(D) | 18/08/2008 | 10 | 01/10/2008 | 10000000 | To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. |
| ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths (G) | 18/08/2008 | 10 | 01/10/2008 | 5000 | To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. |
| ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths (D) | 18/08/2008 | 10 | 01/10/2008 | 5000 | To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. |
| ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths -Inst(G) | 18/08/2008 | 10 | 01/10/2008 | 10000000 | To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. |
| ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths -Inst(D) | 18/08/2008 | 10 | 01/10/2008 | 10000000 | To invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. |
| Bharti AXA Equity Fund (G) | 04/09/2008 | 10 | 01/10/2008 | 5000 | To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. |
| Bharti AXA Equity Fund (Div-Q) | 04/09/2008 | 10 | 01/10/2008 | 5000 | To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. |
| Bharti AXA Equity Fund (Div-B) | 04/09/2008 | 10 | 01/10/2008 | 5000 | To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. |
| Bharti AXA Equity Fund (D) | 04/09/2008 | 10 | 01/10/2008 | 5000 | To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. |
| Bharti AXA Equity Fund - Eco (G) | 04/09/2008 | 10 | 01/10/2008 | 5000 | To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. |
| Bharti AXA Equity Fund - Eco (Div-Q) | 04/09/2008 | 10 | 01/10/2008 | 5000 | To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. |
| Bharti AXA Equity Fund - Eco (Div-B) | 04/09/2008 | 10 | 01/10/2008 | 5000 | To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. |
| Bharti AXA Equity Fund - Eco (D) | 04/09/2008 | 10 | 01/10/2008 | 5000 | To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. |
| Bharti AXA Equity Fund - Inst (G) | 04/09/2008 | 10 | 01/10/2008 | 50000000 | To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. |
| Bharti AXA Equity Fund - Inst (Div-Q) | 04/09/2008 | 10 | 01/10/2008 | 50000000 | To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. |
| Bharti AXA Equity Fund - Inst (Div-B) | 04/09/2008 | 10 | 01/10/2008 | 50000000 | To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. |
| Bharti AXA Equity Fund - Inst (D) | 04/09/2008 | 10 | 01/10/2008 | 50000000 | To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. |
| ICICI Pru FMP - Series 48 - 3Yrs Plan A (G) | 01/09/2008 | 10 | 01/10/2008 | 5000 | To generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan. |
| ICICI Pru FMP - Series 48 - 3Yrs Plan A (D) | 01/09/2008 | 10 | 01/10/2008 | 5000 | To generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan. |
| ICICI Pru FMP - Series 48 - 3Yrs Plan A - Inst (G) | 01/09/2008 | 10 | 01/10/2008 | 2500000 | To generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan. |
| ICICI Pru FMP - Series 48 - 3Yrs Plan A - Inst (D) | 01/09/2008 | 10 | 01/10/2008 | 2500000 | To generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan. |
| Canara Robeco FMP - Sr.4 - Qrtly 1 (G) | 22/09/2008 | 10 | 30/09/2008 | 5000 | To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme. |
| Canara Robeco FMP - Sr.4 - Qrtly 1 (D) | 22/09/2008 | 10 | 30/09/2008 | 5000 | To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme. |
| Canara Robeco FMP - Sr.4 - Qrtly 1 - Inst (G) | 22/09/2008 | 10 | 30/09/2008 | 10000000 | To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme. |
| Canara Robeco FMP - Sr.4 - Qrtly 1 - Inst (D) | 22/09/2008 | 10 | 30/09/2008 | 10000000 | To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme. |
| ABN AMRO FTP - Series 14 - Plan A (G) | 22/09/2008 | 10 | 29/09/2008 | 5000 | To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. |
| ABN AMRO FTP - Series 14 - Plan A (Div-M) | 22/09/2008 | 10 | 29/09/2008 | 5000 | To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. |
| ABN AMRO FTP - Series 14 - Plan A (Div-Q) | 22/09/2008 | 10 | 29/09/2008 | 5000 | To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. |
| ABN AMRO FTP - Series 14 - Plan A (Div-Hy) | 22/09/2008 | 10 | 29/09/2008 | 5000 | To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. |
| ABN AMRO FTP - Series 14 - Plan A (Div-A) | 22/09/2008 | 10 | 29/09/2008 | 5000 | To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. |
| ABN AMRO FTP - Series 14 - Plan A (D) | 22/09/2008 | 10 | 29/09/2008 | 5000 | To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. |
| ABN AMRO FTP - Series 14 - Plan A - Inst (G) | 22/09/2008 | 10 | 29/09/2008 | 2500000 | To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. |
| ABN AMRO FTP - Series 14 - Plan A - Inst (Div-Q) | 22/09/2008 | 10 | 29/09/2008 | 2500000 | To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. |
| ABN AMRO FTP - Series 14 - Plan A - Inst (Div-M) | 22/09/2008 | 10 | 29/09/2008 | 2500000 | To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. |
| ABN AMRO FTP - Series 14 - Plan A - Inst (Div-Hy) | 22/09/2008 | 10 | 29/09/2008 | 2500000 | To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. |
| ABN AMRO FTP - Series 14 - Plan A - Inst (Div-A) | 22/09/2008 | 10 | 29/09/2008 | 2500000 | To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. |
| ABN AMRO FTP - Series 14 - Plan A - Inst (D) | 22/09/2008 | 10 | 29/09/2008 | 2500000 | To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. |
| Sahara Interval - Qrtly - Sr.I (G) | 22/09/2008 | 10 | 26/09/2008 | 5000 | To generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic intervals. |
| Sahara Interval - Qrtly - Sr.I (D) | 22/09/2008 | 10 | 26/09/2008 | 5000 | To generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic intervals. |
| LICMF FMP: Series 45 - 367Days (G) | 19/09/2008 | 10 | 26/09/2008 | 10000 | The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. |
| LICMF FMP: Series 45 - 367Days (D) | 19/09/2008 | 10 | 26/09/2008 | 10000 | The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. |
| ICICI Pru FMP - Series 47 - 1Yr Plan C (G) | 16/09/2008 | 10 | 26/09/2008 | 5000 | To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the plan. |
| ICICI Pru FMP - Series 47 - 1Yr Plan C (D) | 16/09/2008 | 10 | 26/09/2008 | 5000 | To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the plan. |
| ICICI Pru FMP - Series 47 - 1Yr Plan C - Inst (G) | 16/09/2008 | 10 | 26/09/2008 | 10000000 | To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the plan. |
| ICICI Pru FMP - Series 47 - 1Yr Plan C - Inst (D) | 16/09/2008 | 10 | 26/09/2008 | 10000000 | To generate regular returns by investing in a portfolio of fixed income securities / debt instruments normally maturing in line with the time profile of the plan. |
| FT FTF - Series X - 3Yrs - Plan B (G) | 13/08/2008 | 10 | 26/09/2008 | 10000 | To provide investors steady returns along with capital appreciation through equity exposure. |
| FT FTF - Series X - 3Yrs - Plan B (D) | 13/08/2008 | 10 | 26/09/2008 | 10000 | To provide investors steady returns along with capital appreciation through equity exposure. |
| FT FTF - Series X - 5Yrs - Plan D (G) | 13/08/2008 | 10 | 26/09/2008 | 10000 | To provide investors steady returns along with capital appreciation through equity exposure. |
| FT FTF - Series X - 5Yrs - Plan D (D) | 13/08/2008 | 10 | 26/09/2008 | 10000 | To provide investors steady returns along with capital appreciation through equity exposure. |
| Tata Fixed Horizon - Sr 19 - Plan F (G) | 10/09/2008 | 10 | 25/09/2008 | 10000 | To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. |
| Tata Fixed Horizon - Sr 19 - Plan F (Div-M) | 10/09/2008 | 10 | 25/09/2008 | 10000 | To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. |
| Tata Fixed Horizon - Sr 19 - Plan F (Periodic-D) | 10/09/2008 | 10 | 25/09/2008 | 10000 | To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. |
| Tata Fixed Horizon - Sr 19 - Plan F - Inst (G) | 10/09/2008 | 10 | 25/09/2008 | 10000000 | To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. |
| Tata Fixed Horizon - Sr 19 - Plan F - Inst (Div-M) | 10/09/2008 | 10 | 25/09/2008 | 10000000 | To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. |
| Tata Fixed Horizon - Sr 19 - Plan F - Inst(Peri-D) | 10/09/2008 | 10 | 25/09/2008 | 10000000 | To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. |
| DWS FTF - Series 60 - 558Days (G) | 16/09/2008 | 10 | 25/09/2008 | 5000 | To generate income by investing primarily into debt and money market instruments, usually maturing in line with the time profile of the fund. |
| DWS FTF - Series 60 - 558Days (D) | 16/09/2008 | 10 | 25/09/2008 | 5000 | To generate income by investing primarily into debt and money market instruments, usually maturing in line with the time profile of the fund. |
| DWS FTF - Series 60 - 558Days - Inst (G) | 16/09/2008 | 10 | 25/09/2008 | 5000000 | To generate income by investing primarily into debt and money market instruments, usually maturing in line with the time profile of the fund. |
| DWS FTF - Series 60 - 558Days - Inst (D) | 16/09/2008 | 10 | 25/09/2008 | 5000000 | To generate income by investing primarily into debt and money market instruments, usually maturing in line with the time profile of the fund. |
| HSBC FTS - Series 66 (G) | 18/09/2008 | 10 | 25/09/2008 | 10000 | To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. |
| HSBC FTS - Series 66 (D) | 18/09/2008 | 10 | 25/09/2008 | 10000 | To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. |
| HSBC FTS - Series 66 - Inst (G) | 18/09/2008 | 10 | 25/09/2008 | 10000000 | To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. |
| HSBC FTS - Series 66 - Inst (D) | 18/09/2008 | 10 | 25/09/2008 | 10000000 | To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. |
| ING FMP - Series - 52 (G) | 18/09/2008 | 10 | 25/09/2008 | 5000 | To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. |
| ING FMP - Series - 52 (D) | 18/09/2008 | 10 | 25/09/2008 | 5000 | To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. |
| ING FMP - Series - 52 - Inst (G) | 18/09/2008 | 10 | 25/09/2008 | 500000 | To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. |
| ING FMP - Series - 52 - Inst (D) | 18/09/2008 | 10 | 25/09/2008 | 500000 | To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. |
| ICICI Pru FMP - Series 46 - 6Mth Plan B (G) | 23/09/2008 | 10 | 25/09/2008 | 5000 | To generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan. |
| ICICI Pru FMP - Series 46 - 6Mth Plan B (D) | 23/09/2008 | 10 | 25/09/2008 | 5000 | To generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan. |
| ICICI Pru FMP - Series 46 - 6Mth Plan B - Inst (G) | 23/09/2008 | 10 | 25/09/2008 | 10000000 | To generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan. |
| ICICI Pru FMP - Series 46 - 6Mth Plan B - Inst (D) | 23/09/2008 | 10 | 25/09/2008 | 10000000 | To generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the plan. |
| Reliance Fixed Horizon - X - Sr.5 (G) | 22/09/2008 | 10 | 25/09/2008 | 5000 | To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility. |
| Reliance Fixed Horizon - X - Sr.5 (D) | 22/09/2008 | 10 | 25/09/2008 | 5000 | To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility. |
| Reliance Fixed Horizon - X - Sr.5 - Inst (G) | 22/09/2008 | 10 | 25/09/2008 | 5000000 | To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility. |
| Reliance Fixed Horizon - X - Sr.5 - Inst (D) | 22/09/2008 | 10 | 25/09/2008 | 5000000 | To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility. |
| Reliance Fixed Horizon - X - Sr.5 - Super Inst (G) | 22/09/2008 | 10 | 25/09/2008 | 10000000 | To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility. |
| Reliance Fixed Horizon - X - Sr.5 - Super Inst (D) | 22/09/2008 | 10 | 25/09/2008 | 10000000 | To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility. |
| Taurus FMP - Monthly - Sr.I (G) | 23/09/2008 | 10 | 25/09/2008 | 5000 | To generate income with minimum volatility through investments in a portfolio of debt (including securitised debt) and money market instruments. |
| Taurus FMP - Monthly - Sr.I (D) | 23/09/2008 | 10 | 25/09/2008 | 5000 | To generate income with minimum volatility through investments in a portfolio of debt (including securitised debt) and money market instruments. |
| Taurus FMP - Monthly - Sr.I - Inst (G) | 23/09/2008 | 10 | 25/09/2008 | 1000000 | To generate income with minimum volatility through investments in a portfolio of debt (including securitised debt) and money market instruments. |
| Taurus FMP - Monthly - Sr.I - Inst (D) | 23/09/2008 | 10 | 25/09/2008 | 1000000 | To generate income with minimum volatility through investments in a portfolio of debt (including securitised debt) and money market instruments. |
| Sundaram BNP Paribas FTP - Plan K (G) | 22/09/2008 | 10 | 24/09/2008 | 5000 | To achieve income with minimum volatility by investing in a portfolio of fixed-income securities. |
| Sundaram BNP Paribas FTP - Plan K (D) | 22/09/2008 | 10 | 24/09/2008 | 5000 | To achieve income with minimum volatility by investing in a portfolio of fixed-income securities. |
| Sundaram BNP Paribas FTP - Plan K - Inst (G) | 22/09/2008 | 10 | 24/09/2008 | 500000 | To achieve income with minimum volatility by investing in a portfolio of fixed-income securities. |
| Sundaram BNP Paribas FTP - Plan K - Inst (D) | 22/09/2008 | 10 | 24/09/2008 | 500000 | To achieve income with minimum volatility by investing in a portfolio of fixed-income securities. |
| Templeton Fixed Horizon - Sr.XI - Plan A (G) | 22/09/2008 | 10 | 24/09/2008 | 5000 | To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. |
| Templeton Fixed Horizon - Sr.XI - Plan A (D) | 22/09/2008 | 10 | 24/09/2008 | 5000 | To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. |
| Templeton Fixed Horizon - Sr.XI - Plan H (G) | 18/09/2008 | 10 | 24/09/2008 | 5000 | To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. |
| Templeton Fixed Horizon - Sr.XI - Plan H (D) | 18/09/2008 | 10 | 24/09/2008 | 5000 | To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. |
| AIG India FMP - I - Sr.II (G) | 15/09/2008 | 1000 | 24/09/2008 | 10000 | To generate returns while endeavoring to manage interest rate volatility over the maturity period through a portfolio of fixed income securities. |
| AIG India FMP - I - Sr.II (D) | 15/09/2008 | 1000 | 24/09/2008 | 10000 | To generate returns while endeavoring to manage interest rate volatility over the maturity period through a portfolio of fixed income securities. |
| AIG India FMP - I - Sr.II - Inst (G) | 15/09/2008 | 1000 | 24/09/2008 | 10000000 | To generate returns while endeavoring to manage interest rate volatility over the maturity period through a portfolio of fixed income securities. |
| AIG India FMP - I - Sr.II - Inst (D) | 15/09/2008 | 1000 | 24/09/2008 | 10000000 | To generate returns while endeavoring to manage interest rate volatility over the maturity period through a portfolio of fixed income securities. |