Scheme Name Open Date Close Date Scheme Type Birla Sun Life Capital 15-Oct-13 29-Oct-13 Close Ended Protection Oriented Fund - Series 16 BNP Paribas Dual Advantage 17-Oct-13 31-Oct-13 Close Ended Fund - Series I DSP BlackRock Dual Advantage 17-Oct-13 30-Oct-13 Close Ended Fund – Series 19 - 36M Canara Robeco Capital 17-Oct-13 31-Oct-13 Close Ended Protection Oriented Fund– Series 2 (Plan A) DWS Fixed Maturity Plan- 17-Oct-13 31-Oct-13 Close Ended Series 40(DFMP-40) DWS Hybrid Fixed Term Fund 17-Oct-13 31-Oct-13 Close Ended - Series 17 HDFC CPO - I - 36M October 17-Oct-13 31-Oct-13 Close Ended 2013 ICICI Prudential Value Fund – 18-Oct-13 28-Oct-13 Close Ended Series 1 LIC Nomura Capital Protection 17-Oct-13 31-Oct-13 Close Ended Oriented Fund - Series 1 Reliance Dual Advantage Fixed 17-Oct-13 31-Oct-13 Close Ended Tenure Fund IV - Plan D Sundaram Hybrid Fund - 15-Oct-13 29-Oct-13 Close Ended Series C (3 years) Union KBC Trigger Fund - 14-Oct-13 25-Oct-13 Close Ended Series 1 Birla Sun Life Fixed Term Plan - 21-Oct-13 30-Oct-13 Close Ended Series IR (91 days) ICICI Prudential Fixed Maturity 22-Oct-13 31-Oct-13 Close Ended Plan-Series 70-1285 Days Plan T Tata Fixed Maturity Plan 15-Oct-13 29-Oct-13 Close Ended Series 45- Scheme B ( 370 days maturity) Birla Sun Life Fixed Term Plan 24-Oct-13 07-Nov-13 Close Ended - Series IS (368 days) Birla Sun Life Fixed Term Plan 25-Oct-13 28-Oct-13 Close Ended - Series IT (367 days) Birla Sun Life Fixed Term Plan 25-Oct-13 31-Oct-13 Close Ended - Series IU (527 days) DWS Fixed Maturity Plan- 25-Oct-13 30-Oct-13 Close Ended Series 41(DFMP-41)
Posted on: Sat, 26 Oct 2013 06:21:51 +0000
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