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94 8300 8300

Scheme Name	Open Date	Close Date	Scheme Type
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B	12-Jun-14	26-Jun-14	Close Ended
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days Plan C	17-Jun-14	01-Jul-14	Close Ended
Reliance Fixed Horizon Fund - XXVI - Series 31	17-Jun-14	24-Jun-14	Close Ended
Reliance Fixed Horizon Fund - XXVI - Series 30	12-Jun-14	26-Jun-14	Close Ended
Reliance Fixed Horizon Fund XXVI- Series 32	20-Jun-14	27-Jun-14	Close Ended
DWS Fixed Maturity Plan - Series 72 (3 years)	16-Jun-14	30-Jun-14	Close Ended
Birla Sun Life Emerging Leaders Fund - Series 3	19-Jun-14	30-Jun-14	Close Ended
HDFC FMP 370D June 2014 (2)	19-Jun-14	24-Jun-14	Close Ended
ICICI Prudential Fixed Maturity Plan- Series 74 - 1092 Days Plan W	19-Jun-14	26-Jun-14	Close Ended
SBI DEBT FUND SERIES A - 34 (367 Days)	19-Jun-14	24-Jun-14	Close Ended
UTI Fixed Term Income Fund Series XIX - VIII (368 days)	20-Jun-14	25-Jun-14	Close Ended
UTI Fixed Term Income Fund Series XIX - VII (1095 days)	19-Jun-14	30-Jun-14	Close Ended
DWS Hybrid Fixed Term Fund - Series 23 (3 years)	18-Jun-14	02-Jul-14	Close Ended
UTI FTIF Series XIX - VI (366 Days)	16-Jun-14	23-Jun-14	Close Ended
SBI DEBT FUND SERIES A - 33 (36 Months)	18-Jun-14	25-Jun-14	Close Ended
JPMorgan Emerging Markets Opportunities Equity Offshore Fund	16-Jun-14	30-Jun-14	Open Ended
LIC NOMURA MF FIXED MATURITY PLAN SERIES 85(730 DAYS)	16-Jun-14	24-Jun-14	Close Ended
Sundaram Hybrid Fund Series K (5 years)	16-Jun-14	30-Jun-14	Close Ended
Tata Fixed Maturity Plan Series 48 Scheme C(370 Days)	16-Jun-14	30-Jun-14	Close Ended
HDFC CPO - II - 36M JUNE 2014	11-Jun-14	24-Jun-14	Close Ended
Tata Dual Advantage Fund Scheme C(1103 Days)	11-Jun-14	23-Jun-14	Close Ended
ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A	09-Jun-14	23-Jun-14	Close Ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call

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