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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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