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    Scheme Name 

    Mutual Fund 

    Close Date

    Axis Equity Fund - Dividend

    Axis Mutual Fund

    08-Dec-09

    Axis Equity Fund - Growth

    Axis Mutual Fund

    08-Dec-09

    HDFC Fixed Maturity Plan - 19M - Nov 2009 (11) - Dividend

    HDFC Mutual Fund

    16-Nov-09

    HDFC Fixed Maturity Plan - 19M - Nov 2009 (11) - Growth

    HDFC Mutual Fund

    16-Nov-09

    HDFC Fixed Maturity Plan - 19M - Nov 2009 (11) - Quarterly Dividend

    HDFC Mutual Fund

    16-Nov-09

    ICICI Prudential FMP - Series 50 - 18 Months - Plan A - Dividend

    ICICI Prudential Mutual Fund

    18-Nov-09

    ICICI Prudential FMP - Series 50 - 18 Months - Plan A - Growth

    ICICI Prudential Mutual Fund

    18-Nov-09

    ICICI Prudential FMP - Series 50 - 18 Months - Plan B - Dividend

    ICICI Prudential Mutual Fund

    18-Nov-09

    ICICI Prudential FMP - Series 50 - 18 Months - Plan B - Growth

    ICICI Prudential Mutual Fund

    18-Nov-09

    Kotak Fixed Maturity Plan - 18 Months - Series 2 - Dividend

    Kotak Mahindra Mutual Fund

    18-Nov-09

    Kotak Fixed Maturity Plan - 18 Months - Series 2 - Growth

    Kotak Mahindra Mutual Fund

    18-Nov-09

    Tata Fixed Maturity Plan - Series 25 - Plan C - HIP - Dividend

    Tata Mutual Fund

    04-Dec-09

    Tata Fixed Maturity Plan - Series 25 - Plan C - HIP - Growth

    Tata Mutual Fund

    04-Dec-09

    Tata Fixed Maturity Plan - Series 25 - Plan C - RIP - Dividend

    Tata Mutual Fund

    04-Dec-09

    Tata Fixed Maturity Plan - Series 25 - Plan C - RIP - Growth

    Tata Mutual Fund

    04-Dec-09

    Tata Fixed Maturity Plan - Series 25 - Plan C - SHIP - Dividend

    Tata Mutual Fund

    04-Dec-09

    Tata Fixed Maturity Plan - Series 25 - Plan C - SHIP - Growth

    Tata Mutual Fund

    04-Dec-09