Latest NFO

Type :  ALL Equity Debt Hybrid

Scheme Name

Type

Open

Close

SBI TAX ADVANTAGE FUND -SR. II Equity 22/12/2011 21/03/2012   DWS FMP - SR.2 Debt 02/02/2012 07/02/2012   HDFC FMP 846D JANUARY 2012 Debt 27/01/2012 07/02/2012   KOTAK FMP SR. 73 Debt 25/01/2012 07/02/2012   TATA FMP-39-D Debt 01/02/2012 07/02/2012   HDFC FMP 370D FEBRUARY 2012 (1) Debt 02/02/2012 08/02/2012   SUNDARAM FIXED TERM PLAN-CH Debt 01/02/2012 08/02/2012   BIRLA SUN LIFE FMP - SR.EI Debt 07/02/2012 09/02/2012   BSL FTP - SR.EH Debt 30/01/2012 09/02/2012   ICICI PRU FMP-62-417D-D Debt 07/02/2012 09/02/2012   PRAMERICA SHORT TERM FLOATING RATE FUND Debt 07/02/2012 09/02/2012   HDFC FMP 92D FEBRUARY 2012 (1) Debt 08/02/2012 13/02/2012   ICICI PRU FMP-61-1 Y-A Debt 08/02/2012 13/02/2012   IDFC FMP-HALF YEARLY SR.16 Debt 10/02/2012 13/02/2012   BSL FTP - SR.EK Debt 13/02/2012 14/02/2012   DWS FMP - SR.3 Debt 08/02/2012 14/02/2012   HDFC FMP 1203D JANUARY 2012 Debt 31/01/2012 14/02/2012   IDBI DYNAMIC BOND FUND Debt 31/01/2012 14/02/2012   RELIGARE FMP-XII-D-14M(D) Debt 08/02/2012 14/02/2012   ICICI PRU FMP-61-3 Y-F Debt 07/02/2012 15/02/2012   BSL FTP - SR.EJ Debt 08/02/2012 16/02/2012   IDFC FMP YEARLY SR. 49 Debt 10/02/2012 16/02/2012