|
Schemes |
Open Date
|
Close Date
|
|
HDFC FMP - 1203Days - January 2012(1)(XX) (G)
|
Jan 31, 2012
|
Feb 14, 2012
|
|
HDFC FMP - 1203Days - January 2012(1)(XX) (Div-Q)
|
Jan 31, 2012
|
Feb 14, 2012
|
|
HDFC FMP - 1203Days - January 2012(1)(XX) (D)
|
Jan 31, 2012
|
Feb 14, 2012
|
|
IDBI Dynamic Bond Fund (G)
|
Jan 31, 2012
|
Feb 14, 2012
|
|
IDBI Dynamic Bond Fund (Div-Q)
|
Jan 31, 2012
|
Feb 14, 2012
|