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Name	Open Date	Close Date
JM Fixed Maturity Fund - Series X - Quarterly Plan 1 - Regular Plan (G)	11-Mar-2008	10-Apr-2008
JM Fixed Maturity Fund - Series X - Quarterly Plan 1 - Regular Plan (D)	11-Mar-2008	10-Apr-2008
JM Fixed Maturity Fund - Series X - Quarterly Plan 1 - Institutional (G)	11-Mar-2008	10-Apr-2008
JM Fixed Maturity Fund - Series X - Quarterly Plan 1 - Institutional (D)	11-Mar-2008	10-Apr-2008
DSP-ML Natural Resources and New Energy Fund - Regular Plan (G)	03-Mar-2008	31-Mar-2008
DSP-ML Natural Resources and New Energy Fund - Regular Plan (D)	03-Mar-2008	31-Mar-2008
DSP-ML Natural Resources and New Energy Fund - Institutional Plan (G)	03-Mar-2008	31-Mar-2008
DSP-ML Natural Resources and New Energy Fund - Institutional Plan (D)	03-Mar-2008	31-Mar-2008
HDFC FMP - 370D - March 2008 (1) - Retail Plan (G)	24-Mar-2008	28-Mar-2008
HDFC FMP - 370D - March 2008 (1) - Retail Plan (D)	24-Mar-2008	28-Mar-2008
HDFC FMP - 370D - March 2008 (1) - Wholesale Plan (G)	24-Mar-2008	28-Mar-2008
HDFC FMP - 370D - March 2008 (1) - Wholesale Plan (D)	24-Mar-2008	28-Mar-2008
HDFC FMP - 370D - March 2008 (2) - Retail Plan (G)	25-Mar-2008	28-Mar-2008
HDFC FMP - 370D - March 2008 (2) - Retail Plan (D)	25-Mar-2008	28-Mar-2008
HDFC FMP - 370D - March 2008 (2) - Wholesale Plan (G)	25-Mar-2008	28-Mar-2008
HDFC FMP - 370D - March 2008 (2) - Wholesale Plan (D)	25-Mar-2008	28-Mar-2008
ICICI Prudential FMP - Series 43 - 3 Months Plus - Retail Plan (G)	24-Mar-2008	28-Mar-2008
ICICI Prudential FMP - Series 43 - 3 Months Plus - Retail Plan (D)	24-Mar-2008	28-Mar-2008
UTI Fixed Term Income Fund - Sr IV Plan VI -Mar-08-15 Mths- Retail Plan (G)	19-Mar-2008	28-Mar-2008
UTI Fixed Term Income Fund - Sr IV Plan VI -Mar-08-15 Mths- Retail Plan (D)	19-Mar-2008	28-Mar-2008
UTI Fixed Term Income Fund - Sr IV Plan VI -Mar-08-15 Mths- Inst. Plan (G)	19-Mar-2008	28-Mar-2008
UTI Fixed Term Income Fund - Sr IV Plan VI -Mar-08-15 Mths- Inst. Plan (D)	19-Mar-2008	28-Mar-2008
DWS Fixed Term Fund - Series 47 (390 Days) - Regular Plan (G)	18-Mar-2008	27-Mar-2008
DWS Fixed Term Fund - Series 47 (390 Days) - Regular Plan (D)	18-Mar-2008	27-Mar-2008
DWS Fixed Term Fund - Series 47 (390 Days) - Institutional Plan (G)	18-Mar-2008	27-Mar-2008
DWS Fixed Term Fund - Series 47 (390 Days) - Institutional Plan (D)	18-Mar-2008	27-Mar-2008
LIC MF Fixed Maturity Plan - Series 37 (13 Months) (G)	17-Mar-2008	27-Mar-2008
LIC MF Fixed Maturity Plan - Series 37 (13 Months) (D)	17-Mar-2008	27-Mar-2008
Lotus India Fixed Maturity Plan - 375 Days - Series VIII - Retail Plan (G)	14-Feb-2008	27-Mar-2008
Lotus India Fixed Maturity Plan - 375 Days - Series VIII - Retail Plan (D)	14-Feb-2008	27-Mar-2008

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