| Notice No |
Subject |
Date |
| Pr171229703 |
Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund |
16 May, 2012 |
| Pr1714770 |
Maturity of Mutual Fund Scheme of Birla Sun Life Mutual Fund |
16 May, 2012 |
| 20120516-21 |
Acceptance of transactions on behalf of Non-Resident Indians (NRIs) |
16 May, 2012 |
| 20120516-22 |
Launch of New Fund Offer of BNP Paribas Mutual Fund on BSE StAR MF |
16 May, 2012 |
| 20120516-5 |
Trading and Settlement programme for Mutual Fund segment for the period 01/06/2012 to 29/06/2012 |
16 May, 2012 |
| 20120516-11 |
Launch of New Fund Offer of TATA Mutual Fund on BSE StAR MF |
16 May, 2012 |
| 20120516-14 |
Launch of New Fund Offer of IDFC Mutual Fund on BSE StAR MF |
16 May, 2012 |
| 20120516-16 |
Change in minimum redemption units of Edelweiss Liquid Fund and Edelweiss Ultra Short Term Bond Fund |
16 May, 2012 |
| 20120515-16 |
Listing of Units of HDFC Mutual Fund HDFC FMP 24M April 2012(1) |
15 May, 2012 |
| 20120515-18 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 366 Days - 3 |
15 May, 2012 |
| 20120515-19 |
Listing of Units of HDFC Mutual Fund HDFC FMP 370D May 2012(1) subject |
15 May, 2012 |
| 20120514-10 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 180 Days - 24 |
14 May, 2012 |
| 20120514-6 |
Launch of New Fund Offer of Reliance Mutual Fund on BSE StAR MF |
14 May, 2012 |
| 20120514-7 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- 366 days Series 72 |
14 May, 2012 |
| 20120514-8 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series FE |
14 May, 2012 |
| 20120510-12 |
Discontinuation in subscription of IDFC CASH FUND - PLAN A- GROWTH OPTION on BSE StAR MF |
10 May, 2012 |
| 20120510-13 |
Launch of New Fund Offer of Taurus Mutual Fund on BSE StAR MF |
10 May, 2012 |
| 20120510-14 |
Listing of Units of ICICI Prudential FMP Series 64 367 Days Plan B |
10 May, 2012 |
| 20120510-18 |
Revocation of Suspension of Trading in Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
10 May, 2012 |
| 20120510-21 |
Maturity of Mutual Fund Schemes of Tata Mutual Fund |
10 May, 2012 |
| 20120510-24 |
Maturity of Mutual Fund Scheme of Religare Mutual Fund |
10 May, 2012 |
| 20120510-8 |
Discontinuation in subscription of IDFC - SUPER SAVER INCOME FUND - SHORT TERM -PLAN D on BSE StAR MF |
10 May, 2012 |
| 20120509-10 |
Listing of Units of HDFC Mutual Fund HDFC FMP 370D April 2012(2) |
9 May, 2012 |
| 20120509-11 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series FI |
9 May, 2012 |
| 20120509-12 |
Listing of Units of IDFC Fixed Maturity Plan Eighteen Months Series 11 |
9 May, 2012 |
| 20120509-8 |
Listing of Units of HDFC Mutual Fund HDFC FMP 92D April 2012(2) |
9 May, 2012 |
| 20120508-10 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days - 62 |
8 May, 2012 |
| 20120507-17 |
Listing of Units of ICICI Prudential FMP Series 63 3 Year Plan H |
7 May, 2012 |
| 20120507-18 |
Listing of ICICI Prudential Multiple Yield Fund Series II Plan F |
7 May, 2012 |
| 20120507-19 |
Change in scheme details of IDFC - SUPER SAVER INCOME FUND - SHORT TERM -PLAN D |
7 May, 2012 |
| 20120504-16 |
Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund |
4 May, 2012 |
| 20120504-17 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
4 May, 2012 |
| 20120504-7 |
Listing of Units of ICICI Prudential FMP Series 64 367 Days Plan A |
4 May, 2012 |
| 20120503-12 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- 366 days Series 71 |
3 May, 2012 |
| 20120503-13 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan 90 Days Series 76 |
3 May, 2012 |
| 20120503-14 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 366 Days - 2 |
3 May, 2012 |
| 20120503-15 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan Thirteen Months Series 9 |
3 May, 2012 |
| 20120503-20 |
Maturity of Mutual Fund Scheme of SBI Mutual Fund |
3 May, 2012 |
| 20120503-3 |
Launch of New Fund Offer of IDFC Fixed Maturity Plan 366 Days Series 72 on BSE StAR MF |
3 May, 2012 |
| 20120503-6 |
Listing of Units of DSP Black Rock FMP Series 47-12M |
3 May, 2012 |
| 20120502-15 |
Launch of New Fund Offer of Kotak FMP Series 87 on BSE StAR MF |
2 May, 2012 |
| 20120502-19 |
Maturity of Mutual Fund Scheme of SBI Mutual Fund |
2 May, 2012 |
| 20120502-20 |
Maturity of Mutual Fund Scheme of Birla Sun Life Mutual Fund |
2 May, 2012 |
| 20120502-3 |
Launch of New Fund Offer of Taurus Mutual Fund on BSE StAR MF |
2 May, 2012 |
| 20120502-7 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan Series FH |
2 May, 2012 |
| 20120430-12 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 86 |
30 Apr, 2012 |
| 20120430-15 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days - 61 |
30 Apr, 2012 |
| 20120430-23 |
Change in scheme detail of KOTAK EQUITY ARBITRAGE SCHEME-DIVIDEND PAYOUT OPTION |
30 Apr, 2012 |
| 20120426-11 |
Maturity of Mutual Fund Scheme of SBI Mutual Fund |
26 Apr, 2012 |
| 20120426-7 |
Introduction of SIP facility in DSP BlackRock Income Opportunity Fund and DSP BlackRock Money Manager Fund through BSE StAR MF Platform |
26 Apr, 2012 |
| 20120426-9 |
Change in Face Value of Edelweiss Liquid Fund and Edelweiss Ultra Short term bond |
26 Apr, 2012 |
| 20120425-4 |
Introduction of SIP facility in HDFC Gold Fund through BSE StAR MF |
25 Apr, 2012 |
| 20120425-5 |
Listing of Units of HDFC Mutual Fund HDFC FMP 92D April 2012(1) |
25 Apr, 2012 |
| 20120425-6 |
Listing of Units of HDFC Mutual Fund HDFC FMP 370D April 2012(1) |
25 Apr, 2012 |
| 20120424-16 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 366 Days - 1 |
24 Apr, 2012 |
| 20120424-17 |
Listing of Units of ICICI Prudential Capital Protection Oriented Fund-II-Series XI- 12 Months Plan |
24 Apr, 2012 |
| 20120424-3 |
Trading and Settlement programme for Mutual Fund segment for the period 02/05/2012 to 31/05/2012 |
24 Apr, 2012 |
| Pr171654767 |
Launch of New Fund Offer of Birla Sun Life Fixed Term Plan - Series FE Tenure 36 Months and Series FI 369 Days |
24 Apr, 2012 |
| 20120423-14 |
Launch of New Fund Offer of IDFC Mutual Fund IDFC FMP 366 Days Series 71 |
23 Apr, 2012 |
| 20120423-17 |
Extension of timing of Gold Funds on BSE StAR MF platform on Akshaya Trithiya |
23 Apr, 2012 |
| 20120423-18 |
Launch of New Fund Offer of IDFC Mutual Fund IDFC FMP 90 Days Series 76 |
23 Apr, 2012 |
| 20120420-26 |
Introduction of additional schemes of DSP BLACKROCK Mutual Fund on BSE StAR MF from Monday 23rd April 2012 |
20 Apr, 2012 |
| 20120420-28 |
Discontinuation for Subscription and Redemption of ICICI Prudential Child Care Gift & Study Plan |
20 Apr, 2012 |
| 20120419-1 |
Launch of New Fund Offer of IDFC FMP Fixed Maturity Plan Thirteen Month Series 9 on BSE StAR MF |
19 Apr, 2012 |
| 20120419-18 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
19 Apr, 2012 |
| 20120418-6 |
Launch of New Fund Offer of Reliance Mutual Fund, Reliance Dual Advantage Fixed Tenure Fund II - Plan C |
18 Apr, 2012 |
| 20120417-11 |
Trading in Units of Canara Robeco Mutual Fund - Canara Robeco - Gold ETF |
17 Apr, 2012 |
| 20120417-12 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series FD |
17 Apr, 2012 |
| 20120417-6 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Quarterly Series 75 |
17 Apr, 2012 |
| 20120417-9 |
Revocation of Suspension of Trading in Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
17 Apr, 2012 |
| 20120416-16 |
Listing of Units of DSP Black Rock FMP Series 44-12M |
16 Apr, 2012 |
| 20120416-17 |
Listing of Units of DSP Black Rock FMP Series 45-3M |
16 Apr, 2012 |
| 20120413-12 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 85 |
13 Apr, 2012 |
| 20120413-20 |
Introduction of additional scheme of AIG Mutual Fund on BSE StAR MF Platform |
13 Apr, 2012 |
| 20120412-14 |
Launch of New Fund Offer of ICICI Multiple Yield Plan Series II Plan F |
12 Apr, 2012 |
| 20120412-6 |
Maturity of Mutual Fund Scheme of SBI Mutual Fund |
12 Apr, 2012 |
| 20120412-8 |
Listing of Units of HDFC Mutual Fund HDFC FMP 370D March 2012(2) |
12 Apr, 2012 |
| 20120410-28 |
Discontinuation of schemes of JP Morgan Mutual Fund through BSE StAR MF |
10 Apr, 2012 |
| 20120410-7 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 84 |
10 Apr, 2012 |
| 20120409-10 |
Listing of Units of ICICI Prudential Capital Protection Oriented Fund-II-Series VIII- 24 Months Plan |
9 Apr, 2012 |
| 20120409-13 |
Listing of Units of ICICI Prudential FMP Series 63 1 Year Plan E |
9 Apr, 2012 |
| 20120409-14 |
Listing of Units of ICICI Prudential FMP Series 63 3 Year Plan G |
9 Apr, 2012 |
| 20120409-15 |
Listing of Units of HDFC Mutual Fund HDFC FMP 390D March 2012(1) |
9 Apr, 2012 |
| 20120409-17 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Quarterly Series 74 |
9 Apr, 2012 |
| 20120409-23 |
Change in scheme detail of Reliance Liquidity Fund |
9 Apr, 2012 |
| 20120409-26 |
Change in scheme detail of JPMORGAN INDIA SHORT TERM INCOME FUND - MONTHLY DIVIDEND REINVESTMENT |
9 Apr, 2012 |
| 20120409-6 |
Introduction of Axis Income Fund on BSE StAR MF Platform along with SIP facility |
9 Apr, 2012 |
| 20120404-10 |
Group Change of Exchange Traded Fund (ETF) Scrips of Mutual Funds |
4 Apr, 2012 |
| 20120404-14 |
Listing of Units of HDFC Mutual Fund HDFC FMP 391D March 2012(1) |
4 Apr, 2012 |
| 20120404-19 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days - 18 |
4 Apr, 2012 |
| 20120404-20 |
Listing of Units of DSP Black Rock FMP Series 43-12M |
4 Apr, 2012 |
| 20120404-21 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EX |
4 Apr, 2012 |
| 20120404-25 |
Listing of Units of ICICI Prudential FMP Series 63 370 Days Plan D |
4 Apr, 2012 |
| 20120404-27 |
Maturity of Mutual Fund Scheme of SBI Mutual Fund |
4 Apr, 2012 |
| 20120404-30 |
Change of Registrar & Transfer Agent of J.P.Morgan Mutual Fund schemes from Deutsche Investor Services to Computer Age Management Services |
4 Apr, 2012 |
| 20120404-7 |
Listing of Units of IDFC Fixed Maturity Plan Thirteen Months Series 11 |
4 Apr, 2012 |
| Pr164233567 |
Listing of Units of ICICI Prudential FMP Series 63 370 Days Plan D |
4 Apr, 2012 |
| 20120403-15 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Short Term FMP- Series 31 |
3 Apr, 2012 |
| 20120403-18 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days - 19 |
3 Apr, 2012 |
| 20120403-19 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series FC |
3 Apr, 2012 |
| 20120403-2 |
Listing of Units of Indiabulls Fixed Maturity Plan 377 Days March 2012(2) |
3 Apr, 2012 |
| 20120403-21 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days - 60 |
3 Apr, 2012 |
| 20120403-24 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EZ |
3 Apr, 2012 |
| 20120403-26 |
Maturity of Mutual Fund Schemes of Tata Mutual Fund |
3 Apr, 2012 |
| 20120403-3 |
Listing of Units of DSP Black Rock FMP Series 42-3M |
3 Apr, 2012 |
| 20120403-34 |
Change in scheme detail of IDFC ULTRA SHORT TERM FUND - PLAN A - GROWTH OPTION |
3 Apr, 2012 |
| 20120403-1 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Quarterly Series 73 |
3 Apr, 2012 |
| 20120403-11 |
Introduction of SIP schemes of Axis Mutual Fund on BSE StAR MF Platform |
3 Apr, 2012 |
| 20120403-13 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series 40 Scheme A |
3 Apr, 2012 |
| 20120403-14 |
Listing of Units of HDFC Mutual Fund HDFC FMP 92D March 2012(3) |
3 Apr, 2012 |
| 20120402-10 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 66 |
2 Apr, 2012 |
| 20120402-11 |
Listing of Units of HDFC Mutual Fund HDFC FMP 366D March 2012(1) |
2 Apr, 2012 |
| 20120402-14 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series FA |
2 Apr, 2012 |
| 20120402-22 |
Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund |
2 Apr, 2012 |
| 20120402-4 |
Listing of Units of ICICI Prudential FMP Series 63 1 Year Plan C |
2 Apr, 2012 |
| 20120402-8 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan - Series 39 Scheme F |
2 Apr, 2012 |
| 20120402-9 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 83 |
2 Apr, 2012 |
| 20120330-18 |
Listing of Units of Axis Mutual Fund FTP Series 22 (374 Days) |
30 Mar, 2012 |
| 20120330-19 |
Listing of Units of DSP Black Rock FMP Series 41-12.5M |
30 Mar, 2012 |
| 20120330-2 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 82 |
30 Mar, 2012 |
| 20120330-29 |
Discontinuation for Subscription of Banking & PSU Debt Fund from BSE StAR MF |
30 Mar, 2012 |
| 20120330-6 |
Discontinuation for Subscription of ICICI Prudential Blended Plan - Plan B from BSE StAR MF |
30 Mar, 2012 |
| 20120329-17 |
Clarification for trading date 30th March 2012 |
29 Mar, 2012 |
| 20120329-18 |
Listing of Units of HDFC Mutual Fund HDFC FMP 392D March 2012(2) |
29 Mar, 2012 |
| 20120329-20 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 15 months - 10 |
29 Mar, 2012 |
| 20120329-9 |
Listing of Units of DSP Black Rock Dual Advantage Fund - Series 2- 36M |
29 Mar, 2012 |
| 20120328-10 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EY |
28 Mar, 2012 |
| 20120328-11 |
Listing of Units of ICICI Prudential FMP Series 63 376 Days Plan J |
28 Mar, 2012 |
| 20120328-12 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 64 |
28 Mar, 2012 |
| 20120328-13 |
Listing of Units of DSP Black Rock FMP Series 40-3M |
28 Mar, 2012 |
| 20120328-14 |
Listing of Units of DSP Black Rock FMP Series 39-12M |
28 Mar, 2012 |
| 20120328-22 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days - 59 |
28 Mar, 2012 |
| 20120328-23 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Quarterly Series 72 |
28 Mar, 2012 |
| 20120328-26 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan - Series 39 Scheme H |
28 Mar, 2012 |
| 20120328-27 |
Listing of Units of HDFC Mutual Fund HDFC FMP 370D March 2012(1) |
28 Mar, 2012 |
| 20120328-28 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days - 17 |
28 Mar, 2012 |
| 20120328-3 |
Listing of Units of Axis Mutual Fund FTP Series 23 (3 months) |
28 Mar, 2012 |
| 20120328-32 |
Launch of New Fund Offer of Birla Sun Life Fixed Term Plan - Series FB Tenure 36 Months |
28 Mar, 2012 |
| 20120328-4 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 81 |
28 Mar, 2012 |
| 20120328-9 |
Listing of Units of HDFC Mutual Fund HDFC FMP 92D March 2012(2) |
28 Mar, 2012 |
| 20120327-14 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan - Series 39 Scheme I |
27 Mar, 2012 |
| 20120327-15 |
Listing of Units of HDFC Mutual Fund HDFC FMP 399D March 2012(1) |
27 Mar, 2012 |
| 20120327-17 |
Listing of Units of ICICI Prudential FMP Series 63 1 Year Plan B |
27 Mar, 2012 |
| 20120327-18 |
Listing of Units of IDFC Fixed Maturity Plan Thirteen Months Series 8 |
27 Mar, 2012 |
| 20120327-20 |
Listing of Units of HDFC Mutual Fund HDFC FMP 772D March 2012(1) |
27 Mar, 2012 |
| 20120327-23 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 13 Months - 13 |
27 Mar, 2012 |
| 20120327-25 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EW |
27 Mar, 2012 |
| 20120327-33 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
27 Mar, 2012 |
| 20120326-10 |
Listing of Units of ICICI Prudential FMP Series 63 378 Days Plan I |
26 Mar, 2012 |
| 20120326-12 |
Introduction of additional Schemes of AIG Mutual Fund on BSE StAR MF Platform |
26 Mar, 2012 |
| 20120326-18 |
Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund |
26 Mar, 2012 |
| 20120326-19 |
Introduction of NFO of Kotak Mutual Fund (FMP) on BSE StAR MF |
26 Mar, 2012 |
| 20120326-20 |
Introduction of NFO of ICICI Prudential Mutual Fund on BSE StAR MF |
26 Mar, 2012 |
| 20120326-8 |
Listing of Units of Motilal Oswal MOSt Shares Gold Exchange Traded Fund |
26 Mar, 2012 |
| 20120323-12 |
Launch of New Fund Offer of IDFC FMP Yearly Series 66 on BSE StAR MF |
23 Mar, 2012 |
| 20120323-13 |
Introduction of NFO of Kotak Mutual Fund (FMP) on BSE StAR MF |
23 Mar, 2012 |
| 20120323-14 |
Birla Sun Life Gold Fund has been reopened for subscription and redemption on BSE StAR MF platform |
23 Mar, 2012 |
| 20120323-22 |
Launch of New Fund Offer of Taurus Mutual Fund on BSE StAR MF |
23 Mar, 2012 |
| 20120323-3 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 80 |
23 Mar, 2012 |
| 20120323-9 |
Listing of Units of ICICI Prudential FMP Series 63 750 Days Plan F |
23 Mar, 2012 |
| 20120322-11 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan - Series 39 Scheme J |
22 Mar, 2012 |
| 20120322-13 |
Listing of Units of Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 5 |
22 Mar, 2012 |
| 20120322-14 |
Introduction of additional Schemes of ICICI Prudential Mutual Fund on BSE StAR MF Platform |
22 Mar, 2012 |
| 20120322-19 |
Clarification for trading date 23rd March 2012 |
22 Mar, 2012 |
| 20120321-10 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series ER |
21 Mar, 2012 |
| 20120321-11 |
Listing of Units of HDFC Mutual Fund HDFC FMP 392D March 2012(1) |
21 Mar, 2012 |
| 20120321-12 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series ET |
21 Mar, 2012 |
| 20120321-13 |
Listing of Units of Indiabulls Fixed Maturity Plan 387 Days March 2012(1) |
21 Mar, 2012 |
| 20120321-17 |
Launch of New Fund Offer of IDFC Mutual Fund IDFC FMP Series 73 |
21 Mar, 2012 |
| 20120321-19 |
Change in Closing date of TAURUS FIXED MATURITY PLAN 91 DAYS SERIES - Q (NFO) on BSE StAR MF |
21 Mar, 2012 |
| 20120321-20 |
Introduction of NFO of Kotak Mutual Fund (FMP) on BSE StAR MF |
21 Mar, 2012 |
| 20120321-4 |
Maturity of Mutual Fund Scheme of Birla Sun Life Mutual Fund |
21 Mar, 2012 |
| 20120321-5 |
Maturity of Mutual Fund Scheme of Religare Mutual Fund |
21 Mar, 2012 |
| 20120321-6 |
Maturity of Mutual Fund Scheme of SBI Mutual Fund |
21 Mar, 2012 |
| 20120321-7 |
Listing of Units of DSP Black Rock FMP Series 38-12.5M |
21 Mar, 2012 |
| 20120320-11 |
Launch of New Fund Offer of Reliance Mutual Fund on BSE StAR MF |
20 Mar, 2012 |
| 20120320-12 |
Launch of New Fund Offer of Taurus Mutual Fund on BSE StAR MF |
20 Mar, 2012 |
| 20120320-14 |
Listing of Units of ICICI Prudential FMP Series 63 384 Days Plan A |
20 Mar, 2012 |
| 20120320-15 |
Listing of Units of HDFC Mutual Fund HDFC FMP 400D March 2012(1) |
20 Mar, 2012 |
| 20120320-16 |
Listing of Units of IDFC Fixed Maturity Plan Thirteen Months Series 7 |
20 Mar, 2012 |
| 20120320-17 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Quarterly Series 71 |
20 Mar, 2012 |
| 20120320-18 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EV |
20 Mar, 2012 |
| 20120320-20 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan - Series 39 Scheme G |
20 Mar, 2012 |
| 20120320-25 |
Extension of Edelweiss NFO - Mutual Fund Series 6 (380 days) FMP |
20 Mar, 2012 |
| 20120320-29 |
Launch of New Fund Offer of Birla Sun Life Fixed Term Plan - Series EX for 385 Days and |
20 Mar, 2012 |
| 20120320-4 |
Trading and Settlement programme for Mutual Fund segment for the period 30/03/2012 to 30/04/2012 |
20 Mar, 2012 |
| 20120319-10 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 63 |
19 Mar, 2012 |
| 20120319-11 |
Maturity of Mutual Fund Scheme of IDFC Mutual Fund |
19 Mar, 2012 |
| 20120319-12 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days - 58 |
19 Mar, 2012 |
| 20120319-14 |
Listing of Units of ICICI Prudential FMP Series 62 1 Year Plan H |
19 Mar, 2012 |
| 20120319-15 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EU |
19 Mar, 2012 |
| 20120319-17 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Short Term FMP- Series 30 |
19 Mar, 2012 |
| 20120319-2 |
Revocation of Suspension of Trading in Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
19 Mar, 2012 |
| 20120319-21 |
Launch of New Fund Offer of IDFC Mutual Fund IDFC FMP Series 65 |
19 Mar, 2012 |
| 20120319-23 |
Change in scheme name of ICICI Prudential Long Term Floating Rate Fund |
19 Mar, 2012 |
| 20120319-24 |
Discontinuation of certain schemes of ICICI Prudential Mutual Fund from BSE StAR MF platform |
19 Mar, 2012 |
| 20120319-27 |
Launch of New Fund Offer of ICICI Prudential Mutual Fund on BSE StAR MF |
19 Mar, 2012 |
| 20120319-28 |
Change in scheme detail of IDFC ULTRA SHORT TERM FUND - PLAN A - GROWTH OPTION |
19 Mar, 2012 |
| 20120319-8 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 79 |
19 Mar, 2012 |
| 20120316-6 |
Revocation of Suspension of Trading in Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
16 Mar, 2012 |
| 20120315-12 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 62 |
15 Mar, 2012 |
| 20120315-15 |
Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund |
15 Mar, 2012 |
| 20120315-20 |
Introduction of additional Schemes of L&T Mutual Fund on BSE StAR MF Platform |
15 Mar, 2012 |
| 20120315-5 |
Launch of New Fund Offer of IDFC Mutual Fund IDFC FMP Thirteen Month Series 8 |
15 Mar, 2012 |
| 20120315-6 |
Listing of new securities of Housing Development Finance Corporation Ltd. |
15 Mar, 2012 |
| 20120315-7 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 67 |
15 Mar, 2012 |
| 20120315-8 |
Listing of Units of DSP Black Rock FTP Series 7- 24 M |
15 Mar, 2012 |
| 20120314-1 |
Launch of BSL Capital Protection Oriented Fund-Series 9 (NFO) on BSE StAR MF |
14 Mar, 2012 |
| 20120314-11 |
Listing of Units of ICICI Prudential FMP Series 62 1 Year Plan G |
14 Mar, 2012 |
| 20120314-12 |
Listing of Units of DSP Black Rock FMP Series 37-13M |
14 Mar, 2012 |
| 20120314-15 |
Listing of Units of HDFC Mutual Fund HDFC FMP 400D February 2012(1) |
14 Mar, 2012 |
| 20120314-2 |
Introduction of NFO of Kotak Mutual Fund (FMP) on BSE StAR MF |
14 Mar, 2012 |
| 20120314-22 |
Launch of New Fund Offer of IDFC Mutual Fund IDFC Fixed Maturity Plan Yearly |
14 Mar, 2012 |
| 20120314-25 |
Introduction of additional scheme of Reliance Mutual Fund on BSE StAR MF |
14 Mar, 2012 |
| 20120314-29 |
Maturity of Mutual Fund Scheme of Birla Sun Life Mutual Fund |
14 Mar, 2012 |
| 20120314-30 |
Maturity of Mutual Fund Scheme of Religare Mutual Fun |
14 Mar, 2012 |
| 20120314-31 |
Maturity of Mutual Fund Scheme of Birla Sun Life Mutual Fund |
14 Mar, 2012 |
| 20120314-7 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Quarterly Series 70 |
14 Mar, 2012 |
| 20120313-11 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 13 months - 12 |
13 Mar, 2012 |
| 20120313-13 |
Listing of Units of Axis Mutual Fund FTP Series 21 (394 Days) |
13 Mar, 2012 |
| 20120313-16 |
Listing of Units of Axis Mutual Fund FTP Series 20 (3 months) |
13 Mar, 2012 |
| 20120313-17 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series ES |
13 Mar, 2012 |
| 20120313-26 |
Maturity of Mutual Fund Schemes of Tata Mutual Fund |
13 Mar, 2012 |
| 20120313-9 |
Listing of Units of DSP Black Rock Dual Advantage Fund - Series 1 - 36M |
13 Mar, 2012 |
| 20120312-11 |
Maturity of Mutual Fund Scheme of Kotak Mahindra Mutual Fund |
12 Mar, 2012 |
| 20120312-4 |
Listing of Units of ICICI Prudential FMP Series 62 786 Days Plan E |
12 Mar, 2012 |
| 20120309-10 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 78 |
9 Mar, 2012 |
| 20120309-11 |
Listing of Units of DSP Black Rock FMP Series 36-12M |
9 Mar, 2012 |
| 20120309-12 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EQ |
9 Mar, 2012 |
| 20120309-13 |
Listing of Units of ICICI Prudential FMP Series 62 396 Days Plan F |
9 Mar, 2012 |
| 20120309-2 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Short Term FMP- Series 29 |
9 Mar, 2012 |
| 20120309-20 |
Edelweiss Mutual Fund is launching FMP Series 5 (91days) and FMP Series 6 (380days) |
9 Mar, 2012 |
| 20120309-23 |
Change in scheme name of DSP BlackRock Floating Rate Fund |
9 Mar, 2012 |
| 20120309-24 |
Introduction of NFO of IDFC Mutual Fund (FMP) on BSE StAR MF |
9 Mar, 2012 |
| 20120309-3 |
Listing of Units of ICICI Prudential Capital Protection Oriented Fund-II-Series VII- 24 Months Plan |
9 Mar, 2012 |
| 20120307-12 |
Listing of Units of HDFC Mutual Fund HDFC FMP 370D February 2012(3) |
7 Mar, 2012 |
| 20120307-21 |
Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund |
7 Mar, 2012 |
| 20120307-22 |
Introduction of NFO of Kotak Mutual Fund (FMP) on BSE StAR MF |
7 Mar, 2012 |
| 20120307-23 |
Launch of New Fund Offer of IDFC Mutual Fund IDFC Fixed Maturity Plan Yearly Series 63 |
7 Mar, 2012 |
| 20120307-6 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 76 |
7 Mar, 2012 |
| 20120307-7 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 77 |
7 Mar, 2012 |
| 20120306-14 |
Listing of Units of HDFC Mutual Fund HDFC FMP 18M February 2012(1) |
6 Mar, 2012 |
| 20120306-15 |
Listing of Units of Axis Mutual Fund FTP Series 18(15months) |
6 Mar, 2012 |
| 20120306-19 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EO |
6 Mar, 2012 |
| 20120306-21 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EL |
6 Mar, 2012 |
| 20120306-27 |
Launch of New Fund Offer of IDFC Mutual Fund IDFC Fixed Maturity Plan Quarterly Series 71 |
6 Mar, 2012 |
| 20120306-29 |
Introduction of SIP facility during NFO of Birla Sun Life Gold Fund on BSE StAR MF |
6 Mar, 2012 |
| 20120306-30 |
Suspension of trading in Units of S&P CNX Nifty UTI Notional Depository Receipt (SUNDER) |
6 Mar, 2012 |
| 20120305-10 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 51 |
5 Mar, 2012 |
| 20120305-14 |
Listing of Units of DSP Black Rock FMP Series 35-3M |
5 Mar, 2012 |
| 20120305-16 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days - 57 |
5 Mar, 2012 |
| 20120305-22 |
Launch of Birla Sun Life Fixed Term Plan-Series ET (NFO) on BSE StAR MF |
5 Mar, 2012 |
| 20120305-6 |
Listing of new securities of Uniworth Textiles Limited. |
5 Mar, 2012 |
| 20120305-7 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EP |
5 Mar, 2012 |
| 20120305-8 |
Listing of Units of ICICI Prudential FMP Series 62 1 Year Plan C |
5 Mar, 2012 |
| 20120302-2 |
Launch of New Fund Offer of IDFC Mutual Fund on BSE StAR MF |
2 Mar, 2012 |
| 20120302-20 |
Maturity of Mutual Fund Schemes of Tata Mutual Fund |
2 Mar, 2012 |
| 20120302-24 |
Maturity of Mutual Fund Scheme of Kotak Mahindra Mutual Fund |
2 Mar, 2012 |
| 20120301-1 |
Introduction of NFO of Birla Sunlife Mutual Fund on BSE StAR MF |
1 Mar, 2012 |
| 20120301-11 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 75 |
1 Mar, 2012 |
| 20120301-12 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Quarterly Series 69 |
1 Mar, 2012 |
| 20120301-13 |
Launch of Birla Sun Life Gold Fund - New Fund Offer on BSE StAR MF |
1 Mar, 2012 |
| 20120301-14 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 50 |
1 Mar, 2012 |
| 20120301-15 |
IDFC Premier Equity Fund has been reopened for subscription and redemption on BSE StAR MF platform |
1 Mar, 2012 |
| 20120301-20 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan - Series 39 Scheme E |
1 Mar, 2012 |
| 20120301-31 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
1 Mar, 2012 |
| 20120301-5 |
Listing of Units of ICICI Prudential FMP Series 62 1 Year Plan B |
1 Mar, 2012 |
| 20120301-9 |
Discontinuation of certain scheme of J P Morgan Mutual Fund from BSE StAR MF |
1 Mar, 2012 |
| 20120229-13 |
Listing of Units of DSP Black Rock FMP Series 34-12M |
29 Feb, 2012 |
| 20120229-19 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EJ |
29 Feb, 2012 |
| 20120229-27 |
Maturity of Mutual Fund Scheme of Religare Mutual Fund |
29 Feb, 2012 |
| 20120229-30 |
Maturity of Mutual Fund Scheme of Birla Sun Life Mutual Fund |
29 Feb, 2012 |
| 20120229-31 |
Launch of New Fund Offer of IDFC FMP Yearly Series 67 on BSE StAR MF |
29 Feb, 2012 |
| 20120229-5 |
Launch of New Fund Offer of Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares) on BSE StAR MF |
29 Feb, 2012 |
| 20120229-8 |
Launch of New Fund Offer of IDFC Mutual Fund FMP Quarterly Series 70 |
29 Feb, 2012 |
| 20120228-12 |
Listing of Units of HDFC Mutual Fund HDFC FMP 370D February 2012(2) |
28 Feb, 2012 |
| 20120228-14 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 15 months - 9 |
28 Feb, 2012 |
| 20120228-15 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EM |
28 Feb, 2012 |
| 20120228-2 |
Listing of Units of Religare Fixed Maturity Plan- Series IX- Plan A (180 Days) |
28 Feb, 2012 |
| 20120228-25 |
Change in the RTA scheme codes of MOTILAL OSWAL MOST 10 YEAR GILT FUND |
28 Feb, 2012 |
| 20120228-5 |
Listing of Units of ICICI Prudential FMP Series 61 3Year Plan F. |
28 Feb, 2012 |
| 20120228-7 |
Revocation of Suspension of Trading in Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
28 Feb, 2012 |
| 20120227-13 |
Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund |
27 Feb, 2012 |
| 20120224-10 |
Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund |
24 Feb, 2012 |
| 20120224-11 |
Listing of Units of Sundaram Fixed Term Plan - CH |
24 Feb, 2012 |
| 20120224-15 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 49 |
24 Feb, 2012 |
| 20120224-2 |
Introduction of NFO of Kotak Mutual Fund (FMP) on BSE StAR MF |
24 Feb, 2012 |
| 20120224-3 |
Introduction of NFO of Birla Sunlife Mutual Fund on BSE StAR MF |
24 Feb, 2012 |
| 20120224-7 |
Introduction of New Fund Offer of TAURUS FIXED MATURITY PLAN 397 DAYS SERIES-O on BSE StAR MF |
24 Feb, 2012 |
| 20120224-8 |
Launch of New Fund Offer of IDFC FMP Yearly Series 51 on BSE StAR MF |
24 Feb, 2012 |
| 20120223-10 |
Listing of Units of HDFC Mutual Fund HDFC FMP 1203D January 2012(1) |
23 Feb, 2012 |
| 20120223-16 |
Listing of Units of DSP Black Rock FMP Series 33-3M |
23 Feb, 2012 |
| 20120223-3 |
Trading and Settlement programme for Mutual Fund segment for the period 01/03/2012 to 29/03/2012 |
23 Feb, 2012 |
| 20120222-1 |
Introduction of TAURUS FIXED MATURITY PLAN 91 DAYS SERIES N NFO on BSE StAR MF |
22 Feb, 2012 |
| 20120222-10 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EK |
22 Feb, 2012 |
| 20120222-11 |
Maturity of Mutual Fund Scheme of IDFC Mutual Fund |
22 Feb, 2012 |
| 20120222-12 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days - 16 |
22 Feb, 2012 |
| 20120222-28 |
Maturity of Mutual Fund Scheme of SBI Mutual Fund |
22 Feb, 2012 |
| 20120222-3 |
Merger of TATA Mid Cap fund and TATA Capital Builder Fund into TATA Growth Fund |
22 Feb, 2012 |
| 20120221-12 |
Listing of Units of ICICI Prudential FMP Series 62 1 Year Plan A |
21 Feb, 2012 |
| 20120221-5 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 73 |
21 Feb, 2012 |
| 20120221-7 |
Introduction of Reliance Dual Advantage Fixed Tenure Fund II - Plan A NFO on BSE StAR MF on BSE StAR MF |
21 Feb, 2012 |
| 20120221-8 |
Listing of Units of ICICI Prudential FMP Series 62 417 Days Plan D |
21 Feb, 2012 |
| 20120217-12 |
Listing of Units of DSP Black Rock FMP Series 32-12M |
17 Feb, 2012 |
| 20120217-15 |
Launch of New Fund Offer of Kotak Mutual Fund FMP Series 76 & 77 |
17 Feb, 2012 |
| 20120217-9 |
Introduction of additional scheme of Birla Sun Life Mutual Fund on BSE StAR MF Platform |
17 Feb, 2012 |
| 20120216-16 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan - Series 39 Scheme D |
16 Feb, 2012 |
| 20120216-17 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EI |
16 Feb, 2012 |
| 20120216-18 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EH |
16 Feb, 2012 |
| 20120216-2 |
Introduction of NFO of Kotak Mutual Fund (FMP) on BSE StAR MF |
16 Feb, 2012 |
| 20120216-22 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
16 Feb, 2012 |
| 20120216-6 |
Launch of New Fund Offer of IDFC Fixed Maturity Plan Yearly Series 50 |
16 Feb, 2012 |
| 20120216-7 |
Launch of New Fund Offer of IDFC Fixed Maturity Plan Quarterly Series 69. |
16 Feb, 2012 |
| 20120215-1 |
Revised Trading and Settlement programme for Mutual Fund segment for the period from 14/02/2012 to 29/02/2012 |
15 Feb, 2012 |
| 20120215-11 |
Extension of New Fund Offer for scheme of Birla Sun Life Mutual Fund in BSE StAR MF platform |
15 Feb, 2012 |
| 20120215-12 |
Clarification for transaction date February 16, 2012 (General Elections of Brihan Mumbai Mahanagar Palika) |
15 Feb, 2012 |
| 20120215-13 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days - 56 |
15 Feb, 2012 |
| 20120215-6 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 74 |
15 Feb, 2012 |
| 20120214-1 |
Launch of New Fund Offer of Birla Sun life Mutual Fund on BSE StAR MF |
14 Feb, 2012 |
| 20120214-11 |
Listing of Units of HDFC Mutual Fund HDFC FMP 846D January 2012(1) |
14 Feb, 2012 |
| 20120214-7 |
Launch of New Fund Offer of ICICI Prudential Capital Protection Oriented Fund II-Series VII-24 |
14 Feb, 2012 |
| 20120214-8 |
Change in the Scheme ISIN of certain scheme of Religare Mutual Fund |
14 Feb, 2012 |
| 20120213-11 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan - Series 39 Scheme B |
13 Feb, 2012 |
| 20120213-12 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days - 15 |
13 Feb, 2012 |
| 20120213-13 |
Listing of Units of ICICI Prudential FMP Series 61 1 Year Plan A |
13 Feb, 2012 |
| 20120213-18 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 48 |
13 Feb, 2012 |
| 20120213-6 |
Introduction of SIP facility of Morgan Stanley Multi Asset Fund on BSE StAR MF Platform |
13 Feb, 2012 |
| 20120210-12 |
Introduction of additional scheme of Morgan Stanley Mutual Fund on BSE StAR MF Platform |
10 Feb, 2012 |
| 20120210-2 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
10 Feb, 2012 |
| 20120210-25 |
Launch of New Fund Offer of IDFC Fixed Maturity Plan 16 Months Series 4 |
10 Feb, 2012 |
| 20120210-30 |
Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund |
10 Feb, 2012 |
| 20120209-4 |
Introduction of additional scheme of Axis Mutual Fund on BSE StAR MF Platform |
9 Feb, 2012 |
| 20120209-6 |
Maturity of Mutual Fund Scheme of SBI Mutual Fund |
9 Feb, 2012 |
| 20120208-10 |
Listing of Units of ICICI Prudential FMP Series 61 1 Year Plan E |
8 Feb, 2012 |
| 20120208-13 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 47 |
8 Feb, 2012 |
| 20120208-14 |
Change in Fresh and Additional Subscription in certain schemes of Religare Mutual Fund |
8 Feb, 2012 |
| 20120208-16 |
Listing of Units of ICICI Prudential Multiple Yield Fund Series II Plan D |
8 Feb, 2012 |
| 20120208-23 |
Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund |
8 Feb, 2012 |
| 20120208-4 |
Revocation of Suspension of Trading in Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
8 Feb, 2012 |
| 20120208-7 |
Listing of Units of DSP Black Rock FMP Series 31-12M |
8 Feb, 2012 |
| 20120208-9 |
Launch of New Fund Offer of Birla Sun life Mutual Fund on BSE StAR MF |
8 Feb, 2012 |
| 20120207-12 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan - Series 39 Scheme A |
7 Feb, 2012 |
| 20120207-17 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days - 55 |
7 Feb, 2012 |
| 20120207-26 |
Maturity of Mutual Fund Scheme of Tata Mutual Fund |
7 Feb, 2012 |
| 20120207-4 |
Launch of New Fund Offer of Birla Sun life Mutual Fund on BSE StAR MF |
7 Feb, 2012 |
| 20120206-6 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 72 |
6 Feb, 2012 |
| 20120206-7 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EN |
6 Feb, 2012 |
| 20120206-8 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EG |
6 Feb, 2012 |
| 20120206-9 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days - 14 |
6 Feb, 2012 |
| 20120202-10 |
Listing of Units of DSP Black Rock FTP Series 6- 24 M |
2 Feb, 2012 |
| 20120202-26 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
2 Feb, 2012 |
| 20120202-27 |
Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund |
2 Feb, 2012 |
| 20120201-16 |
Introduction of NFO of Kotak Mutual Fund (FMP) on BSE StAR MF |
1 Feb, 2012 |
| 20120201-21 |
Launch of New Fund Offer of IDFC Mutual Fund IDFC FMP - Yearly Series 48 |
1 Feb, 2012 |
| 20120201-3 |
Change in scheme name of Birla Sun Life Income Fund |
1 Feb, 2012 |
| 20120131-11 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 71 |
31 Jan, 2012 |
| 20120131-13 |
Listing of Units of ICICI Prudential FMP Series 61 27 Months Plan D |
31 Jan, 2012 |
| 20120131-14 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EF |
31 Jan, 2012 |
| 20120131-15 |
Listing of Units of HDFC Mutual Fund HDFC FMP 463D January 2012(1) |
31 Jan, 2012 |
| 20120131-8 |
Launch of New Fund Offer of Birla Sun life Mutual Fund on BSE StAR MF |
31 Jan, 2012 |
| 20120130-3 |
Introduction of New Fund Offer of TAURUS FIXED MATURITY PLAN 370 DAYS SERIES M on BSE StAR MF |
30 Jan, 2012 |
| 20120130-4 |
Change in scheme detail of IDFC CASH FUND - PLAN A- GROWTH OPTION |
30 Jan, 2012 |
| 20120127-1 |
Listing of Units of DSP Black Rock FMP Series 30-3 M |
27 Jan, 2012 |
| 20120127-10 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Eighteen Months Series 10 |
27 Jan, 2012 |
| 20120127-13 |
Maturity of Mutual Fund Scheme of SBI Mutual Fund |
27 Jan, 2012 |
| 20120127-2 |
Listing of Units of ICICI Prudential FMP Series 61 1 Year Plan C |
27 Jan, 2012 |
| 20120127-5 |
Listing of Units of ICICI Prudential Capital Protection Oriented Fund-II-Series VI- 24 Months Plan |
27 Jan, 2012 |
| 20120127-8 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 15 months - 8 |
27 Jan, 2012 |
| 20120127-9 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Half Yearly Series 15 |
27 Jan, 2012 |
| 20120125-2 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan - Series 38 Scheme I |
25 Jan, 2012 |
| 20120125-6 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak Hybrid FTP - Series I |
25 Jan, 2012 |
| 20120125-7 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Quarterly Series 68 |
25 Jan, 2012 |
| 20120124-14 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EC |
24 Jan, 2012 |
| 20120124-22 |
Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund |
24 Jan, 2012 |
| 20120123-6 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EE |
23 Jan, 2012 |
| 20120123-8 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 61 |
23 Jan, 2012 |
| 20120120-12 |
Maturity of Mutual Fund Schemes of Tata Mutual Fund |
20 Jan, 2012 |
| 20120120-16 |
Listing of Units of DSP Black Rock FTP Series 5-18 M |
20 Jan, 2012 |
| 20120120-17 |
Listing of Units of ICICI Prudential FMP Series 61 18 Month Plan B |
20 Jan, 2012 |
| 20120120-18 |
Communication received from BNP Paribas Mutual Fund |
20 Jan, 2012 |
| 20120120-19 |
Merger of Schemes of UTI Asset Management Company Private Limited |
20 Jan, 2012 |
| 20120120-20 |
Launch of New Fund Offer of ICICI Prudential Multiple Yield Plan- Series II Plan D. |
20 Jan, 2012 |
| 20120120-7 |
Trading and Settlement programme for Mutual Fund segment for the period 01/02/2012 to 29/02/2012 |
20 Jan, 2012 |
| 20120120-9 |
Additional Debt scheme of L&T Mutual Fund on BSE StAR MF |
20 Jan, 2012 |
| 20120119-15 |
Listing of Units of DSP Black Rock FMP Series 29-3 M |
19 Jan, 2012 |
| 20120119-16 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 70 |
19 Jan, 2012 |
| 20120119-17 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 15 months - 7 |
19 Jan, 2012 |
| 20120119-21 |
Change in scheme detail of SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND |
19 Jan, 2012 |
| 20120119-25 |
Maturity of Mutual Fund Scheme of Kotak Mahindra Mutual Fund |
19 Jan, 2012 |
| 20120118-11 |
Listing of Units of ICICI Prudential FMP Series 60 27 Month Plan I |
18 Jan, 2012 |
| 20120118-23 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
18 Jan, 2012 |
| 20120118-6 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series ED |
18 Jan, 2012 |
| 20120118-8 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days - 13 |
18 Jan, 2012 |
| 20120117-22 |
Maturity of Mutual Fund Scheme of Birla Sun Life Mutual Fund |
17 Jan, 2012 |
| 20120116-8 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EB |
16 Jan, 2012 |
| 20120116-9 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days - 54 |
16 Jan, 2012 |
| 20120113-14 |
Change in scheme detail of SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND |
13 Jan, 2012 |
| 20120112-3 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan - Series 38 Scheme H |
12 Jan, 2012 |
| 20120112-5 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 60 |
12 Jan, 2012 |
| 20120112-6 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
12 Jan, 2012 |
| 20120112-7 |
Introduction of NFO of Birla Sunlife Mutual Fund on BSE StAR MF |
12 Jan, 2012 |
| 20120111-10 |
Launch of New Fund Offer of IDFC Mutual Fund IDFC FMP - Half Yearly Series 15 |
11 Jan, 2012 |
| 20120111-11 |
Launch of New Fund Offer of IDFC Mutual Fund 18 Month Series 10 |
11 Jan, 2012 |
| 20120111-19 |
Listing of Units of DSP Black Rock FMP Series 27-12 M |
11 Jan, 2012 |
| 20120111-4 |
Revocation of Suspension of Trading in Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
11 Jan, 2012 |
| 20120111-7 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan - Series 38 Scheme G |
11 Jan, 2012 |
| 20120110-24 |
Listing of new securities of Atharv Enterprises Limited |
10 Jan, 2012 |
| 20120109-11 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 18 months - 10 |
9 Jan, 2012 |
| 20120109-14 |
TATA TREASURY MANAGER RETAIL INVESTMENT PLAN- DAILY DIVIDEND REINVESTMENT |
9 Jan, 2012 |
| 20120109-15 |
Introduction of NFO of Birla Sunlife Mutual Fund on BSE StAR MF |
9 Jan, 2012 |
| 20120109-8 |
Listing of Units of ICICI Prudential Multiple Yield Fund Series II Plan C. |
9 Jan, 2012 |
| 20120106-13 |
Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund |
6 Jan, 2012 |
| 20120106-2 |
Introduction of NFO of Kotak Mutual Fund (FMP) on BSE StAR MF |
6 Jan, 2012 |
| 20120104-16 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series DZ |
4 Jan, 2012 |
| 20120104-21 |
Maturity of Mutual Fund Scheme of SBI Mutual Fund |
4 Jan, 2012 |
| 20120104-26 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan - Series 38 Scheme D |
4 Jan, 2012 |
| 20120104-33 |
Listing of Units of Reliance Mutual Fund - Reliance Banking Exchange Traded Fund |
4 Jan, 2012 |
| 20120104-34 |
Listing of Units of Reliance Mutual Fund Reliance Gold Exchange Traded Fund |
4 Jan, 2012 |
| 20120103-13 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days - 12 |
3 Jan, 2012 |
| 20120103-14 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 18 Months 9 |
3 Jan, 2012 |
| 20120103-18 |
Change in the Scheme ISIN of certain scheme of Franklin Templeton Mutual Fund |
3 Jan, 2012 |
| 20120103-7 |
Listing of Units of DSP Black Rock FMP Series 26 - 3M |
3 Jan, 2012 |
| 20120102-19 |
Listing of Units of ICICI Prudential FMP Series 60 1 Year Plan J |
2 Jan, 2012 |
| 20120102-5 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series EA |
2 Jan, 2012 |
| 20120102-7 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Short Term FMP- Series 27 |
2 Jan, 2012 |
| 20120102-9 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days 53 |
2 Jan, 2012 |
| 20111230-22 |
Listing of Units of Sundaram Capital Protection Oriented Fund - 3 Years - (Series 7) |
30 Dec, 2011 |
| 20111230-24 |
Maturity of Mutual Fund Schemes of DSP BlackRock Mutual Fund. |
30 Dec, 2011 |
| 20111230-5 |
Launch of New Fund Offer of Kotak Hybrid Fixed Term Plan - Series I |
30 Dec, 2011 |
| 20111229-7 |
Listing of Units of ICICI Prudential FMP Series 59 1Year Plan F. |
29 Dec, 2011 |
| 20111228-10 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan - Series 38 Scheme C |
28 Dec, 2011 |
| 20111228-12 |
Listing of Units of Sundaram Fixed Term Plan - CG |
28 Dec, 2011 |
| 20111228-17 |
Maturity of Mutual Fund Schemes of DSP BlackRock Mutual Fund |
28 Dec, 2011 |
| 20111228-2 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 69 |
28 Dec, 2011 |
| 20111228-3 |
Listing of Units of Axis Mutual Fund FTP Series 17(12months) |
28 Dec, 2011 |
| 20111228-4 |
Listing of Units of DSP Black Rock FTP Series 4 - 36M |
28 Dec, 2011 |
| 20111228-8 |
Listing of Units of Sundaram Fixed Term Plan - CD |
28 Dec, 2011 |
| 20111227-1 |
Listing of Units of DSP Black Rock FMP Series 25 - 3M |
27 Dec, 2011 |
| 20111227-10 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series DW |
27 Dec, 2011 |
| 20111227-16 |
Maturity of Mutual Fund Schemes of Tata Mutual Fund |
27 Dec, 2011 |
| 20111227-28 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series DY |
27 Dec, 2011 |
| 20111227-9 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Quarterely Series 67 |
27 Dec, 2011 |
| 20111226-1 |
Introduction of New Fund Offer of Taurus FMP 91 Days Series L on BSE StAR MF |
26 Dec, 2011 |
| 20111226-3 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan - Series 38 Scheme F |
26 Dec, 2011 |
| 20111223-14 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 59 |
23 Dec, 2011 |
| 20111223-17 |
Non Business Day for DSP BlackRock World Gold Fund, World Mining Fund, World Energy Fund, World Agriculture Fund and N.R.N.E. Fund on December 26, 2011 |
23 Dec, 2011 |
| 20111223-8 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series DU |
23 Dec, 2011 |
| 20111222-17 |
Listing of Units of DSP Black Rock FMP Series 24 - 12M |
22 Dec, 2011 |
| 20111222-20 |
Listing of Units of Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan- Series 4 |
22 Dec, 2011 |
| 20111222-7 |
Launch of New Fund Offer of ICICI Prudential Mutual Fund on BSE StAR MF |
22 Dec, 2011 |
| 20111222-8 |
Listing of Units of ICICI Prudential FMP Series 60 -18 Months - Plan G. |
22 Dec, 2011 |
| 20111221-11 |
Maturity of Mutual Fund Scheme of IDFC Mutual Fund |
21 Dec, 2011 |
| 20111221-14 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Capital Protection Oriented Fund-Series 8 |
21 Dec, 2011 |
| 20111221-15 |
Launch of New Fund Offer of SBI Mutual Fund on BSE StAR MF |
21 Dec, 2011 |
| 20111221-17 |
Maturity of Mutual Fund Scheme of SBI Mutual Fund |
21 Dec, 2011 |
| 20111221-18 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
21 Dec, 2011 |
| 20111221-4 |
Change in scheme detail of IDFC ULTRA SHORT TERM FUND - PLAN A - GROWTH OPTION |
21 Dec, 2011 |
| 20111221-7 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 58 |
21 Dec, 2011 |
| 20111220-16 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series DV |
20 Dec, 2011 |
| 20111220-18 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series DX |
20 Dec, 2011 |
| 20111220-19 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Short Term FMP-Series 25 |
20 Dec, 2011 |
| 20111220-2 |
Listing of Units of DSP Black Rock FTP Series 3-24 M |
20 Dec, 2011 |
| 20111220-24 |
Launch of New Fund Offer of Birla Sun Life Short Term FMP - Series 28 |
20 Dec, 2011 |
| 20111220-25 |
Launch of New Fund Offer of Birla Sun life Mutual Fund on BSE StAR MF |
20 Dec, 2011 |
| 20111220-30 |
Launch of New Fund Offer of Birla Sun life Mutual Fund on BSE StAR MF |
20 Dec, 2011 |
| 20111219-1 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
19 Dec, 2011 |
| 20111219-10 |
Trading and Settlement programme for Mutual Fund segment for the period 02/01/2012 to 31/01/2012 |
19 Dec, 2011 |
| 20111219-11 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 68 |
19 Dec, 2011 |
| 20111216-4 |
Change in scheme detail of IDFC ULTRA SHORT TERM FUND - PLAN A - GROWTH OPTION |
16 Dec, 2011 |
| 20111216-9 |
Revocation of Suspension of Trading in Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
16 Dec, 2011 |
| 20111215-11 |
Listing of Units of DSP Black Rock FMP Series 22-3 M |
15 Dec, 2011 |
| 20111215-14 |
Listing of Units of DSP Black Rock FMP Series 23-12 M |
15 Dec, 2011 |
| 20111215-16 |
Listing of Units of ICICI Prudential Series 60 1 year - Plan F. |
15 Dec, 2011 |
| 20111215-19 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 37 Scheme E |
15 Dec, 2011 |
| 20111215-6 |
Launch of Birla Sun Life Fixed Term Plan - Series DW and Series 26-NFO on BSE StAR MF |
15 Dec, 2011 |
| 20111214-10 |
Listing of Units of Sundaram Fixed Term Plan - CC |
14 Dec, 2011 |
| 20111214-15 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Short Term FMP- Series 24 |
14 Dec, 2011 |
| 20111214-21 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 57 |
14 Dec, 2011 |
| 20111214-30 |
Listing of Units of Sundaram Capital Protection Oriented Fund - 5 Years - (Series 4) |
14 Dec, 2011 |
| 20111214-36 |
Motilal Oswal MOSt 10 Year Gilt Fund has been reopened for subscription and redemption on BSE StAR MF platform |
14 Dec, 2011 |
| 20111214-37 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
14 Dec, 2011 |
| 20111214-38 |
Additional Debt scheme of Franklin Templeton on BSE StAR MF |
14 Dec, 2011 |
| 20111213-19 |
Trading in equity shares of AREVA T&D INDIA LTD (Scrip Code No. 522275) |
13 Dec, 2011 |
| 20111213-5 |
Listing of Units of ICICI Prudential Multiple Yield Fund Series II Plan A. |
13 Dec, 2011 |
| 20111213-6 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 38 Scheme B |
13 Dec, 2011 |
| 20111212-23 |
Additional Debt Scheme of IDFC Mutual Fund on BSE StAR MF |
12 Dec, 2011 |
| 20111212-26 |
Introduction of additional scheme of HDFC Mutual Fund on BSE StAR MF Platform |
12 Dec, 2011 |
| 20111212-3 |
Listing of Units of ICICI Prudential FMP Series 60 3 Years Plan E |
12 Dec, 2011 |
| 20111212-4 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 67 |
12 Dec, 2011 |
| 20111209-3 |
Listing of Units of IDFC Fixed Maturity Plan 2 Years Series 2 |
9 Dec, 2011 |
| 20111209-4 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
9 Dec, 2011 |
| 20111209-5 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
9 Dec, 2011 |
| 20111209-9 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 56 |
9 Dec, 2011 |
| 20111208-12 |
Listing of Units of DSP Black Rock FTP Series 2 - 24M |
8 Dec, 2011 |
| 20111208-14 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF. |
8 Dec, 2011 |
| 20111208-23 |
Religare GOLD FUND re-opened for subscription and redemption on BSE StAR MF platform with SIP facility |
8 Dec, 2011 |
| 20111208-5 |
Launch of New Fund Offer of ICICI Prudential Mutual Fund on BSE StAR MF |
8 Dec, 2011 |
| 20111207-18 |
Introduction of Edelweiss Fixed Maturity Plan - Series 4 (NFO) on BSE StAR MF |
7 Dec, 2011 |
| 20111207-7 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 37 Scheme D |
7 Dec, 2011 |
| 20111207-8 |
Listing of Units of Sundaram Fixed Term Plan - CB |
7 Dec, 2011 |
| 20111205-10 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Short Term FMP- Series 23 |
5 Dec, 2011 |
| 20111205-13 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days 52 |
5 Dec, 2011 |
| 20111205-18 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series DT |
5 Dec, 2011 |
| 20111205-19 |
Revocation of Suspension of Trading in Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
5 Dec, 2011 |
| 20111205-26 |
Revision in number of units issued by DSP BlackRock FMP- Series 20 - 12M |
5 Dec, 2011 |
| 20111205-7 |
Listing of Units of Religare Fixed Maturity Plan- Series X- Plan F (371 days) |
5 Dec, 2011 |
| 20111205-8 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 66 |
5 Dec, 2011 |
| 20111205-9 |
Listing of Units of Sundaram Fixed Term Plan - CF |
5 Dec, 2011 |
| 20111202-14 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
2 Dec, 2011 |
| 20111202-6 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 65 |
2 Dec, 2011 |
| 20111202-7 |
Listing of Units of DSP Black Rock FMP Series 21-3 M |
2 Dec, 2011 |
| 20111201-10 |
Listing of Units of ICICI Prudential FMP Series 60 18 months Plan C |
1 Dec, 2011 |
| 20111201-12 |
L&T MIP - Wealth Builder Fund has been reopened for subscription and redemption on BSE StAR MF platform |
1 Dec, 2011 |
| 20111201-14 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Quarterly Series 66 |
1 Dec, 2011 |
| 20111201-3 |
Listing of Units of IDFC Fixed Maturity Plan 3 Year Series 5 |
1 Dec, 2011 |
| 20111201-9 |
Listing of Units of ICICI Prudential FMP Series 60 1 Year Plan D |
1 Dec, 2011 |
| 20111130-11 |
Listing of Units of DSP BlackRock FMP- Series 20 - 12M |
30 Nov, 2011 |
| 20111130-12 |
Listing of Units of Religare Fixed Maturity Plan- Series X- Plan D (18 Months) |
30 Nov, 2011 |
| 20111130-14 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
30 Nov, 2011 |
| 20111130-15 |
Introduction of New Fund Offer of TAURUS QUARTERLY INTERVAL FUND - SERIES 2 on BSE StAR MF |
30 Nov, 2011 |
| 20111130-20 |
Listing of Units of Sundaram Fixed Term Plan - BP |
30 Nov, 2011 |
| 20111129-18 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days - 11 |
29 Nov, 2011 |
| 20111129-2 |
Introduction of NFO of Kotak Mutual Fund (FMP) on BSE StAR MF |
29 Nov, 2011 |
| 20111129-7 |
Listing of new securities of Kamat Hotels (India) Limited |
29 Nov, 2011 |
| 20111128-11 |
Listing of Units of Religare Fixed Maturity Plan- Series X- Plan E (371 Days) |
28 Nov, 2011 |
| 20111128-13 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days - 10 |
28 Nov, 2011 |
| 20111128-14 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
28 Nov, 2011 |
| 20111125-1 |
Additional Debt Scheme of Birla Sun Life Mutual Fund on BSE StAR MF |
25 Nov, 2011 |
| 20111125-16 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund (FMP) on BSE StAR MF |
25 Nov, 2011 |
| 20111125-5 |
Listing of Units of Sundaram Capital Protection Oriented Fund 2 Years Series 4. |
25 Nov, 2011 |
| 20111125-6 |
Revision in number of units issued by IDFC Fixed Maturity Plan 2 Years Series 1 |
25 Nov, 2011 |
| 20111124-17 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund (FMP) on BSE StAR MF |
24 Nov, 2011 |
| 20111124-22 |
Additional Debt Schemes of IDFC Mutual Fund on BSE StAR MF |
24 Nov, 2011 |
| 20111123-10 |
Listing of Units of IDFC Fixed Maturity Plan 2 Years Series 1 |
23 Nov, 2011 |
| 20111123-14 |
Listing of Units of Sundaram Fixed Term Plan - CA |
23 Nov, 2011 |
| 20111123-15 |
Listing of Units of DSP BlackRock FMP- Series 19 - 3M |
23 Nov, 2011 |
| 20111123-16 |
Listing of Units of IDFC Fixed Maturity Plan - Yearly Series 54 |
23 Nov, 2011 |
| 20111123-32 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
23 Nov, 2011 |
| 20111123-33 |
Introduction of New Fund Offer of TAURUS QUARTERLY INTERVAL FUND - SERIES 1 on BSE StAR MF |
23 Nov, 2011 |
| 20111122-4 |
Trading and Settlement programme for Mutual Fund segment for the period 01/12/2011 to 30/12/2011 |
22 Nov, 2011 |
| 20111122-6 |
Introduction of additional schemes of HDFC Mutual Fund on BSE StAR MF Platform alongwith SIP facility |
22 Nov, 2011 |
| 20111122-9 |
Listing of Units of DSP BlackRock FTP- Series 1 - 24M |
22 Nov, 2011 |
| 20111121-13 |
Listing of additional units of IDBI Mutual Fund IDBI Gold ETF (IDBIGOLD) (Scrip Code: 533719) |
21 Nov, 2011 |
| 20111121-7 |
Revision in number of units issued by SBI Debt Fund Series 367 Days - 9 |
21 Nov, 2011 |
| 20111121-8 |
Revision in number of units issued by SBI Debt Fund Series 90 Days - 51 |
21 Nov, 2011 |
| 20111118-16 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
18 Nov, 2011 |
| 20111118-2 |
Introduction of New Fund Offer of Motilal Oswal MOSt 10 Year Gilt Fund on BSE StAR MF |
18 Nov, 2011 |
| 20111117-6 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 37 Scheme C |
17 Nov, 2011 |
| 20111116-10 |
Listing of Units of ICICI Prudential FMP Series 60 18 months Plan B. |
16 Nov, 2011 |
| 20111116-15 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 180 Days - 23 |
16 Nov, 2011 |
| 20111116-6 |
SIP facility for Religare Gold Fund during the New Fund Offer on BSE StAR MF |
16 Nov, 2011 |
| 20111116-8 |
Listing of Units of IDBI Mutual Fund IDBI Gold ETF |
16 Nov, 2011 |
| 20111116-9 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Short Term FMP - Series 22 |
16 Nov, 2011 |
| 20111115-10 |
Launch of New Fund Offer of Kotak Mutual Fund (FMP) on BSE StAR MF |
15 Nov, 2011 |
| 20111115-11 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
15 Nov, 2011 |
| 20111115-12 |
Change in the Scheme Names of IDFC Mutual Fund |
15 Nov, 2011 |
| 20111115-21 |
Maturity of Mutual Fund Schemes of DSP BlackRock Mutual Fund |
15 Nov, 2011 |
| 20111114-14 |
Listing of Units of Religare Fixed Maturity Plan- Series X- Plan A (13 months) |
14 Nov, 2011 |
| 20111114-15 |
Listing of Units of Sundaram Capital Protection Oriented Fund - 5 Years - (Series 3) |
14 Nov, 2011 |
| 20111114-22 |
Listing of Units of IDFC Fixed Maturity Plan Eighteen Months Series 9 |
14 Nov, 2011 |
| 20111114-26 |
Launch of Religare Gold Fund - New Fund Offer on BSE StAR MF |
14 Nov, 2011 |
| 20111114-4 |
Listing of Units of DSP BlackRock FMP- Series 18 - 12M |
14 Nov, 2011 |
| 20111111-10 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 64 |
11 Nov, 2011 |
| 20111111-15 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days - 51 |
11 Nov, 2011 |
| 20111109-16 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days - 9 |
9 Nov, 2011 |
| 20111109-2 |
Revocation of Suspension of Trading in Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
9 Nov, 2011 |
| 20111109-22 |
Change in the Scheme Names of IDFC Mutual Fund |
9 Nov, 2011 |
| 20111109-5 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 53 |
9 Nov, 2011 |
| 20111109-6 |
Listing of Units of Religare Fixed Maturity Plan- Series X- Plan B (370 Days) |
9 Nov, 2011 |
| 20111108-8 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series DS |
8 Nov, 2011 |
| 20111108-9 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series DR |
8 Nov, 2011 |
| 20111104-11 |
Maturity of Mutual Fund Schemes of DSP BlackRock Mutual Fund |
4 Nov, 2011 |
| 20111104-13 |
HDFC Gold Fund has been reopened for subscription and redemption on BSE StAR MF platform |
4 Nov, 2011 |
| 20111104-14 |
TATA Retirement Saving Fund has been reopened for subscription and redemption on BSE StAR MF platform |
4 Nov, 2011 |
| 20111103-7 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 63 |
3 Nov, 2011 |
| 20111102-10 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 38 Scheme E |
2 Nov, 2011 |
| 20111102-2 |
Launch of New Fund Offer of ICICI Prudential Multiple Yield Fund Plan E |
2 Nov, 2011 |
| 20111102-7 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 62 |
2 Nov, 2011 |
| 20111101-10 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days Fund - 8 |
1 Nov, 2011 |
| 20111101-13 |
Listing of Units of Sundaram Fixed Term Plan - BM |
1 Nov, 2011 |
| 20111101-6 |
Listing of Units of DSP BlackRock FMP- Series 17 - 3M |
1 Nov, 2011 |
| 20111031-10 |
Listing of Units of Sundaram Fixed Term Plan - BO |
31 Oct, 2011 |
| 20111031-11 |
Listing of Units of ICICI Prudential FMP Series 60 18 Months Plan A |
31 Oct, 2011 |
| 20111031-12 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Yearly Series 52 |
31 Oct, 2011 |
| 20111031-17 |
Listing of Units of Sundaram Fixed Term Plan - BN |
31 Oct, 2011 |
| 20111031-19 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 61 |
31 Oct, 2011 |
| 20111031-32 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 18 Months - 8 |
31 Oct, 2011 |
| 20111031-9 |
Introduction of Mutual Fund Schemes of Taurus Mutual Fund on BSE StAR MF |
31 Oct, 2011 |
| 20111028-10 |
Maturity of Mutual Fund Scheme of SBI Mutual Fund |
28 Oct, 2011 |
| 20111028-11 |
Listing of Units of DSP Black Rock FMP - Series 16- 12M |
28 Oct, 2011 |
| 20111028-12 |
Listing of Units of Birla Sun Life Mutual Fund Short Term FMP- Series 21 |
28 Oct, 2011 |
| 20111028-8 |
Non Business Day for DSP BlackRock World Gold Fund, World Mining Fund, World Energy Fund and N.R.N.E. Fund on 1st November 2011 |
28 Oct, 2011 |
| 20111025-18 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 37 Scheme B |
25 Oct, 2011 |
| 20111025-19 |
Revision in number of units issued by SBI Debt Fund Series 90 Days - 50 |
25 Oct, 2011 |
| 20111024-1 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 60 |
24 Oct, 2011 |
| 20111024-11 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 180 Days - 22 |
24 Oct, 2011 |
| 20111024-15 |
Launch of New Fund Offer of Birla Sun Life Fixed Term Plan Series DS |
24 Oct, 2011 |
| 20111024-7 |
Extension of timing of Reliance Gold Savings Fund on BSE StAR MF platform on Dhanteras October 24, 2011 |
24 Oct, 2011 |
| 20111024-9 |
Listing of Units of Sundaram Fixed Term Plan - BR |
24 Oct, 2011 |
| 20111021-13 |
Introduction of additional Schemes of HSBC Mutual Fund in BSE StAR MF |
21 Oct, 2011 |
| 20111021-14 |
Launch of New Fund Offer of Birla Sun Life Fixed Term Plan Series DR |
21 Oct, 2011 |
| 20111021-25 |
Introduction of additional SIP schemes of Edelweiss Mutual Fund on BSE StAR MF Platform |
21 Oct, 2011 |
| 20111021-5 |
Extension of timing for NFO of HDFC Gold Fund on 21st 0ctober 2011 |
21 Oct, 2011 |
| 20111020-13 |
Trading and Settlement programme for Mutual Fund segment for the period 01/11/2011 to 30/11/2011 |
20 Oct, 2011 |
| 20111020-22 |
Discontinuation for Subscription of certain schemes of HDFC Mutual Fund from BSE StAR MF platform |
20 Oct, 2011 |
| 20111020-27 |
DSP BlackRock World Agriculture Fund re-opened for subscription and redemption on BSE StAR MF platform |
20 Oct, 2011 |
| 20111019-11 |
Listing of Units of DSP BlackRock FMP- Series 15 - 3M |
19 Oct, 2011 |
| 20111019-14 |
Listing of Units of SBI Debt Fund Series - 367 Days - 7 |
19 Oct, 2011 |
| 20111018-12 |
Listing of Units of DSP BlackRock FMP- Series 14 - 12M |
18 Oct, 2011 |
| 20111018-13 |
Listing of Units of Birla Sun Life Mutual Fund - Fixed Term Plan- Series DQ |
18 Oct, 2011 |
| 20111018-22 |
Introduction of IDFC Fixed Maturity Plan Yearly Series 52 - NFO on BSE StAR MF platform |
18 Oct, 2011 |
| 20111017-13 |
Listing of Units of SBI Debt Fund Series 90 Days - 50 |
17 Oct, 2011 |
| 20111014-16 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
14 Oct, 2011 |
| 20111014-18 |
Birla Sun Life Mutual Funds Schemes reactivated on BSE StAR MF |
14 Oct, 2011 |
| 20111014-21 |
Listing of Units of SBI Mutual Fund SBI Capital Protection Oriented Fund Series III |
14 Oct, 2011 |
| 20111014-23 |
Listing of Units of SBI Debt Fund Series 18 months - 7 |
14 Oct, 2011 |
| 20111014-26 |
Introduction of additional Schemes of Religare Mutual Fund in BSE StAR MF |
14 Oct, 2011 |
| 20111013-10 |
Maturity of Mutual Fund Schemes of Tata Mutual Fund |
13 Oct, 2011 |
| 20111013-13 |
Listing of Units of Religare Fixed Maturity Plan- Series IX- Plan F (13 Months) |
13 Oct, 2011 |
| 20111013-22 |
Introduction of additional Schemes of Bharti AXA Mutual Fund in BSE StAR MF |
13 Oct, 2011 |
| 20111013-26 |
Listing of Units of TATA SIP Fund - Series 3 |
13 Oct, 2011 |
| 20111013-5 |
Fidelity Tax Advantage Fund re-opened for subscription on BSE StAR MF platform |
13 Oct, 2011 |
| 20111013-9 |
Maturity of Mutual Fund Scheme of SBI Mutual Fund |
13 Oct, 2011 |
| 20111012-10 |
Listing of Units of Sundaram Fixed Term Plan - BK |
12 Oct, 2011 |
| 20111012-12 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 59 |
12 Oct, 2011 |
| 20111012-13 |
Listing of Units of Birla Sun Life Mutual Fund - Fixed Term Plan- Series DO |
12 Oct, 2011 |
| 20111012-14 |
ICICI Regular Gold Savings Fund re-opened for subscription and redemption on BSE StAR MF platform |
12 Oct, 2011 |
| 20111012-9 |
Listing of Units of Sundaram Fixed Term Plan - BQ |
12 Oct, 2011 |
| 20111011-10 |
Extension of timing of IIFL NIFTY ETF NFO on BSE StAR MF platform |
11 Oct, 2011 |
| 20111011-22 |
Launch of New Fund Offer of Kotak Mutual Fund on BSE StAR MF |
11 Oct, 2011 |
| 20111011-23 |
Listing of Units of Birla Sun Life Capital Protection Oriented Fund-Series 7 |
11 Oct, 2011 |
| 20111010-1 |
Revocation of Suspension of Trading in Units |
10 Oct, 2011 |
| 20111010-25 |
Maturity of Mutual Fund Schemes of DSP BlackRock Mutual Fund |
10 Oct, 2011 |
| 20111010-8 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 58 |
10 Oct, 2011 |
| 20111007-17 |
J.P Morgan Mutual Fund schemes now available on BSE StAR MF Platform |
7 Oct, 2011 |
| 20111007-20 |
Suspension of subscription and redemption in certain schemes of Birla Sun Life Mutual Fund |
7 Oct, 2011 |
| 20111007-3 |
Launch of New Fund Offer of BIRLA SUN LIFE FIXED TERM PLAN SERIES DQ on BSE StAR MF |
7 Oct, 2011 |
| 20111007-4 |
Clarification regarding SIP facility on TATA Retirement saving fund during NFO period on BSE StAR MF platform |
7 Oct, 2011 |
| 20111005-19 |
Launch of TATA Retirement saving fund NFO along with SIP facility on BSE StAR MF |
5 Oct, 2011 |
| 20111005-20 |
Introduction of HDFC Gold Fund-NFO on BSE StAR MF |
5 Oct, 2011 |
| 20111005-5 |
Listing of Units of DSP BlackRock FMP- Series 13 - 3M |
5 Oct, 2011 |
| 20111005-6 |
Listing of Units of Birla Sun Life Mutual Fund - Fixed Term Plan- Series DM |
5 Oct, 2011 |
| 20111004-6 |
Listing of Units of Birla Sun Life Mutual Fund - Fixed Term Plan- Series DP |
4 Oct, 2011 |
| 20111004-8 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days - 49 |
4 Oct, 2011 |
| 20111003-8 |
Listing of Units of Birla Sun Life Mutual Fund - Fixed Term Plan- Series DN |
3 Oct, 2011 |
| 20111003-9 |
Launch of Additional Schemes of Kotak Mahindra Mutual Fund along with SIP facility on BSE StAR MF Platform |
3 Oct, 2011 |
| 20110930-28 |
Introduction of additional Schemes of Fidelity Mutual Fund on BSE StAR MF |
30 Sep, 2011 |
| 20110929-12 |
Launch of New Fund Offer of DSP BlackRock World Agriculture Fund on BSE StAR MF |
29 Sep, 2011 |
| 20110929-25 |
Introduction of Mutual Fund Scheme of IIFL Asset Management Company Limited on BSE StAR MF |
29 Sep, 2011 |
| 20110929-5 |
Maturity of Mutual Fund Schemes of DSP BlackRock Mutual Fund |
29 Sep, 2011 |
| 20110928-19 |
Listing of Units of DSP BlackRock FMP- Series 11 - 3M |
28 Sep, 2011 |
| 20110928-20 |
Listing of Units of ICICI Prudential FMP Series 59 1 Year Plan E |
28 Sep, 2011 |
| 20110928-28 |
Maturity of Mutual Fund Scheme of BNP Paribas Mutual Fund |
28 Sep, 2011 |
| 20110928-6 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 57 |
28 Sep, 2011 |
| 20110928-7 |
Listing of Units of DSP BlackRock FMP- Series 12 - 12M |
28 Sep, 2011 |
| 20110928-8 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series 37 Scheme A |
28 Sep, 2011 |
| 20110927-16 |
Listing of Units of Birla Sun Life Short Term FMP- Series 20 |
27 Sep, 2011 |
| 20110927-20 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Quarterly Series 65 |
27 Sep, 2011 |
| 20110927-25 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days Fund - 6 |
27 Sep, 2011 |
| 20110927-5 |
Launch of New Fund Offer of L&T MIP - Wealth Builder Fund on BSE StAR MF |
27 Sep, 2011 |
| 20110926-17 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
26 Sep, 2011 |
| 20110926-19 |
Clarification for transaction date September 30, 2011 (Half Yearly Closing of Accounts) |
26 Sep, 2011 |
| 20110926-2 |
Launch of New Fund Offer of BIRLA SUN LIFE FIXED TERM PLAN SERIES DO on BSE StAR MF |
26 Sep, 2011 |
| 20110926-20 |
Listing of Units of Religare Fixed Maturity Plan- Series IX- Plan C (182 Days) |
26 Sep, 2011 |
| 20110926-3 |
Introduction of SIP of SBI MAGNUM TAXGAIN SCHEME-1993- DP on BSE StAR MF. |
26 Sep, 2011 |
| 20110926-5 |
Trading and Settlement programme for Mutual Fund segment for the period 03/10/2011 to 31/10/2011 |
26 Sep, 2011 |
| 20110923-1 |
Launch of New Fund Offer of ICICI Prudential Mutual Fund on BSE StAR MF |
23 Sep, 2011 |
| 20110923-16 |
Change in the RTA scheme codes of certain schemes of SBI Mutual Fund |
23 Sep, 2011 |
| 20110922-14 |
Listing of Units of Religare Fixed Maturity Plan- Series IX- Plan D (370 Days) |
22 Sep, 2011 |
| 20110922-15 |
Listing of Units of DSP BlackRock FMP- Series 10 - 12M |
22 Sep, 2011 |
| 20110921-9 |
Listing of Units of IDFC Mutual Fund - Fixed Maturity Plan- Quarterly Series 64 |
21 Sep, 2011 |
| 20110920-10 |
Merger of BSL Basic Industries Fund and BSL Freedom Fund into BSL Infrastructure Fund & BSL '95 Fund respectively |
20 Sep, 2011 |
| 20110920-21 |
Listing of Units of Birla Sun Life Mutual Fund - Fixed Term Plan- Series DL |
20 Sep, 2011 |
| 20110920-32 |
Listing of new securities of Core Projects & Technologies Ltd. |
20 Sep, 2011 |
| 20110920-4 |
Launch of certain New Fund Offer of Birla Sun Life Asset Management Company on BSE StAR MF |
20 Sep, 2011 |
| 20110920-6 |
Launch of New Fund Offer of ICICI Prudential Mutual Fund on BSE StAR MF |
20 Sep, 2011 |
| 20110919-11 |
Listing of Units of ICICI Prudential FMP Series 59 1 Year Plan D |
19 Sep, 2011 |
| 20110916-17 |
SBI GOLD FUND re-opened for subscription and redemption on BSE StAR MF platform with SIP facility |
16 Sep, 2011 |
| 20110915-19 |
Launch of New Fund Offer of IDFC Fixed Maturity Plan Quarterly Series 65 |
15 Sep, 2011 |
| 20110915-24 |
Listing of Units of Axis Mutual Fund - Axis Gold Exchange Traded Fund |
15 Sep, 2011 |
| 20110915-31 |
Listing of Units of DSP BlackRock FMP- Series 9 - 3M |
15 Sep, 2011 |
| 20110915-5 |
Maturity of Mutual Fund Schemes of DSP BlackRock Mutual Fund |
15 Sep, 2011 |
| 20110914-18 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series 36 Scheme C. |
14 Sep, 2011 |
| 20110914-23 |
Launch of New Fund Offer of SBI Mutual Fund on BSE StAR MF. |
14 Sep, 2011 |
| 20110913-19 |
Launch of certain New Fund Offer of Birla Sun Life Asset Management Company on BSE StAR MF. |
13 Sep, 2011 |
| 20110913-7 |
Launch of New Fund Offer of Edelweiss Mutual Fund Fixed Maturity Plan 91 days |
13 Sep, 2011 |
| 20110913-9 |
Listing of Units of Religare Fixed Maturity Plan- Series IX- Plan A (180 Days) |
13 Sep, 2011 |
| 20110912-17 |
Change in the RTA scheme codes of HDFC MID-CAP OPPORTUNITIES FUND - DIVIDEND REINVESTMNENT OPTION on BSE StAR MF |
12 Sep, 2011 |
| 20110912-20 |
Listing of Units of Religare Fixed Maturity Plan- Series IX- Plan B (371 Days) |
12 Sep, 2011 |
| 20110912-22 |
Change in the Scheme Names of ICICI Prudential Mutual Fund |
12 Sep, 2011 |
| 20110912-4 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series 38 Scheme A. |
12 Sep, 2011 |
| 20110912-8 |
Introduction of SBI Short Horizon Fund for subscription and redemption with SIP facility through BSE StAR MF platform |
12 Sep, 2011 |
| 20110909-8 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
9 Sep, 2011 |
| 20110908-10 |
Maturity of Mutual Fund Scheme of SBI Mutual Fund |
8 Sep, 2011 |
| 20110908-16 |
Maturity of Mutual Fund Scheme of BNP Paribas Mutual Fund |
8 Sep, 2011 |
| 20110908-24 |
Listing of Units of TATA Mutual Fund Tata Fixed Tenure Fund - Series 2 Scheme B |
8 Sep, 2011 |
| 20110908-3 |
Launch of New Fund Offer of ICICI Prudential Mutual Fund on BSE StAR MF |
8 Sep, 2011 |
| 20110907-2 |
Listing of Units of DSP BlackRock FMP- Series 8 - 3M |
7 Sep, 2011 |
| 20110907-23 |
Maturity of Mutual Fund Schemes of DSP BlackRock Mutual Fund |
7 Sep, 2011 |
| 20110907-8 |
Listing of Units of ICICI Prudential FMP Series 59 1 Year Plan C |
7 Sep, 2011 |
| 20110906-22 |
Change in certain scheme details of Reliance Mutual Fund and Introduction of SIP schemes of Reliance Money Manager Fund |
6 Sep, 2011 |
| 20110905-1 |
Change in the scheme name of TATA SELECT EQUITY FUND on BSE StAR MF |
5 Sep, 2011 |
| 20110905-17 |
Listing of Units of DSP BlackRock FMP- Series 7 - 12M |
5 Sep, 2011 |
| 20110905-3 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
5 Sep, 2011 |
| 20110830-15 |
Listing of Units of DSP BlackRock FMP- 6M- Series 11 |
30 Aug, 2011 |
| 20110830-17 |
Listing of Units of Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) |
30 Aug, 2011 |
| 20110830-18 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series 36 Scheme B |
30 Aug, 2011 |
| 20110830-29 |
Change in the scheme name of Axis Tax Saver Fund on BSE StAR MF |
30 Aug, 2011 |
| 20110830-36 |
Introduction of SBI Dynamic Bond Fund for subscription and redemption with SIP facility through BSE StAR MF platform |
30 Aug, 2011 |
| 20110830-9 |
EDELWEISS Select Mid Cap Fund now available on BSE StAR MF for Subscription and Redemption |
30 Aug, 2011 |
| 20110829-13 |
Maturity of Mutual Fund Schemes of Tata Mutual Fund |
29 Aug, 2011 |
| 20110829-5 |
Launch of New Fund Offer of ICICI Prudential Mutual Fund on BSE StAR MF |
29 Aug, 2011 |
| 20110829-8 |
Listing of Units of ICICI Prudential FMP Series 59 1Year Plan B. |
29 Aug, 2011 |
| 20110826-15 |
Maturity of Mutual Fund Schemes of Tata Mutual Fund |
26 Aug, 2011 |
| 20110826-16 |
Maturity of Mutual Fund Schemes of Tata Mutual Fund |
26 Aug, 2011 |
| 20110826-3 |
Revocation of Suspension of Trading in Units |
26 Aug, 2011 |
| 20110825-11 |
Listing of Units of DSP BlackRock FMP- Series 6 - 12M |
25 Aug, 2011 |
| 20110825-16 |
Listing of Units of DSP BlackRock FMP- Series 5 3M |
25 Aug, 2011 |
| 20110824-6 |
Trading and Settlement programme for Mutual Fund segment for the period 02/09/2011 to 30/09/2011 |
24 Aug, 2011 |
| 20110823-15 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 56 |
23 Aug, 2011 |
| 20110823-16 |
Listing of Units of Birla Sun Life Mutual Fund - Fixed Term Plan- Series DK |
23 Aug, 2011 |
| 20110823-31 |
Change in the scheme codes of schemes of TATA Mutual Fund on BSE StAR MF |
23 Aug, 2011 |
| 20110823-7 |
Revocation of Suspension of Trading in Units |
23 Aug, 2011 |
| 20110822-12 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
22 Aug, 2011 |
| 20110822-19 |
Introduction of SIP facility during NFO of SBI Gold Fund on BSE StAR MF |
22 Aug, 2011 |
| 20110822-8 |
Listing of Units of DSP BlackRock FMP- 6M - Series 10 |
22 Aug, 2011 |
| 20110819-10 |
Merger of Schemes of Benchmark Mutual fund with Goldman Sachs Mutual Fund |
19 Aug, 2011 |
| 20110819-21 |
Introduction of additional Schemes of Franklin Templeton Mutual Fund in BSE StAR MF |
19 Aug, 2011 |
| 20110819-3 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 55 |
19 Aug, 2011 |
| 20110819-6 |
Change in the name of Benchmark Mutual Fund |
19 Aug, 2011 |
| 20110819-8 |
Change in the Scheme Names of DSP Blackrock Mutual Fund |
19 Aug, 2011 |
| 20110818-26 |
Change in the scheme details and additions of certain schemes of TATA Mutual Fund on BSE StAR MF |
18 Aug, 2011 |
| 20110817-20 |
Launch of SBI GOLD FUND (NFO) Mutual Fund on BSE StAR MF |
17 Aug, 2011 |
| 20110817-8 |
Listing of Units of Birla Sun Life Mutual Fund Fixed Term Plan- Series DJ |
17 Aug, 2011 |
| 20110816-12 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days - 5 |
16 Aug, 2011 |
| 20110816-8 |
Clarification for transaction date August 19, 2011(Parsi New Year) |
16 Aug, 2011 |
| 20110812-28 |
Change in certain SIP Schemes of Reliance Mutual Fund |
12 Aug, 2011 |
| 20110810-14 |
Merger of Kotak Lifestyle Fund into Kotak Select Focus Fund |
10 Aug, 2011 |
| 20110810-17 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
10 Aug, 2011 |
| 20110810-21 |
Listing of Units of Birla Sun Life Mutual Fund Fixed Term Plan- Series DI |
10 Aug, 2011 |
| 20110809-1 |
Launch of New Fund Offer of Birla Sun Life FTP - Series DK on BSE StAR MF |
9 Aug, 2011 |
| 20110809-11 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days - 48 |
9 Aug, 2011 |
| 20110809-20 |
Introduction of SIP facility for certain schemes of Kotak Mutual Fund on BSE StAR MF |
9 Aug, 2011 |
| 20110808-3 |
Introduction of additional SIP scheme of L&T Mutual Fund on BSE StAR MF Platform |
8 Aug, 2011 |
| 20110805-2 |
Demat Auction - 088 |
5 Aug, 2011 |
| 20110804-3 |
Listing of Units of ICICI Prudential FMP Series 59 1Year Plan A. |
4 Aug, 2011 |
| 20110803-26 |
Listing of Units of DSP BlackRock FMP- 12M - Series 26 |
3 Aug, 2011 |
| 20110803-3 |
Launch of New Fund Offer of EDELWEISS Select Mid Cap Fund on BSE StAR MF. |
3 Aug, 2011 |
| 20110803-8 |
Listing of Units of Birla Sun Life Mutual Fund Short Term FMP- Series 19 |
3 Aug, 2011 |
| 20110803-9 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days - 4 |
3 Aug, 2011 |
| 20110802-22 |
Launch of New Fund Offer of BIRLA SUN LIFE FIXED TERM PLAN SERIES DJ on BSE StAR MF |
2 Aug, 2011 |
| 20110802-24 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
2 Aug, 2011 |
| 20110801-2 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 54 |
1 Aug, 2011 |
| 20110801-8 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
1 Aug, 2011 |
| 20110728-12 |
Launch of ICICI Prudential Multiple Yield Fund Plan C - NFO on BSE StAR MF Platform |
28 Jul, 2011 |
| 20110728-25 |
Listing of Units of DSP Black Rock FMP- Series 4 - 3M |
28 Jul, 2011 |
| 20110727-17 |
Maturity of Mutual Fund Schemes of Tata Mutual Fund |
27 Jul, 2011 |
| 20110727-8 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days Fund - 47 |
27 Jul, 2011 |
| 20110726-19 |
Trading and Settlement programme for Mutual Fund segment for the period 01/08/2011 to 30/08/2011 |
26 Jul, 2011 |
| 20110726-22 |
Revision in Minimum Purchase Amount of RELIANCE LIQUID FUND-CASH PLAN-GROWTH PLAN - GROWTH OPTION |
26 Jul, 2011 |
| 20110726-30 |
Launch of New Fund Offer of BIRLA SUN LIFE FIXED TERM PLAN SERIES DI on BSE StAR MF |
26 Jul, 2011 |
| 20110726-31 |
Launch of New Fund Offer of Birla Sun Life Short Term FMP - Series 19 on BSE StAR MF |
26 Jul, 2011 |
| 20110725-2 |
Launch of New Fund Offer of BIRLA SUN LIFE FIXED TERM PLAN SERIES DH on BSE StAR MF |
25 Jul, 2011 |
| 20110722-4 |
Listing of Units of DSP Black Rock FMP- 12M- Series 25 |
22 Jul, 2011 |
| 20110721-2 |
Listing of Units of DSP Black Rock FMP - 6M -Series 9 |
21 Jul, 2011 |
| 20110721-3 |
Listing of Units of DSP Black Rock FMP Series 3 - 3M |
21 Jul, 2011 |
| 20110721-4 |
Listing of Units of TATA Mutual Fund TATA Fixed Tenure Plan- Series 2 Scheme A |
21 Jul, 2011 |
| 20110720-14 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series 32 |
20 Jul, 2011 |
| 20110720-15 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days - 3 |
20 Jul, 2011 |
| 20110720-18 |
Launch of ICICI Prudential Capital Protection Fund Series II - 24 Months Plan - NFO on BSE StAR MF Platform |
20 Jul, 2011 |
| 20110719-12 |
Launch of New Fund Offer of BIRLA SUN LIFE FIXED TERM PLAN SERIES DF on BSE StAR MF |
19 Jul, 2011 |
| 20110719-19 |
Launch of New Fund Offer of BIRLA SUN LIFE FIXED TERM PLAN SERIES DG on BSE StAR MF |
19 Jul, 2011 |
| 20110715-20 |
New facility in SIP through BSE StAR MF |
15 Jul, 2011 |
| 20110714-10 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days Fund - 46 |
14 Jul, 2011 |
| 20110713-20 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
13 Jul, 2011 |
| 20110711-14 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 53 |
11 Jul, 2011 |
| 20110708-2 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 52 |
8 Jul, 2011 |
| 20110707-10 |
Launch of IDFC Fixed Maturity Plan Yearly Series 44 (NFO) on BSE StAR MF. |
7 Jul, 2011 |
| 20110707-25 |
Launch of BIRLA SUN LIFE FIXED TERM PLAN SERIES DE (NFO) on BSE StAR MF |
7 Jul, 2011 |
| 20110706-10 |
Listing of Units of DSP Black Rock FMP 12M- Series 24 |
6 Jul, 2011 |
| 20110706-3 |
Listing of Units of DSP Black Rock FMP Series 2 - 3M |
6 Jul, 2011 |
| 20110705-13 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days Fund 45. |
5 Jul, 2011 |
| 20110705-27 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 36 Scheme A |
5 Jul, 2011 |
| 20110705-4 |
Launch of ICICI Prudential Capital Protection Fund Series III 36 Months - NFO on BSE StAR MF Platform |
5 Jul, 2011 |
| 20110704-3 |
Introduction of NFO of Birla Sun Life Mutual Fund on BSE StAR MF |
4 Jul, 2011 |
| 20110704-4 |
Merger of BNP Paribas Opportunities Fund, BNP Paribas Sustainable Development Fund & BNP Paribas China-India Fund into BNP Paribas Equity Fund |
4 Jul, 2011 |
| 20110630-10 |
Additional Schemes of Birla Sunlife Mutual Fund |
30 Jun, 2011 |
| 20110630-13 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 180 Days 20 |
30 Jun, 2011 |
| 20110630-3 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 35 Scheme C |
30 Jun, 2011 |
| 20110630-7 |
Clarification for transaction date July 1, 2011 Annual Closing of Accounts at RBI |
30 Jun, 2011 |
| 20110629-5 |
Listing of Units of DSP BlackRock FMP- Series 1 - 3M |
29 Jun, 2011 |
| 20110629-6 |
Listing of Units of DSP Black Rock FMP 12M- Series 23. |
29 Jun, 2011 |
| 20110628-1 |
Introduction of NFO of Kotak Mutual Fund on BSE StAR MF |
28 Jun, 2011 |
| 20110628-6 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days 2. |
28 Jun, 2011 |
| 20110627-2 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 51 |
27 Jun, 2011 |
| 20110624-13 |
Maturity of Mutual Fund Scheme of BNP Paribas Mutual Fund |
24 Jun, 2011 |
| 20110624-8 |
Listing of Units of Religare Fixed Maturity Plan- Series VIII- Plan B (13 Months) |
24 Jun, 2011 |
| 20110623-13 |
Trading and Settlement programme for Mutual Fund segment for the period 01/07/2011 to 29/07/2011 |
23 Jun, 2011 |
| 20110623-3 |
Listing of Units of DSP Black Rock FMP 12M- Series 22 |
23 Jun, 2011 |
| 20110623-4 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 50 |
23 Jun, 2011 |
| 20110622-6 |
TATA Mutual Fund SIP schemes will now be available on BSE StAR MF with Any Day SIP facility |
22 Jun, 2011 |
| 20110620-10 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 49 |
20 Jun, 2011 |
| 20110620-11 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 90 Days - 44 |
20 Jun, 2011 |
| 20110617-11 |
Non Business Day(s) for AIG World Gold Fund on July 1, 2011 |
17 Jun, 2011 |
| 20110617-12 |
Non Business Day for DSP BlackRock World Gold Fund, World Mining Fund, World Energy Fund and N.R.N.E. Fund on June 23, 2011 |
17 Jun, 2011 |
| 20110617-5 |
Listing of Units of DSP Black Rock FMP 12M- Series 21 |
17 Jun, 2011 |
| 20110616-13 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 367 Days - 1 |
16 Jun, 2011 |
| 20110616-2 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
16 Jun, 2011 |
| 20110616-7 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
16 Jun, 2011 |
| 20110615-2 |
Introduction of additional scheme of DSP BlackRock Mutual Fund on BSE StAR MF Platform |
15 Jun, 2011 |
| 20110615-21 |
Launch of NFO of ICICI Prudential Mutual Fund on BSE StAR MF Platform |
15 Jun, 2011 |
| 20110615-22 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
15 Jun, 2011 |
| 20110615-8 |
Listing of Units of Religare Fixed Maturity Plan- Series VIII- Plan A (368 Days) |
15 Jun, 2011 |
| 20110614-7 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 35 Scheme B |
14 Jun, 2011 |
| 20110613-12 |
Listing of Units of SBI Mutual Fund SBI Debt Fund Series 180 Days Fund - 19 |
13 Jun, 2011 |
| 20110613-14 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 48 |
13 Jun, 2011 |
| 20110610-11 |
Launch of NFO of ICICI Prudential Mutual Fund on BSE StAR Mutual Fund |
10 Jun, 2011 |
| 20110610-13 |
Listing of new securities of Pidilite Industries Ltd. |
10 Jun, 2011 |
| 20110610-4 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 33 Scheme C |
10 Jun, 2011 |
| 20110609-11 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 35 Scheme A. |
9 Jun, 2011 |
| 20110609-21 |
Launch of NFO of Reliance Mutual Fund on BSE StAR Mutual Fund |
9 Jun, 2011 |
| 20110609-8 |
Introduction of additional scheme of Birla Sun Life Mutual Fund on BSE StAR MF |
9 Jun, 2011 |
| 20110609-9 |
Revocation of Suspension of Trading in Units |
9 Jun, 2011 |
| 20110608-15 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
8 Jun, 2011 |
| 20110608-7 |
Introduction of a new product on BSE StAR MF Platform - Any Day SIP (ADS) |
8 Jun, 2011 |
| 20110602-10 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 34 Scheme C. |
2 Jun, 2011 |
| 20110602-19 |
Revocation of Suspension of Trading in Units |
2 Jun, 2011 |
| 20110602-3 |
Forfeiture of Equity Shares of Indus Finance Corporation Ltd |
2 Jun, 2011 |
| 20110602-4 |
Change in the Registrar & Transfer Agent of Sundaram Mutual Fund schemes from CAMS to Sundaram BNP Paribas Fund Services |
2 Jun, 2011 |
| 20110601-21 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
1 Jun, 2011 |
| 20110531-19 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan- Series DB |
31 May, 2011 |
| 20110530-4 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 46 |
30 May, 2011 |
| 20110530-7 |
Sundaram Equity Plus re-opened for subscription and redemption on BSE StAR MF platform |
30 May, 2011 |
| 20110527-12 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP Series 47 |
27 May, 2011 |
| 20110527-2 |
Extension of NFO date of BSL Capital Protection Oriented Fund - Series 6-Growth on BSE StAR MF platform |
27 May, 2011 |
| 20110527-26 |
Maturity of Mutual Fund Schemes of Tata Mutual Fund |
27 May, 2011 |
| 20110526-1 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
26 May, 2011 |
| 20110526-11 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
26 May, 2011 |
| 20110526-3 |
Quantum Gold Savings Fund re-opened for subscription and redemption on BSE StAR MF platform with SIP facility |
26 May, 2011 |
| 20110526-6 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 34 Scheme B |
26 May, 2011 |
| 20110524-22 |
Maturity of Mutual Fund Scheme of Deutsche Mutual Fund |
24 May, 2011 |
| 20110523-5 |
Trading and Settlement programme for Mutual Fund segment for the period 01/06/2011 to 30/06/2011 |
23 May, 2011 |
| 20110520-12 |
Introduction of Mutual Fund Schemes of BNP Paribas Mutual Fund on BSE StAR MF |
20 May, 2011 |
| 20110519-13 |
Listing of Units of Religare Fixed Maturity Plan- Series VII- Plan C. |
19 May, 2011 |
| 20110519-16 |
Suspension of trading in the Units of Mutual Fund Scheme of ICICI Prudential Mutual Fund |
19 May, 2011 |
| 20110519-17 |
Introduction of additional scheme of Axis Mutual Fund on BSE StAR MF Platform |
19 May, 2011 |
| 20110519-18 |
Launch of New Fund Offer of Religare Mutual Fund on BSE StAR MF. |
19 May, 2011 |
| 20110519-2 |
Introduction of NFO of BSL Capital Protection Oriented Fund - Series 6-Growth on BSE StAR MF |
19 May, 2011 |
| 20110519-23 |
Listing of Units of Birla Sun Life Mutual Fund Birla Sun Life Gold ETF |
19 May, 2011 |
| 20110518-5 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
18 May, 2011 |
| 20110516-10 |
Discontinuation for Subscription of IDFC Premier Equity Fund from BSE StAR MF |
16 May, 2011 |
| 20110516-11 |
Change in the Scheme Names of Edelweiss Mutual Fund |
16 May, 2011 |
| 20110516-9 |
Extension of NFO date of Sundaram Equity plus on BSE StAR MF platform |
16 May, 2011 |
| 20110513-12 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 33 Scheme A |
13 May, 2011 |
| 20110512-12 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
12 May, 2011 |
| 20110512-13 |
Merger of ICICI Equity Opportunities Retail scheme with ICICI Prudential Dynamic Plan |
12 May, 2011 |
| 20110510-2 |
Introduction of NFO of Reliance Mutual Fund on BSE StAR MF |
10 May, 2011 |
| 20110510-7 |
Introduction of additional schemes of ICICI Prudential Asset Management Company Ltd. on BSE StAR MF |
10 May, 2011 |
| 20110509-14 |
Clarification for transaction date May 17, 2011 (Buddha Pournima) in BSE StAR MF |
9 May, 2011 |
| 20110505-15 |
Extension of timing of Reliance Gold Savings Fund and Kotak Gold Savings Fund on BSE StAR MF platform on Akshaya Trittiya Friday, May 6, 2011 |
5 May, 2011 |
| 20110505-22 |
Change in the Scheme Names of ICICI Prudential Mutual Fund |
5 May, 2011 |
| 20110505-26 |
Launch of additional Schemes of Edelweiss Mutual Fund on BSE StAR MF |
5 May, 2011 |
| 20110505-34 |
Introduction of NFO of Sundaram Mutual Fund on BSE StAR MF |
5 May, 2011 |
| 20110504-13 |
Trading in Units of Axis Mutual Fund - Axis Gold Exchange Traded Fund |
4 May, 2011 |
| Pr192528253 |
Extension of LIVE Trading Session on Friday, May 06, 2011 in the Equity segment |
3 May, 2011 |
| 20110502-6 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
2 May, 2011 |
| 20110426-18 |
Introduction of additional SIP schemes of Fidelity Mutual Fund on BSE StAR MF Platform |
26 Apr, 2011 |
| 20110426-8 |
Introduction of NFO of Quantum Gold Savings Fund on BSE StAR MF. |
26 Apr, 2011 |
| 20110426-9 |
Launch of additional Schemes of Fidelity Mutual Fund on BSE StAR MF |
26 Apr, 2011 |
| 20110425-6 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
25 Apr, 2011 |
| 20110425-7 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
25 Apr, 2011 |
| 20110421-1 |
Downloading Settlement Related Reports |
21 Apr, 2011 |
| 20110421-6 |
: Introduction of NFO of Birla Sun Life Asset Management Company Ltd. on BSE StAR MF |
21 Apr, 2011 |
| 20110419-20 |
Trading and Settlement programme for Mutual Fund segment for the period 02/05/2011 to 31/05/2011 |
19 Apr, 2011 |
| 20110418-7 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 30 Scheme C |
18 Apr, 2011 |
| 20110418-8 |
Introduction of additional SIP schemes of HDFC Mutual Fund on BSE StAR MF Platform |
18 Apr, 2011 |
| 20110415-14 |
Listing of Units of Religare Fixed Maturity Plan- Series VI- Plan D. |
15 Apr, 2011 |
| 20110415-27 |
Introduction of additional schemes of HDFC Mutual Fund on BSE StAR MF Platform |
15 Apr, 2011 |
| 20110413-8 |
IDFC Premier Equity Fund SIP facility available on BSE StAR MF |
13 Apr, 2011 |
| 20110411-2 |
IDFC Premier Equity Fund available through BSE StAR MF |
11 Apr, 2011 |
| 20110408-25 |
Launch of New Fund Offer of Reliance Mutual Fund on BSE StAR MF |
8 Apr, 2011 |
| 20110408-3 |
Change in Group of Units of Tata Mutual Fund Tata Smart Investment Plan - 1 Scheme B (Scrip codes 533086 and 533087) |
8 Apr, 2011 |
| 20110408-34 |
IDFC Infrastructure Fund SIP facility available on BSE StAR MF |
8 Apr, 2011 |
| 20110408-8 |
BSE StAR MF- Change in exit loads on certain schemes of Birla Sun Life Mutual Fund |
8 Apr, 2011 |
| 20110407-1 |
Kotak Gold Fund now available for subscription and redemption on BSE StAR MF platform |
7 Apr, 2011 |
| 20110407-9 |
SIP Discontinued for Religare Arbitrage Fund on BSE StAR MF Platform |
7 Apr, 2011 |
| 20110404-7 |
Maturity of Mutual Fund Schemes of Tata Mutual Fund |
4 Apr, 2011 |
| 20110404-8 |
Maturity of Mutual Fund Schemes of Kotak Mahindra Mutual Fund |
4 Apr, 2011 |
| 20110401-3 |
Introduction of additional schemes of ICICI Prudential Asset Management Company Ltd. on BSE StAR MF |
1 Apr, 2011 |
| 20110331-10 |
Listing of Units of ICICI Prudential Interval Fund II- Plan A, B, C, D & F |
31 Mar, 2011 |
| 20110331-9 |
Listing of Units of Tata Mutual Fund Tata Fixed Maturity Plan Series - 31 Scheme C |
31 Mar, 2011 |
| 20110330-25 |
Introduction of Religare Arbitrage Fund for subscription and redemption with SIP facility through BSE StAR MF platform |
30 Mar, 2011 |
| 20110330-6 |
Change in Maximum value limit for Birla Sun Life govt securities long term scheme on BSE StAR MF |
30 Mar, 2011 |
| 20110330-9 |
Listing of Units of Motilal Oswal MOSt Shares NASDAQ-100 ETF |
30 Mar, 2011 |
| 20110329-9 |
Mirae India-China Consumption Fund will be open for subscription and redemption on BSE StAR MF |
29 Mar, 2011 |
| 20110328-31 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
28 Mar, 2011 |
| 20110328-5 |
Clarification for transaction date April 01,2011 (Annual Bank Closing) and April 04, 2011 (Gudi Padwa) in BSE StAR MF |
28 Mar, 2011 |
| 20110322-27 |
Introduction of Mutual Fund Schemes of Axis Mutual Fund on BSE StAR MF |
22 Mar, 2011 |
| 20110321-21 |
Additional Schemes of Birla Sunlife Mutual Fund |
21 Mar, 2011 |
| 20110318-25 |
Revised File Structure for BSE StAR MF |
18 Mar, 2011 |
| 20110318-31 |
Introduction of New Fund Offer Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100), on BSE StAR MF |
18 Mar, 2011 |
| 20110318-32 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
18 Mar, 2011 |
| 20110318-34 |
Introduction of additional schemes of ICICI Prudential Asset Management Company Ltd. on BSE StAR MF |
18 Mar, 2011 |
| 20110318-8 |
Trading and Settlement programme for Mutual Fund segment for the period 31/03/2011 to 29/04/2011 |
18 Mar, 2011 |
| 20110317-12 |
Listing of Units of SBI Mutual Fund SBI Capital Protection Oriented Fund Series II. |
17 Mar, 2011 |
| 20110317-13 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 31 Scheme B |
17 Mar, 2011 |
| 20110317-28 |
Introduction of additional SIP schemes of ICICI Prudential Mutual Fund on StAR MF |
17 Mar, 2011 |
| 20110317-6 |
Listing of Units of HDFC Debt Fund for Cancer Cure |
17 Mar, 2011 |
| 20110316-21 |
Introduction of Religare Mid N Small Cap Fund for subscription and redemption with SIP facility through BSE StAR MF platform |
16 Mar, 2011 |
| 20110315-12 |
Listing of Units of Tata Mutual Fund Tata Fixed Maturity Plan Series - 28 Scheme C |
15 Mar, 2011 |
| 20110315-24 |
Introduction of New Fund Offer Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100), on BSE StAR MF |
15 Mar, 2011 |
| 20110315-25 |
Transfer of pay-out units from Member Pool account to respective clients account BSE StAR MF |
15 Mar, 2011 |
| 20110315-27 |
Introduction of additional schemes of ICICI Prudential Asset Management Company Ltd. on BSE StAR MF |
15 Mar, 2011 |
| 20110315-31 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
15 Mar, 2011 |
| 20110314-25 |
Incentive scheme for members in BSE StAR MF platform |
14 Mar, 2011 |
| 20110311-14 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
11 Mar, 2011 |
| 20110311-23 |
Introduction of Reliance Gold Savings Fund for subscription and redemption on BSE StAR MF platform |
11 Mar, 2011 |
| 20110311-24 |
Listing of further securities issued by the companies under ESOP/ESOS |
11 Mar, 2011 |
| 20110310-16 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
10 Mar, 2011 |
| 20110310-18 |
Launch of New Fund Offer of Reliance Mutual Fund on BSE StAR MF |
10 Mar, 2011 |
| 20110309-21 |
Introduction of additional scheme of HDFC Mutual Fund on BSE StAR MF Platform |
9 Mar, 2011 |
| 20110308-16 |
Introduction of SIP facility during NFO of Kotak Gold Fund on BSE StAR MF |
8 Mar, 2011 |
| 20110308-20 |
Introduction of NFO - India-China Consumption Fund of Mirae Asset Mutual Fund on BSE StAR MF |
8 Mar, 2011 |
| 20110308-27 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
8 Mar, 2011 |
| Pr17052630 |
Introduction of NFO - India-China Consumption Fund of Mirae Asset Mutual Fund on BSE StAR MF |
8 Mar, 2011 |
| 20110307-26 |
Launch of New Fund Offer of Kotak Mutual Fund on BSE StAR MF |
7 Mar, 2011 |
| 20110304-18 |
Launch of New Fund Offer of IDFC Mutual Fund (FMP) on BSE StAR MF |
4 Mar, 2011 |
| 20110304-3 |
Introduction of additional scheme of Kotak Mutual Fund on BSE StAR MF platform |
4 Mar, 2011 |
| 20110303-32 |
Subscription in Tax saver schemes (ELSS Scheme ) now available in StAR MF |
3 Mar, 2011 |
| 20110303-7 |
Listing of Units of Tata Mutual Fund Tata Fixed Maturity Plan Series - 31 Scheme A |
3 Mar, 2011 |
| 20110301-16 |
Launch of Additional Schemes of Edelweiss Mutual Fund on BSE StAR MF |
1 Mar, 2011 |
| 20110228-17 |
Revision in name of certain scheme of Kotak Mutual Fund on BSE StAR MF |
28 Feb, 2011 |
| 20110228-18 |
Launch of New Fund Offer of Religare Mutual Fund on BSE StAR MF |
28 Feb, 2011 |
| 20110225-16 |
Launch of New Fund Offer of IDFC Mutual Fund on BSE StAR MF |
25 Feb, 2011 |
| 20110225-6 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
25 Feb, 2011 |
| 20110223-19 |
Launch of New Fund Offer of SBI Mutual Fund on BSE StAR MF |
23 Feb, 2011 |
| 20110223-2 |
Introduction of NFO of Reliance Gold Savings Fund on BSE StAR MF |
23 Feb, 2011 |
| 20110223-20 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
23 Feb, 2011 |
| 20110222-6 |
Morgan Stanley Mutual Fund SIP schemes available on BSE StAR MF |
22 Feb, 2011 |
| 20110218-24 |
Change in the Scheme Names of Quantum Mutual Fund. |
18 Feb, 2011 |
| 20110218-25 |
Launch of HDFC DEBT FUND FOR CANCER CURE- New Fund Offer on BSE StAR MF |
18 Feb, 2011 |
| 20110217-15 |
Launch of HDFC DEBT FUND FOR CANCER CURE- New Fund Offer on BSE StAR MF |
17 Feb, 2011 |
| 20110216-26 |
Listing of Units of Tata Mutual Fund Tata Fixed Maturity Plan Series - 28 Scheme B |
16 Feb, 2011 |
| 20110216-5 |
Trading and Settlement programme for Mutual Fund segment for the period 01/03/2011 to 30/03/2011 |
16 Feb, 2011 |
| 20110215-24 |
Clarification for trading date February 16, 2011 |
15 Feb, 2011 |
| 20110215-25 |
Clarification from Reliance Capital Asset Management Ltd. on the empanelment policy |
15 Feb, 2011 |
| 20110214-22 |
Membership for BSE StAR MF platform |
14 Feb, 2011 |
| 20110214-6 |
Introduction of NFO of IDFC INFRASTRUCTURE FUND on BSE StAR MF |
14 Feb, 2011 |
| 20110214-7 |
Listing of Units of Birla Sun Life Fixed Term Plan - Series CL |
14 Feb, 2011 |
| 20110211-16 |
Introduction of NFO of Reliance Gold Savings Fund on BSE StAR MF |
11 Feb, 2011 |
| 20110210-24 |
Introduction of additional Schemes options of Edelweiss Mutual Fund on BSE StAR MF Platform |
10 Feb, 2011 |
| 20110210-4 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 28 Scheme A. |
10 Feb, 2011 |
| 20110210-5 |
Introduction of additional schemes of HDFC Mutual Fund on BSE StAR MF Platform |
10 Feb, 2011 |
| 20110209-2 |
Introduction of additional Schemes options of Edelweiss Mutual Fund on BSE StAR MF Platform |
9 Feb, 2011 |
| 20110208-25 |
Mirae Asset Management Ltd. SIP schemes available on BSE StAR MF |
8 Feb, 2011 |
| 20110128-20 |
Quantum Mutual Fund SIP schemes available on BSE StAR MF |
28 Jan, 2011 |
| 20110128-25 |
Merger of DSP BlackRock Savings Manager Fund - Conservative and DSP BlackRock Savings Manager Fund - Moderate into DSP BlackRock Savings Manager Fund Aggressive |
28 Jan, 2011 |
| 20110128-5 |
Trading and Settlement programme for Mutual Fund segment for the period 01/02/2011 to 28/02/2011. |
28 Jan, 2011 |
| 20110127-20 |
AIG Mutual Fund SIP schemes available on BSE StAR MF |
27 Jan, 2011 |
| 20110127-21 |
IDFC Mutual Fund SIP schemes available on BSE StAR MF |
27 Jan, 2011 |
| 20110121-19 |
Listing of Units of Kotak Mahindra Mutual Fund FMP- Series- 32 |
21 Jan, 2011 |
| 20110119-23 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
19 Jan, 2011 |
| 20110117-22 |
Introduction of additional schemes of Mirae Asset Management Ltd. on BSE StAR MF |
17 Jan, 2011 |
| 20110113-5 |
SBI SIP schemes available on StAR MF |
13 Jan, 2011 |
| 20110112-21 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
12 Jan, 2011 |
| 20110111-7 |
Introduction of New Fund Offer Motilal Oswal MOSt Shares Midcap 100 ETF (MOSt Shares M100), on BSE StAR MF |
11 Jan, 2011 |
| 20110107-29 |
Religare SIP schemes available on BSE StAR MF |
7 Jan, 2011 |
| 20110107-30 |
L&T Mutual Fund SIP schemes available on BSE StAR MF |
7 Jan, 2011 |
| 20110107-31 |
Bharti AXA Mutual Fund SIP schemes available on BSE StAR MF |
7 Jan, 2011 |
| 20110107-32 |
Discontinuation and Consolidation of Plans/Options offered under Schemes of Birla Sun Life Mutual Fund |
7 Jan, 2011 |
| 20110105-23 |
Additional SIP schemes of DSP BlackRock Mutual Fund available on BSE StAR MF |
5 Jan, 2011 |
| 20110104-22 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
4 Jan, 2011 |
| 20110104-23 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
4 Jan, 2011 |
| 20110104-24 |
Introduction of additional Schemes options of DSP Blackrock Mutual Fund on BSE StAR MF Platform |
4 Jan, 2011 |
| 20101231-16 |
Birla Sunlife Mutual Fund SIP schemes available on BSE StAR MF |
31 Dec, 2010 |
| 20101231-19 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
31 Dec, 2010 |
| 20101230-10 |
Fidelity Mutual Fund SIP schemes available on BSE StAR MF |
30 Dec, 2010 |
| 20101230-7 |
Clarification from FIL Fund Management Pvt. Ltd. on the empanelment policy |
30 Dec, 2010 |
| 20101224-27 |
TATA Mutual Fund SIP schemes available on BSE StAR MF |
24 Dec, 2010 |
| 20101223-34 |
Trading and Settlement programme for Mutual Fund segment for the period 24/12/2010 to 31/01/2011 |
23 Dec, 2010 |
| 20101223-40 |
FACILITATING TRANSACTIONS IN MUTUAL FUNDS ON BSE StAR MF THROUGH BROKER POOL ACCOUNTS PHASE 2 |
23 Dec, 2010 |
| 20101223-41 |
Revision in ISIN of certain scheme of Franklin Templeton Mutual Fund on BSE StAR MF |
23 Dec, 2010 |
| 20101223-43 |
Addition of Sundaram BNP Paribas Fund Services Limited and Transfer of certain schemes of Sundaram Mutual Fund to them |
23 Dec, 2010 |
| 20101222-26 |
FACILITATING TRANSACTIONS IN MUTUAL FUNDS ON BSE StAR MF THROUGH BROKER POOL ACCOUNTS PHASE 2 |
22 Dec, 2010 |
| 20101221-12 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 29B. |
21 Dec, 2010 |
| 20101221-27 |
DSP BlackRock Mutual Fund SIP schemes available on BSE StAR MF |
21 Dec, 2010 |
| 20101216-22 |
Phase II of Mutual Fund Segment (BSE StAR MF Platform) |
16 Dec, 2010 |
| 20101216-24 |
SBI One India Fund and SBI Infrastructure Fund - Series I will be open for subscription and redemption on BSE StAR MF platform |
16 Dec, 2010 |
| 20101210-17 |
Launch of Religare Medium Term Bond Fund - New Fund Offer on BSE StAR MF |
10 Dec, 2010 |
| 20101210-23 |
UTI Mutual Fund SIP schemes available on BSE StAR MF |
10 Dec, 2010 |
| 20101209-20 |
File Format for SIP Registration Upload |
9 Dec, 2010 |
| 20101209-32 |
Introduction of Mutual Fund Schemes of L&T Mutual Fund on BSE StAR MF |
9 Dec, 2010 |
| 20101209-33 |
SIP schemes available on BSE StAR MF |
9 Dec, 2010 |
| 20101207-21 |
Revision in minimum purchase amount of Reliance Monthly Income Plan scheme |
7 Dec, 2010 |
| 20101207-24 |
INTRODUCTION OF SYSTEMATIC INVESTMENT PLAN (SIP) FACILITY |
7 Dec, 2010 |
| 20101203-34 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF. |
3 Dec, 2010 |
| 20101130-28 |
File Structures for BSE StAR MF (Mutual Funds) - Phase II |
30 Nov, 2010 |
| 20101124-3 |
Trading and Settlement Programme for Mutual Funds Segment for the period 01/12/2010 to 31/12/2010. |
24 Nov, 2010 |
| 20101123-8 |
Listing of new securities of Ind-Swift Laboratories Ltd. |
23 Nov, 2010 |
| 20101122-19 |
Launch of ICICI Prudential Regular Savings Fund - New Fund Offer on BSE StAR MF |
22 Nov, 2010 |
| 20101122-21 |
FACILITATING TRANSACTION IN MUTUAL FUNDS ON BSE STAR MF THROUGH BROKER POOL ACCOUNTS PHASE II |
22 Nov, 2010 |
| 20101119-18 |
Tata Indo-Global Infrastructure Fund will be open for subscription and redemption on BSE StAR MF platform |
19 Nov, 2010 |
| 20101119-23 |
Introduction of Religare Infrastructure Fund for subscription and redemption on BSE StAR MF platform |
19 Nov, 2010 |
| 20101110-2 |
Change in the name of Fortis Mutual Fund |
10 Nov, 2010 |
| 20101110-8 |
J.P MORGAN INDIA EMERGING EUROPE MIDDLE EAST & AFRICA EQUITY OFFSHORE FUND has been opened for subscription and redemption on BSE StAR MF platform |
10 Nov, 2010 |
| 20101109-24 |
Facilitating transactions in Mutual Fund schemes through the Stock Exchange infrastructure |
9 Nov, 2010 |
| 20101108-2 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 29A |
8 Nov, 2010 |
| 20101029-3 |
Trading and Settlement programme for Mutual Fund segment for the period 01/11/2010 to 30/11/2010 |
29 Oct, 2010 |
| 20101029-31 |
Limiting subscription of units in Reliance Small Cap Fund |
29 Oct, 2010 |
| 20101028-4 |
Revision of minimum redemption units for certain schemes of Kotak Mutual Fund |
28 Oct, 2010 |
| 20101027-33 |
Introduction of NFO of Birla Sun Life Mutual Fund on BSE StAR MF |
27 Oct, 2010 |
| 20101026-19 |
Introduction of NFO of Kotak Mutual Fund on BSE StAR MF |
26 Oct, 2010 |
| 20101025-11 |
Introduction of Reliance Arbitrage Advantage Fund for subscription and redemption on BSE StAR MF platform |
25 Oct, 2010 |
| 20101025-12 |
Introduction of additional schemes of J P Morgan Mutual Fund on BSE StAR MF Platform |
25 Oct, 2010 |
| 20101020-37 |
Introduction of additional options of ICICI Prudential Long Term Plan on BSE StAR MF Platform |
20 Oct, 2010 |
| 20101018-1 |
Introduction of NFO of J P Morgan Mutual Fund on BSE StAR MF |
18 Oct, 2010 |
| 20101013-25 |
: Introduction of additional schemes ICICI Prudential Mutual Fund on BSE StAR MF Platform |
13 Oct, 2010 |
| 20101004-14 |
Introduction of NFO of Reliance Capital Asset Management Ltd. on BSE StAR MF |
4 Oct, 2010 |
| 20101004-38 |
Discontinuation of HDFC Mid - Cap Opportunities Fund (Dividend re-investment) from BSE StAR MF |
4 Oct, 2010 |
| 20101004-5 |
Reliance Index Fund has been reopened for subscription and redemption on BSE StAR MF platform |
4 Oct, 2010 |
| 20101001-3 |
Introduction of NFO of Reliance Capital Asset Management Ltd. on BSE StAR MF |
1 Oct, 2010 |
| 20100930-14 |
Introduction of additional schemes of HDFC Mutual Fund on BSE StAR MF Platform |
30 Sep, 2010 |
| 20100930-17 |
Introduction of additional schemes of Kotak Mutual Fund on BSE StAR MF Platform |
30 Sep, 2010 |
| 20100930-28 |
Launch of BSE Platform for Mutual Fund NFOs through ASBA |
30 Sep, 2010 |
| 20100928-1 |
Clarification for transaction date September 30, 2010 (Half Yearly Closing of Accounts) |
28 Sep, 2010 |
| 20100927-5 |
Trading and Settlement programme for Mutual Fund segment for the period 01/10/2010 to 29/10/2010 |
27 Sep, 2010 |
| 20100923-15 |
Introduction of NFO of Birla Sun Life Asset Management Company Ltd. on BSE StAR MF Platform |
23 Sep, 2010 |
| 20100923-22 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 27 B. |
23 Sep, 2010 |
| 20100922-8 |
Extension of timing for acceptance of subscriptions i.r.o. Infrastructure Benchmark Exchange Traded Scheme (Infra Scheme) on BSE StAR MF platform |
22 Sep, 2010 |
| 20100922-9 |
Extension of timing for acceptance of subscriptions i.r.o Reliance Capital Asset Management Ltd. Index Fund NFO on BSE StAR MF platform |
22 Sep, 2010 |
| 20100920-21 |
Reliance Small Cap Fund has been reopened for subscription and redemption on BSE StAR MF platform |
20 Sep, 2010 |
| 20100914-14 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 27A |
14 Sep, 2010 |
| 20100914-25 |
Introduction of NFO of Reliance Capital Asset Management Ltd. on BSE StAR MF |
14 Sep, 2010 |
| 20100908-12 |
Extension of timing for acceptance of subscriptions i.r.o. NFO - Reliance Small Cap Fund on BSE StAR MF platform |
8 Sep, 2010 |
| 20100908-36 |
Introduction of NFO of Benchmark Asset Management Company Private Ltd. on BSE StAR MF |
8 Sep, 2010 |
| 20100908-44 |
Introduction of Mutual Fund Schemes of Edelweiss Mutual Fund on BSE StAR MF |
8 Sep, 2010 |
| 20100907-8 |
Change in Group of Units of Tata Mutual Fund Tata Smart Investment Plan - 1 Scheme A (Scrip codes 533084 and 533085) |
7 Sep, 2010 |
| 20100906-10 |
Listing of Units of TATA Mutual Fund TATA Fixed Maturity Plan- Series- 26 C. |
6 Sep, 2010 |
| 20100902-3 |
Listing of Units of ICICI Prudential Mutual Fund ICICI Prudential Gold Exchange Traded Fund |
2 Sep, 2010 |
| 20100901-21 |
Introduction of Liquid BeES Scheme of Benchmark Mutual Fund on BSE StAR MF |
1 Sep, 2010 |
| 20100830-6 |
Listing of Units of Fortis Mutual Fund Fortis Fixed Term Fund- Series 18 C |
30 Aug, 2010 |
| 20100826-22 |
Transferability of Mutual Fund units |
26 Aug, 2010 |
| 20100825-30 |
Introduction of NFO of Reliance Capital Asset Management Ltd. on BSE StAR MF |
25 Aug, 2010 |
| 20100824-2 |
TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUNDS SEGMENT FOR THE PERIOD 01/09/2010 to 30/09/2010 |
24 Aug, 2010 |
| 20100823-7 |
Additional Equity Scheme of IDFC Mutual Fund on BSE StAR MF |
23 Aug, 2010 |
| 20100820-5 |
Listing of Units of Fortis Fixed Term Fund -Series 18A. |
20 Aug, 2010 |
| 20100819-2 |
Listing of Units of Fortis Fixed Term Fund -Series 18B. |
19 Aug, 2010 |
| 20100819-24 |
Introduction of Mutual Fund Schemes of HSBC Asset Management (India) Pvt. Ltd. on BSE StAR MF |
19 Aug, 2010 |
| 20100818-13 |
Listing of Units of Tata Mutual Fund Tata Fixed Tenure Fund Series 1 |
18 Aug, 2010 |
| 20100818-3 |
Clarification for transaction date August 19, 2010 (Parsi New Year) |
18 Aug, 2010 |
| 20100818-6 |
Listing of Units of HDFC Mutual Fund HDFC Gold Exchange Traded Fund |
18 Aug, 2010 |
| 20100817-26 |
Introduction of Mutual Fund Schemes of AIG Global Asset Management Company (India) Pvt. Ltd. on BSE |
17 Aug, 2010 |
| Pr17315667 |
Listing of Units of HDFC Mutual Fund HDFC Gold Exchange Traded Fund |
17 Aug, 2010 |
| 20100816-4 |
Additional Scheme of UTI Asset Management Company Ltd |
16 Aug, 2010 |
| 20100813-24 |
Additional Debt Scheme of Franklin Templeton Mutual Fund |
13 Aug, 2010 |
| 20100809-25 |
Transacting by NRIs in units of Mutual Fund schemes |
9 Aug, 2010 |
| 20100806-29 |
Certain Schemes of Benchmark Mutual Fund have been reopened for subscription and redemption on BSE StAR MF platform |
6 Aug, 2010 |
| 20100805-26 |
Listing of Units of Fortis Fixed Term Fund -Series 17C |
5 Aug, 2010 |
| 20100804-2 |
Trading in Units of Motilal Oswal Mutual Fund (Motilal Oswal MOSt Shares M50 ETF) |
4 Aug, 2010 |
| 20100802-22 |
Additional of Scheme in IDFC Mutual Fund |
2 Aug, 2010 |
| 20100730-31 |
Additional of Scheme in DSP BlackRock Mutual Fund |
30 Jul, 2010 |
| 20100729-5 |
Extension of timing for acceptance of subscriptions for ICICI Prudential Gold ETF - NFO |
29 Jul, 2010 |
| 20100728-29 |
DSP BlackRock Strategic Bond Regular Plan Monthly Dividend Payout scheme option withdrawn |
28 Jul, 2010 |
| 20100727-21 |
TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUNDS SEGMENT FOR THE PERIOD 02/08/2010 to 31/08/2010. |
27 Jul, 2010 |
| 20100719-11 |
SBI PSU Fund has been reopened for subscription and redemption on BSE StAR MF platform |
19 Jul, 2010 |
| 20100719-18 |
Certain Schemes of Bharti AXA Mutual Fund has been reopened for subscription and redemption on BSE StAR MF platform |
19 Jul, 2010 |
| 20100716-11 |
Extension of timing for acceptance of subscriptions i.r.o. NFO - MOSt 50 ETF on BSE StAR MF platform |
16 Jul, 2010 |
| 20100712-22 |
Extension of New Fund Offer of Benchmark Mutual Fund |
12 Jul, 2010 |
| 20100712-23 |
New Features added on BSE StAR MF |
12 Jul, 2010 |
| 20100707-18 |
Launch of ICICI Prudential Gold Exchange Traded Fund - New Fund Offer on BSE StAR MF |
7 Jul, 2010 |
| 20100702-26 |
Birla Sun Life India Reforms Fund reopened for subscription and redemption on BSE StAR MF platform |
2 Jul, 2010 |
| 20100630-35 |
Launch of additional Equity Scheme of DSP Blackrock Mutual Fund on BSE StAR MF |
30 Jun, 2010 |
| 20100629-16 |
Introduction of New Fund Offer of Motilal Oswal Asset Management Company Ltd., on BSE StAR MF |
29 Jun, 2010 |
| 20100629-17 |
Clarification for transaction date July 1, 2010 Quarterly closing of RBI |
29 Jun, 2010 |
| 20100624-19 |
Additional Equity Scheme of HDFC Mutual Fund |
24 Jun, 2010 |
| 20100623-19 |
Introduction of Mutual Fund Schemes of J. P. Morgan Asset Management Company Limited on BSE StAR MF |
23 Jun, 2010 |
| 20100623-25 |
Launch of HDFC Gold Exchange Traded Fund- New Fund Offer on BSE StAR MF |
23 Jun, 2010 |
| 20100623-3 |
TRADING AND SETTLEMENT PROGRAMME FOR Mutual Funds SEGMENT FOR THE PERIOD, 01/07/2010 to 30/07/2010. |
23 Jun, 2010 |
| 20100621-30 |
Introduction of Mutual Fund Schemes of Sundaram BNP Paribas Asset Management Company Limited on BSE StAR MF |
21 Jun, 2010 |
| 20100616-4 |
DSP Blackrock Focus 25 Fund reopened for subscription and redemption on BSE StAR MF platform |
16 Jun, 2010 |
| 20100614-13 |
Extension of timing for acceptance of applications i.r.o. SBI PSU Fund (NFO) on BSE StAR MF platform |
14 Jun, 2010 |
| 20100607-20 |
Launch of Additional Schemes of Reliance Mutual Fund on BSE StAR MF |
7 Jun, 2010 |
| 20100602-30 |
Religare Schemes reopened for subscription and redemption on BSE StAR MF platform |
2 Jun, 2010 |
| 20100531-27 |
Launch of New Fund Offer of SBI Mutual Fund on BSE StAR MF |
31 May, 2010 |
| 20100528-26 |
TRADING AND SETTLEMENT PROGRAMME FOR Mutual Funds SEGMENT FOR THE PERIOD, 01/06/2010 to 30/06/2010 |
28 May, 2010 |
| 20100526-18 |
API available for order routing on BSE StAR MF platform |
26 May, 2010 |
| 20100525-5 |
Clarification for transaction date May 27, 2010(Buddha Pournima) |
25 May, 2010 |
| 20100521-10 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
21 May, 2010 |
| 20100521-4 |
Revision of Scheme of Reliance Mutual Fund on BSE StAR MF |
21 May, 2010 |
| 20100521-9 |
Extension of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
21 May, 2010 |
| 20100517-4 |
Launch of additional Equity, Debt and FoF Schemes of DSP Blackrock Mutual Fund on BSE StAR MF |
17 May, 2010 |
| 20100517-5 |
Launch of additional Equity, Debt and FoF Schemes of DSP Blackrock Mutual Fund on BSE StAR MF |
17 May, 2010 |
| 20100513-15 |
Extension of Closing Date of NFO of Reliance Mutual Fund on BSE StAR MF |
13 May, 2010 |
| 20100512-29 |
Launch of New Fund Offer of Reliance Mutual Fund on BSE StAR MF |
12 May, 2010 |
| 20100510-25 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
10 May, 2010 |
| 20100506-18 |
Listing of Units of Fortis Mutual Fund Fortis Fixed Term Fund- Series 17A. |
6 May, 2010 |
| 20100503-5 |
Migration of Internet resources BSE StAR MF unavailable |
3 May, 2010 |
| 20100430-23 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak Fixed Maturity Plan- Series- 3. |
30 Apr, 2010 |
| 20100427-22 |
TRADING AND SETTLEMENT PROGRAMME FOR Mutual Funds SEGMENT FOR THE PERIOD 03/05/2010 to 31/05/2010 |
27 Apr, 2010 |
| 20100423-25 |
Launch of New Fund Offer of DSP Blackrock Mutual Fund on BSE StAR MF |
23 Apr, 2010 |
| 20100420-12 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP 370 days -Series 2 |
20 Apr, 2010 |
| 20100420-23 |
Change in Name of Birla Sun Life Short Term Fund on BSE StAR MF. |
20 Apr, 2010 |
| 20100419-13 |
Launch of Additional Scheme of Religare Mutual Fund |
19 Apr, 2010 |
| 20100412-12 |
Revision in ISIN of Units of Fortis Mutual Fund scrip code 533188 |
12 Apr, 2010 |
| 20100412-3 |
Listing of Units of Fortis Mutual Fund Fortis Fixed Term Fund- Series 16 D |
12 Apr, 2010 |
| 20100409-27 |
Launch of Religare Monthly Income Plan and Religare Monthly Income Plan (MIP) Plus - New Fund Offer on BSE StAR MF |
9 Apr, 2010 |
| 20100330-2 |
Clarification for transaction date April 1 2010(Annual Bank Closing) in BSE StAR MF |
30 Mar, 2010 |
| 20100329-30 |
Upgrades in BSE StAR MF Trading Platform (Version 1.08.04) |
29 Mar, 2010 |
| 20100326-2 |
Star MF - Helpdesk |
26 Mar, 2010 |
| 20100326-34 |
Introduction of Mutual Fund Schemes of Morgan Stanley Fund in BSE StAR MF |
26 Mar, 2010 |
| 20100325-43 |
Additional Schemes of UTI Mutual Fund |
25 Mar, 2010 |
| 20100323-7 |
Listing of Units of Kotak Mahindra Mutual Fund Kotak FMP 13M - Series 6 |
23 Mar, 2010 |
| 20100318-30 |
Listing of Units of Religare Mutual Fund Religare Gold Exchange Traded Fund |
18 Mar, 2010 |
| 20100317-17 |
Trading in Units of Benchmark Mutual Fund - Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) |
17 Mar, 2010 |
| 20100317-18 |
Adjustment in Futures and Options contracts of Videocon Industries Limited on account of Right Issue |
17 Mar, 2010 |
| 20100312-13 |
Clarification for transaction date March 16, 2010(Gudi Padwa) |
12 Mar, 2010 |
| 20100311-27 |
Introduction of certain schemes of FRANKLIN TEMPLETON MUTUAL FUND in BSE StAR MF |
11 Mar, 2010 |
| 20100311-30 |
Introduction of certain schemes of MIRAE MUTUAL FUND in BSE StAR MF |
11 Mar, 2010 |
| 20100310-29 |
Introduction of Mutual Fund Schemes of Benchmark Mutual Fund in BSE StAR MF |
10 Mar, 2010 |
| 20100303-4 |
Extension of New Fund Offers of Birla Sun Life Mutual Fund on BSE StAR MF |
3 Mar, 2010 |
| 20100225-23 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
25 Feb, 2010 |
| 20100223-12 |
TRADING AND SETTLEMENT PROGRAMME FOR Mutual Funds SEGMENT FOR THE PERIOD, 02.03.2010 to 30.03.2010. |
23 Feb, 2010 |
| 20100217-24 |
Launch of Religare Gold ETF - New Fund Offer on BSE StAR MF |
17 Feb, 2010 |
| 20100216-27 |
Upgrades in BSE StAR MF Trading Platform (Version 1.08.01) |
16 Feb, 2010 |
| 20100211-22 |
Fidelity Global Real Assets Fund will be available for subscription and redemption on BSE StAR MF platform |
11 Feb, 2010 |
| 20100209-18 |
Launch of Additional Schemes of Reliance Mutual Fund on BSE StAR MF. |
9 Feb, 2010 |
| 20100208-33 |
Upgrades in BSE StAR MF Trading Platform (Version - 1.08.01) |
8 Feb, 2010 |
| 20100205-34 |
Launch of Additional Liquid Schemes of Quantum Mutual Fund on BSE StAR MF |
5 Feb, 2010 |
| 20100204-26 |
Launch of New Fund Offer of Birla Sun Life Mutual Fund on BSE StAR MF |
4 Feb, 2010 |
| 20100201-26 |
Additional Scheme of Religare Mutual Fund |
1 Feb, 2010 |
| 20100129-12 |
Extension of timing for acceptance of applications i.r.o. Fidelity Global Real Assets Fund (NFO) on BSE StAR MF platform |
29 Jan, 2010 |
| 20100129-30 |
List of Schemes available for Kotak Mahindra Mutual Fund in BSE StAR MF. |
29 Jan, 2010 |
| 20100125-13 |
TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUNDS SEGMENT FOR THE PERIOD FROM 01.02.2010 to 26.02.2010. |
25 Jan, 2010 |
| 20100122-35 |
List of Schemes available for DSP Blackrock Mutual Fund in BSE StAR MF |
22 Jan, 2010 |
| 20100120-33 |
Launch of additional Schemes of Fidelity Mutual Fund on BSE StAR MF |
20 Jan, 2010 |
| 20100120-34 |
List of Schemes available for Bharti AXA Mutual Fund in BSE StAR MF |
20 Jan, 2010 |
| 20100119-30 |
List of Schemes available for Bharti AXA Mutual Fund in BSE StAR MF. |
19 Jan, 2010 |
| 20100119-32 |
Launch of additional Schemes of Fidelity Mutual Fund on BSE StAR MF |
19 Jan, 2010 |
| 20100114-3 |
Additional Equity Schemes of Reliance Mutual Fund. |
14 Jan, 2010 |
| 20100112-7 |
Additional facilities for bulk upload in BSE StARMF |
12 Jan, 2010 |
| 20100108-11 |
Clarification on Certain Liquid/Debt Schemes of Reliance Mutual Fund. |
8 Jan, 2010 |
| 20100108-28 |
FIDELITY INDIA VALUE FUND scheme re-opens for purchase and redemption from Monday, January 11, 2010 |
8 Jan, 2010 |
| 20100108-30 |
Launch of additional Schemes of Fidelity Mutual Fund on BSE StAR MF. |
8 Jan, 2010 |
| 20100107-20 |
Additional Schemes of Reliance Mutual Fund |
7 Jan, 2010 |
| 20100104-22 |
Upgrades in BSE StAR MF (Setting branch and dealer limits) |
4 Jan, 2010 |
| 20091230-4 |
Upgrades in BSE StAR MF Trading Platform |
30 Dec, 2009 |
| 20091230-7 |
List of Schemes available for IDFC AMC Ltd. in BSE StAR MF |
30 Dec, 2009 |
| 20091224-5 |
TRADING AND SETTLEMENT PROGRAMME FOR BSE StAR MF FOR THE PERIOD FROM 31.12.2009 to 29.01.2010 |
24 Dec, 2009 |
| 20091221-4 |
Empanelment of MFIs with UTI AMC Ltd |
21 Dec, 2009 |
| 20091218-22 |
List of Schemes available for UTI Mutual Fund in BSE StAR MF. |
18 Dec, 2009 |
| 20091218-23 |
List of Schemes available for Quantum Mutual Fund in BSE StAR MF. |
18 Dec, 2009 |
| 20091216-4 |
List of Schemes available for Religare Mutual Fund in BSE StAR MF. |
16 Dec, 2009 |
| 20091215-9 |
Extension of timing for acceptance of applications i.r.o. FIDELITY INDIA VALUE FUND (NFO) on BSE StAR MF platform |
15 Dec, 2009 |
| 20091214-10 |
Compliance with SEBI Circular on Anti Money Laundering |
14 Dec, 2009 |
| 20091214-12 |
Transacting by NRIs in units of Mutual Fund schemes available on BSE STAR MF |
14 Dec, 2009 |
| 20091211-22 |
Seminar on BSE StAR MF Platform |
11 Dec, 2009 |
| 20091211-23 |
Additional Schemes of Birla Sunlife Mutual Fund. |
11 Dec, 2009 |
| 20091204-1 |
BSE StAR MF formats for Batch Uploads |
4 Dec, 2009 |
| 20091204-2 |
Additional Flexible Income Plan schemes introduced of ICICI Prudential AMC Ltd. |
4 Dec, 2009 |
| 20091204-8 |
Clarification regarding BSE StAR MF platform |
4 Dec, 2009 |
| 20091203-17 |
URL of BSE StAR MF Platform |
3 Dec, 2009 |
| 20091203-18 |
List of schemes available for BSE StAR MF Platform |
3 Dec, 2009 |
| 20091202-22 |
BSE StAR MF Platform |
2 Dec, 2009 |
| 20091202-3 |
Launch of BSE StAR MF Platform |
2 Dec, 2009 |
