ICICI Prudential Fixed Maturity Plan – Series 76 – 1135 Days Plan Z

Mutual Fund ICICI Prudential Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 15-Apr-2015 Source: New Funds

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DSP BlackRock Dual Advantage Fund – Series 37 – 36M

Mutual Fund DSP BlackRock Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 06-Apr-2015 Source: New Funds

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HDFC FMP 1127D April 2015 (1)

Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 10-Apr-2015 Source: New Funds

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Tata Fixed Maturity Plan Series 49 Scheme C (1099 days maturity)

Mutual Fund Tata Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 10-Apr-2015 Source: New Funds

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DWS Large Cap Fund – Series 3 (1281 days)

Mutual Fund Deutsche Mutual Fund Scheme Type Close Ended Scheme Category Growth Launch Date 10-Apr-2015 Source: New Funds

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Reliance Fixed Horizon Fund XXVIII- Series 16

Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 09-Apr-2015 Source: New Funds

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