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Mutual Fund Service System - 2010


Download No. Date Particulars
NSE/CMTR/16668 December 31, 2010 New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFS
NSE/CMPT/16665 December 30, 2010 MFSS- Revised Settlement Calendar for January 2011
NSE/CMTR/16660 December 29, 2010 New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS
NSE/CMTR/16659 December 29, 2010 New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFS
NSE/CMPT/16611 December 23, 2010 MFSS - Revised Settlement Calendar for December 2010
NSE/CMPT/16610 December 23, 2010 MFSS  Settlement Holidays for the Calendar Year 2011
NSE/CMPT/16609 December 23, 2010 Revised clearing and settlement procedure for Mutual Fund Service System
NSE/CMTR/16593 December 22, 2010 Revision of operating guidelines for Mutual Fund Service System.
NSE/CMTR/16553 December 16, 2010 Additional schemes of SBI Funds Management Pvt. Ltd in MFSS
NSE/CMTR/16552 December 16, 2010 New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS
NSE/CMTR/16525 December 14, 2010 Revision in SIP Details of Reliance Capital Asset Management Company Schemes in MFSS
NSE/CMPT/16506 December 10, 2010 Revised clearing and settlement procedure for Mutual Fund Service System
NSE/CMTR/16502 December 10, 2010 Additional Schemes of L&T Investment Management Limited for Systematic Investment Plan in MFSS
NSE/CMTR/16501 December 10, 2010 New Fund Offer of schemes of Religare Asset Management Company Limited in MFSS
NSE/CMTR/16499 December 09, 2010 Revision of operating guideline for Mutual Fund Service System
NSE/CMTR/16498 December 09, 2010 Mutual Fund Service System - Extension of Facility to Clearing Member
NSE/CMTR/16497 December 09, 2010 Additional schemes of L&T Investment Management Limited in MFSS
NSE/CMTR/16491 December 09, 2010 Schemes of L&T Investment Management Limited in MFSS
NSE/CMTR/16473 December 07, 2010 New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS
NSE/CMTR/16472 December 07, 2010 New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS
NSE/CMTR/16453 December 03, 2010 Revision in schemes of Sundaram BNP Paribas Asset Management Company Limited in MFSS
NSE/CMPT/16441 December 02, 2010 MFSS- Settlement calendar for January 2011
NSE/CMTR/16433 December 02, 2010 New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS
NSE/CMTR/16401 November 26, 2010 Schemes of Benchmark Asset Management Company Private Limited. for Systematic Investment Plan in MFSS
NSE/CMTR/16400 November 26, 2010 Schemes of SBI Funds Management Private Ltd. for Systematic Investment Plan in MFSS
NSE/CMTR/16389 November 24, 2010 New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS
NSE/CMTR/16380 November 24, 2010 Mock trading on Thursday, November 25th, 2010 in MFSS - New NEAT-MFSS Version 1.1.0
NSE/CMTR/16379 November 24, 2010 Additional schemes of TATA Asset Management Ltd. for Systematic Investment Plan in MFSS
NSE/CMTR/16366 November 23, 2010 Additional Schemes of Tata Asset Management Ltd in MFSS
NSE/CMTR/16362 November 22, 2010 Holidays for the calendar year 2011-MFSS
NSE/CMTR/16351 November 22, 2010 New Fund Offer in MFSS - ICICI Prudential Asset Management Co.Ltd
NSE/CMTR/16350 November 22, 2010 Schemes of IDFC Asset Management Company Limited. for Systematic Investment Plan in MFSS
NSE/CMTR/16349 November 22, 2010 Additional Schemes of Religare Asset Management Company Limited in MFSS.
NSE/CMTR/16307 November 16, 2010 Facilitating transactions in Mutual Fund schemes through the Stock Exchange infrastructure
NSE/CMTR/16291 November 15, 2010 New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS
NSE/CMTR/16289 November 12, 2010 Schemes of Kotak Mahindra Asset Management Company Limited. for Systematic Investment Plan in MFSS
NSE/CMTR/16288 November 12, 2010 Schemes of HDFC Asset Management Company Ltd. for Systematic Investment Plan in MFSS
NSE/CMTR/16280 November 11, 2010 New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS
NSE/CMTR/16279 November 11, 2010 Mock trading on Friday, November 12, 2010 in MFSS - New NEAT-MFSS Version 1.0.8
NSE/CMTR/16266 November 09, 2010 Schemes of ICICI Prudential Asset Management Co. Ltd. for Systematic Investment Plan in MFSS
NSE/CMTR/16265 November 09, 2010 New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS
NSE/CMTR/16255 November 08, 2010 New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS
NSE/CMPT/16212 November 03, 2010 SETTLEMENT CALENDAR FOR DECEMBER 2010
NSE/CMTR/16184 November 01, 2010 Activation of both depositories for schemes of IDBI Asset Management Limited in MFSS
NSE/CMTR/16179 October 29, 2010 Schemes of AIG Global Asset Management Company (India) Private Limited for Systematic Investment Plan in MFSS
NSE/CMTR/16142 October 27, 2010 New Fund Offer of schemes of Birla Sun Life Asset Management Company Limited in MFSS.
NSE/CMTR/16138 October 27, 2010 Schemes of DSP Blackrock Investment Managers Private Limited. for Systematic Investment Plan in MFSS
NSE/CMTR/16135 October 27, 2010 Physical Settlement now available for schemes of TATA Asset Management Ltd.
NSE/CMTR/16128 October 26, 2010 Additional Schemes of TATA Asset Management Ltd. for Systematic Investment Plan in MFSS
NSE/CMTR/16123 October 26, 2010 New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS
NSE/CMTR/16119 October 25, 2010 Schemes of Reliance Capital Asset Management Company for Systematic Investment Plan in MFSS
NSE/CMTR/16117 October 25, 2010 Additional Schemes of Reliance Capital Asset Management Company in MFSS
NSE/CMTR/16116 October 25, 2010 Schemes of Religare Asset Management Company Limited for Systematic Investment Plan in MFSS
NSE/CMTR/16099 October 22, 2010 Schemes of TATA Asset Management Ltd. for Systematic Investment Plan in MFSS
NSE/CMTR/16098 October 22, 2010 Schemes of FIL Fund Management Pvt. Ltd. for Systematic Investment Plan in MFSS
NSE/CMTR/16092 October 21, 2010 Additional Schemes of Birla Sun Life Asset Management Company Limited for Systematic Investment Plan in MFSS
NSE/CMTR/16080 October 21, 2010 Additional Schemes of JP Morgan Asset Management India Private Limited in MFSS
NSE/CMTR/16069 October 20, 2010 Schemes of Birla Sun Life Asset Management Company Limited for Systematic Investment Plan in MFSS
NSE/CMTR/16067 October 20, 2010 Additional Schemes of ICICI Prudential Asset Management Co.Ltd in MFSS
NSE/CMTR/16066 October 20, 2010 New Fund Offer of schemes of Religare Asset Management Company Limited in MFSS
NSE/CMTR/16065 October 20, 2010 New Fund Offer of schemes of Birla Sun Life Asset Management Company Limited in MFSS
NSE/CMTR/16035 October 18, 2010 Introduction of Systematic Investment Plan - MFSS
NSE/CMTR/16032 October 18, 2010 New Fund Offer Schemes of JP Morgan Asset Management India Private Limited in MFSS
NSE/CMTR/16031 October 18, 2010 Mock trading in MFSS - New NEAT-MFSS Version 1.0.7.
NSE/CMTR/16029 October 15, 2010 Schemes of IDBI Asset Management Limited in MFSS
NSE/CMTR/16020 October 15, 2010 Introduction of Systematic Investment Plan - MFSS
NSE/CMTR/16006 October 13, 2010 Mock trading in MFSS - New NEAT-MFSS Version 1.0.6
NSE/CMTR/16001 October 13, 2010 Additional Schemes of ICICI Prudential Asset Management Co.Ltd in MFSS
NSE/CMTR/15993 October 12, 2010 Modification in file format - MFSS
NSE/CMTR/15938 October 06, 2010 Extension of New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS
NSE/CMTR/15918 October 05, 2010 New Fund Offer of schemes of Birla Sun Life Asset Management Company Limited in MFSS.
NSE/CMPT/15914 October 04, 2010 SETTLEMENT CALENDAR FOR NOVEMBER 2010
NSE/CMTR/15901 October 04, 2010 New Fund Offer of schemes of Reliance Capital Asset Management Company in MFSS.
NSE/CMTR/15898 October 04, 2010 Additional Schemes of Reliance Capital Asset Management Company in MFSS
NSE/CMTR/15883 September 30, 2010 New Fund Offer of schemes of Reliance Capital Asset Management Company in MFSS
NSE/CMTR/15876 September 30, 2010 Schemes of LIC Mutual Fund Asset Management Company Limited in MFSS
NSE/CMTR/15875 September 30, 2010 NFO of Religare Fixed Maturity Plan - Series III - Plan E
NSE/CMTR/15869 September 30, 2010 Additional Schemes of Kotak Mahindra Asset Management Company Limited in MFSS
NSE/CMTR/15868 September 30, 2010 Additional Schemes of HDFC Asset Management Company Limited in MFSS
NSE/CMTR/15823 September 27, 2010 Change in procedure for transactions done on 29th September and 30th September 2010 in MFSS segment
NSE/CMTR/15812 September 23, 2010 New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS
NSE/CMPT/15797 September 22, 2010 Timings of funds pay-in for multiple settlements for subscription scheduled on October 01, 2010
NSE/CMTR/15771 September 20, 2010 Additional schemes of Reliance Capital Asset Management Company in MFSS
NSE/CMTR/15729 September 14, 2010 New Fund Offer of schemes of Reliance Capital Asset Management Company in MFSS
NSE/CMTR/15722 September 14, 2010 New Fund Offer of schemes of Religare Asset Management Company Limited in MFSS
NSE/CMTR/15686 September 08, 2010 Schemes of Edelweiss Asset Management Company Limited in MFSS
NSE/CMTR/15685 September 08, 2010 New Fund Offer of IDBI Asset Management Limited in MFSS
NSE/CMTR/15684 September 08, 2010 New Fund Offer of Benchmark Asset Management Company Private Limited in MFSS
NSE/CMTR/15664 September 06, 2010 Transferability of Mutual Fund units
NSE/CMPT/15637 September 02, 2010 SETTLEMENT CALENDAR FOR OCTOBER 2010
NSE/CMTR/15622 September 01, 2010 Additional Schemes of Benchmark Asset Management Company Private Limited in MFSS
NSE/CMTR/15545 August 25, 2010 New Fund Offer in MFSS Reliance Capital Asset Management Company
NSE/CMTR/15536 August 24, 2010 Extension of New Fund Offer schemes of Religare Asset Management Company Limited in MFSS
NSE/CMTR/15526 August 23, 2010 Additional Schemes of IDFC Asset Management Company Limited in MFSS.
NSE/CMTR/15510 August 19, 2010 New Fund Offer of schemes of Religare Asset Management Company Limited in MFSS
NSE/CMTR/15469 August 16, 2010 Change in procedure for transactions done on 18th August and 19th August 2010 in MFSS segment
NSE/CMPT/15457 August 13, 2010 Timings of funds pay-in for multiple settlements for subscription scheduled on August 20, 2010
NSE/CMTR/15450 August 13, 2010 Sub: Additional Schemes of UTI Asset Management Company Private Limited in MFSS.
NSE/CMTR/15449 August 13, 2010 Additional Schemes of Franklin Templeton Asset Management India Pvt Ltd in MFSS.
NSE/CMTR/15401 August 06, 2010 Additional Schemes of Benchmark Asset Management Company Private Limited in MFSS
NSE/CMPT/15366 August 03, 2010 SETTLEMENT CALENDAR FOR SEPTEMBER 2010
NSE/CMTR/15351 August 02, 2010 Additional Schemes of IDFC Asset Management Company Limited in MFSS
NSE/CMTR/15339 July 30, 2010 Additional Schemes of DSP Blackrock Investment Managers Private Limited in MFSS.
NSE/CMTR/15264 July 21, 2010 Schemes of AIG Global Asset Management Company (India) Private Limited in MFSS
NSE/CMTR/15246 July 19, 2010 Additional schemes of SBI Funds Management Pvt. Ltd in MFSS
NSE/CMTR/15236 July 17, 2010 Extension of timings for acceptance of subscriptions in. NFO - MOSt Shares M50 ETF on MFSS
NSE/CMTR/15205 July 14, 2010 Mock trading on Friday, July 16, 2010 in MFSS segment
NSE/CMTR/15188 July 12, 2010 Extension of New Fund Offer schemes of Benchmark Asset Management Company Private Limited in MFSS.
NSE/CMTR/15176 July 09, 2010 New Fund Offer of schemes of Religare Asset Management Company Limited in MFSS.
NSE/CMTR/15156 July 07, 2010 New Fund Offer in MFSS - ICICI Prudential Asset Management Co.Ltd
NSE/CMPT/15140 July 05, 2010 Settlement Calendar for August 2010
NSE/CMTR/15137 July 02, 2010 Additional Schemes of - Birla Sun Life Asset Management Company Limited in MFSS.
NSE/CMTR/15112 June 30, 2010 Additional Schemes of - DSP Blackrock Investment Managers Private Limited in MFSS.
NSE/CMTR/15099 June 29, 2010 New Fund Offer in MFSS Motilal Oswal Asset Management Company Limited.
NSE/CMTR/15094 June 29, 2010 Change in procedure for transactions done on 30th June and 1st July 2010 in MFSS segment
NSE/CMTR/15087 June 28, 2010 New Fund Offer in MFSS Benchmark Asset Management Company Private Limited.
NSE/CMPT/15067 June 25, 2010 Timings of funds pay-in for multiple settlements for subscription scheduled on July 02, 2010
NSE/CMTR/15053 June 24, 2010 Additional Schemes in MFSS  HDFC Asset Management Company Limited
NSE/CMTR/15046 June 24, 2010 New Fund Offer in MFSS - HDFC Asset Management Company Limited.
NSE/CMTR/15042 June 23, 2010 List of Eligible Schemes of JP Morgan Asset Management India Private Limited
NSE/CMTR/15025 June 18, 2010 New Fund Offer of schemes of Religare Asset Management Company Limited in MFSS
NSE/CMTR/14993 June 16, 2010 Additional Schemes of  DSP Blackrock Investment Managers Private Limited in MFSS.
NSE/CMTR/14972 June 11, 2010 New Fund Offer of schemes of Religare Asset Management Company Limited in MFSS.
NSE/CMTR/14936 June 07, 2010 Additional Schemes in MFSS  Reliance Capital Asset Management Company
NSE/CMPT/14922 June 03, 2010 Settlement Calendar for July 2010
NSE/CMTR/14912 June 02, 2010 Additional schemes of Religare Asset Management Company Limited in MFSS
NSE/CMTR/14906 June 02, 2010 New Fund Offer in MFSS SBI Funds Management Pvt.Ltd.
NSE/CMTR/14884 May 28, 2010 Activation of both depositories for additional Schemes of Birla Sun Life Asset Management Company Limited in MFSS.
NSE/CMTR/14848 May 24, 2010 Change in procedure for transactions done on 26th and 27th May 2010 in MFSS segment
NSE/CMPT/14845 May 21, 2010 Timings of funds pay-in for multiple settlements for subscription scheduled on May 28, 2010
NSE/CMTR/14839 May 21, 2010 Change in Scheme details - Reliance Floating Rate Fund  Reliance Capital Asset Management Company
NSE/CMTR/14838 May 21, 2010 Extension of New Fund Offer in MFSS  Birla Sun Life Asset Management Company Limited
NSE/CMTR/14834 May 20, 2010 New Fund Offer in MFSS  Birla Sun Life Asset Management Company Limited
NSE/CMTR/14816 May 18, 2010 Additional Schemes of  FIL Fund Management Private Limited in MFSS.
NSE/CMTR/14793 May 14, 2010 Additional Schemes of  DSP Blackrock Investment Managers Private Limited in MFSS
NSE/CMTR/14785 May 13, 2010 Mapping of additional ARN to user ids
NSE/CMTR/14771 May 13, 2010 New Fund Offer in MFSS  Reliance Capital Asset Management Company
NSE/CMTR/14763 May 13, 2010 Additional Schemes of Sundaram BNP Paribas Asset Management Company Limited in MFSS
NSE/CMTR/14749 May 11, 2010 Letter of confirmation of order entry in MFSS
NSE/CMTR/14748 May 10, 2010 New Fund Offer in MFSS  Birla Sun Life Asset Management Company Limited
NSE/CMPT/14709 May 05, 2010 SETTLEMENT CALENDAR FOR JUNE 2010
NSE/CMTR/14643 April 23, 2010 New Fund Offer in MFSS  DSP Blackrock Investment Managers Private Limited in MFSS.
NSE/CMTR/14634 April 22, 2010 Activation of both depositories for additional Schemes of Religare Asset Management Company Limited in MFSS.
NSE/CMTR/14617 April 20, 2010 New Fund Offer of schemes of Religare Asset Management Company Limited in MFSS.
NSE/CMTR/14597 April 19, 2010 Additional Schemes of Religare Asset Management Company Limited in MFSS
NSE/CMTR/14588 April 16, 2010 List of Eligible Schemes of Principal Pnb Asset Management Company Private Limited
NSE/CMTR/14544 April 09, 2010 Additional Schemes of Religare Asset Management Company Limited in MFSS
NSE/CMPT/14527 April 08, 2010 SETTLEMENT CALENDAR FOR MAY 2010
NSE/CMTR/14476 March 31, 2010 Change in procedure for transactions done 1st April 2010 in schemes of SBI Funds Management Private Ltd.
NSE/CMTR/14458 March 30, 2010 Change in procedure for transactions done on 31st March and 1st April 2010 in MFSS segment
NSE/CMTR/14424 March 26, 2010 List of Eligible Schemes of Morgan Stanley Investment Management Private Limited
NSE/CMTR/14423 March 26, 2010 List of Eligible Schemes of Sundaram BNP Paribas Asset Management Company Limited
NSE/CMPT/14415 March 25, 2010 Timings of funds pay-in for multiple settlements for subscription scheduled on April 05, 2010
NSE/CMTR/14399 March 25, 2010 Additional Schemes of UTI Asset Management Company Private Limited in MFSS.
NSE/CMTR/14344 March 18, 2010 Mock trading on Friday, March 19, 2010 in MFSS - New NEAT-MFSS Version 1.0.5
NSE/CMTR/14307 March 12, 2010 Change in procedure for transactions done on 15th and 16th March 2010 in MFSS segment
NSE/CMPT/14303 March 12, 2010 Settlement Calendar for April 2010
NSE/CMTR/14295 March 11, 2010 List of Eligible Schemes of Franklin Templeton Asset Management India Pvt Ltd
NSE/CMPT/14287 March 11, 2010 Timings of funds pay-in for multiple settlements for subscription scheduled on March 17, 2010
NSE/CMTR/14208 March 03, 2010 Extension of New Fund Offer in MFSS  Birla Sun Life Asset Management Company Limited
NSE/CMTR/14174 February 25, 2010 New Fund Offer in MFSS - Birla Sun Life Asset Management Company Limited
NSE/CMPT/14127 February 18, 2010 Settlement Calendar for March 2010
NSE/CMTR/14102 February 11, 2010 List of Additional schemes of FIL Fund Management Private Limited in MFSS.
NSE/CMTR/14100 February 11, 2010 New Fund Offer in MFSS - Hang Seng Benchmark Exchange Traded Scheme
NSE/CMTR/14084 February 09, 2010 Mock trading on Thursday, February 11, 2010 in MFSS - New NEAT-MFSS Version 1.0.4
NSE/CMTR/14078 February 09, 2010 Additional Schemes of Reliance Asset Management Company Limited in MFSS
NSE/CMTR/14066 February 05, 2010 Additional Schemes of Quantum Asset Management Company Private Limited in MFSS.
NSE/CMTR/14065 February 05, 2010 List of Eligible scheme of Benchmark Asset Management Company Private Limited in MFSS.
NSE/CMTR/14058 February 04, 2010 New Fund Offer in MFSS  Birla Sun Life Asset Management Company Limited
NSE/CMTR/14030 February 02, 2010 Additional Schemes of Religare Asset Management Company Limited in MFSS.
NSE/CMTR/14018 January 29, 2010 List of Eligible scheme of Kotak Mahindra Asset Management Company Limited in MFSS.
NSE/CMTR/13989 January 27, 2010 New Fund Offer in MFSS - Religare Asset Management Company Limited.
NSE/CMTR/13978 January 25, 2010 Additional Schemes of Reliance Capital Asset Management Limited in MFSS
NSE/CMTR/13956 January 22, 2010 List of Eligible scheme of DSP Blackrock Investment Managers Private Limited in MFSS.
NSE/CMTR/13954 January 21, 2010 List of Eligible scheme of FIL Fund Management Private Limited in MFSS
NSE/CMTR/13950 January 21, 2010 Mock trading on Friday, January 22, 2010 in MFSS - New NEAT-MFSS Version 1.0.3
NSE/CMTR/13926 January 18, 2010 Additional Schemes of Reliance Capital Asset Management Limited in MFSS.
NSE/CMPT/13923 January 18, 2010 Settlement Calendar for February 2010
NSE/CMTR/13913 January 14, 2010 Mock trading on Friday, January 15, 2010 in MFSS - New NEAT-MFSS Version 1.0.2
NSE/CMTR/13904 January 13, 2010 Additional Schemes of Reliance Capital Asset Management Limited in MFSS.
NSE/CMTR/13884 January 08, 2010 New Fund Offer - MFSS.
NSE/CMTR/13854 January 06, 2010 Mock Trading from BCP Site on Saturday, January 09, 2010 & Live Trading from BCP Site on Monday, January 11, 2010
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