| Download No. |
Date |
Particulars |
| NSE/CMPT/19702 |
December 30, 2011 |
MFSS - Settlement Holidays for the Calendar Year 2012 |
| NSE/CMTR/19691 |
December 29, 2011 |
The New Fund offer of Kotak Mahindra Asset Management Comapny Ltd in MFSS. |
| NSE/CMTR/19675 |
December 28, 2011 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS. |
| NSE/CMTR/19660 |
December 26, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/19653 |
December 23, 2011 |
New Fund Offer of Taurus Asset Management Company Limited in MFSS |
| NSE/CMTR/19642 |
December 23, 2011 |
New Fund Offer of ICICI Prudential Asset Management Co. Ltd in MFSS |
| NSE/CMTR/19635 |
December 21, 2011 |
New Fund Offer of schemes of SBI Funds Management Pvt.Ltd in MFSS |
| NSE/CMTR/19627 |
December 20, 2011 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS. |
| NSE/CMTR/19622 |
December 19, 2011 |
The New Fund Offer of Taurus Asset Management Company Limited in MFSS |
| NSE/CMTR/19611 |
December 19, 2011 |
New Fund Offers of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19582 |
December 14, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/19579 |
December 14, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19573 |
December 14, 2011 |
Additional Schemes of Franklin Templeton Asset Management India Pvt Ltd in MFSS |
| NSE/CMTR/19566 |
December 13, 2011 |
Schemes of IDFC Asset Management Company Limited. for Systematic Investment Plan in MFSS |
| NSE/CMTR/19565 |
December 13, 2011 |
New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/19556 |
December 12, 2011 |
The Additional Schemes of HDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/19554 |
December 12, 2011 |
The Additional schemes of IDFC Asset Management co Ltd in MFSS. |
| NSE/CMTR/19540 |
December 12, 2011 |
Holidays for the calendar year 2012-MFSS |
| NSE/CMTR/19545 |
December 09, 2011 |
New Fund Offer of Edelweiss Asset Management Company Limited in MFSS |
| NSE/CMTR/19542 |
December 09, 2011 |
Additional Schemes of Religare Asset Management Company Limited in MFSS |
| NSE/CMTR/19530 |
December 08, 2011 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS. |
| NSE/CMTR/19528 |
December 08, 2011 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS. |
| NSE/CMTR/19526 |
December 08, 2011 |
The New Fund Offer of ICICI Prudential Asset Management Co.Ltd in MFSS. |
| NSE/CMTR/19522 |
December 07, 2011 |
Additional Schemes of IDFC Asset Management Company Limited for Systematic Investment Plan. |
| NSE/CMTR/19502 |
December 05, 2011 |
The New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMPT/19500 |
December 05, 2011 |
MFSS - Settlement Calendar for January 2012 |
| NSE/CMTR/19468 |
November 30, 2011 |
The Additional Schemes of L&T Investment Management Limited in MFSS |
| NSE/CMTR/19467 |
November 30, 2011 |
The New Fund Offer for IDFC Asset Management Company Limited in MFSS. |
| NSE/CMTR/19455 |
November 29, 2011 |
The New Fund Offer of Taurus Asset Management Company Limited in MFSS |
| NSE/CMTR/19440 |
November 28, 2011 |
The New Fund Offer of Kotak Mahindra Asset Manangement Company limited in MFSS. |
| NSE/CMTR/19438 |
November 28, 2011 |
The New Fund Offer of Birla Asset Management Company Limited in MFSS. |
| NSE/CMTR/19432 |
November 25, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/19423 |
November 24, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/19417 |
November 23, 2011 |
New Fund Offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/19416 |
November 23, 2011 |
New Fund Offer of Taurus Asset Management Company Limited in MFSS |
| NSE/CMTR/19414 |
November 23, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19412 |
November 23, 2011 |
Additional Schemes of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19393 |
November 21, 2011 |
Additional Schemes of HDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19390 |
November 21, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/19383 |
November 18, 2011 |
New Fund Offer of Motilal Oswal Asset Management Company Limited in MFSS |
| NSE/CMTR/19377 |
November 17, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19366 |
November 16, 2011 |
New fund offer of Religare Asset Management Company Limited available for Systematic Invetsment Plan in MFSS. |
| NSE/CMTR/19358 |
November 15, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19356 |
November 15, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/19349 |
November 14, 2011 |
Change in the name of schemes of IDFC Asset Management Company Limited |
| NSE/CMTR/19348 |
November 14, 2011 |
New Fund Offer of schemes of Religare Asset Management Company Limited in MFSS |
| NSE/CMTR/19311 |
November 04, 2011 |
Additional Schemes of Tata Asset Management Ltd in MFSS |
| NSE/CMTR/19310 |
November 04, 2011 |
Additional Schemes of HDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19308 |
November 04, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMPT/19296 |
November 03, 2011 |
MFSS - Settlement Calendar for December 2011 |
| NSE/CMTR/19294 |
November 03, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19283 |
November 01, 2011 |
New Fund Offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/19278 |
November 01, 2011 |
Schemes of Taurus Asset Management Co.Ltd in MFSS |
| NSE/CMTR/19245 |
October 25, 2011 |
Change of Scheme Name of Principal PNB Asset Management Company Private Limited in MFSS |
| NSE/CMTR/19229 |
October 24, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/19225 |
October 24, 2011 |
Schemes of Edelweiss Asset Management Company Limited for Systematic Investment Plan in MFSS |
| NSE/CMTR/19211 |
October 21, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19210 |
October 21, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/19193 |
October 20, 2011 |
Additional Schemes of DSP Blackrock Investment Managers Private Limited in MFSS |
| NSE/CMTR/19192 |
October 20, 2011 |
Discontinuation of Schemes of HDFC Asset Management Company Limited in MFSS for subscription |
| NSE/CMTR/19191 |
October 20, 2011 |
New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/19174 |
October 19, 2011 |
Change in ISIN for Birla Asset Management Company Linited in MFSS. |
| NSE/CMTR/19165 |
October 18, 2011 |
Additional schemes of Tata Asset Management Ltd. for Systematic Investment Plan in MFSS |
| NSE/CMTR/19163 |
October 18, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19162 |
October 18, 2011 |
New Fund Offer of IDBI Asset Management Limited in MFSS |
| NSE/CMTR/19136 |
October 14, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/19134 |
October 14, 2011 |
Additional Schemes of Religare Asset Management Company Limited in MFSS. |
| NSE/CMTR/19129 |
October 13, 2011 |
New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/19128 |
October 13, 2011 |
Additional Schemes of FIL Fund Management Private Limited in MFSS |
| NSE/CMTR/19114 |
October 12, 2011 |
Additional Schemes of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/19099 |
October 11, 2011 |
New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/19093 |
October 10, 2011 |
New Fund Offer of Tata Asset Management Ltd in MFSS |
| NSE/CMTR/19092 |
October 10, 2011 |
Additional Schemes of Tata Asset Management Ltd in MFSS |
| NSE/CMTR/19080 |
October 05, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/19079 |
October 05, 2011 |
New Fund Offer of HDFC Asset Management Company Limited in MFSS |
| NSE/CMPT/19077 |
October 05, 2011 |
MFSS - Settlement Calendar for November 2011 |
| NSE/CMTR/19046 |
October 03, 2011 |
Additional schemes of LIC NOMURA Mutual Fund Asset Management Company Limited in MFSS. |
| NSE/CMTR/19037 |
September 30, 2011 |
Additional schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/19029 |
September 30, 2011 |
Additional Schemes of LIC Mutual Fund Asset Management Company Limited in MFSS |
| NSE/CMTR/19022 |
September 30, 2011 |
New Fund Offer of India Infoline Asset Management Company Limited in MFSS |
| NSE/CMTR/19018 |
September 29, 2011 |
Additional Schemes of FIL Fund Management Private Limited in MFSS |
| NSE/CMTR/19017 |
September 29, 2011 |
New Fund Offer of DSP Blackrock Investment Managers Private Limited in MFSS |
| NSE/CMTR/18994 |
September 28, 2011 |
Change in procedure for transactions done on 29th September and 30th September 2011 in MFSS segment |
| NSE/CMTR/18977 |
September 27, 2011 |
New Fund Offer of L&T Investment Management Limited in MFSS |
| NSE/CMTR/18975 |
September 27, 2011 |
New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/18960 |
September 26, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMPT/18950 |
September 22, 2011 |
MFSS - Multiple settlements on account of settlement holiday on September 30, 2011 |
| NSE/CMPT/18949 |
September 22, 2011 |
MFSS - Settlement Calendar for October 2011 |
| NSE/CMTR/18948 |
September 22, 2011 |
New Fund Offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/18935 |
September 22, 2011 |
Mock trading on Friday, September 23rd, 2011 in MFSS - New NEAT-MFSS Version 1.1.2 |
| NSE/CMTR/18929 |
September 21, 2011 |
New Fund Offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/18928 |
September 21, 2011 |
Consolidation/Merger of Schemes of Birla Sun Life Asset Management Company Limited. |
| NSE/CMTR/18916 |
September 20, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/18901 |
September 16, 2011 |
Additional Schemes of FIL Fund Management Private Limited in MFSS |
| NSE/CMTR/18900 |
September 16, 2011 |
Additional schemes of SBI Funds Management Pvt. Ltd in MFSS |
| NSE/CMTR/18887 |
September 15, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/18882 |
September 15, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/18872 |
September 14, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/18871 |
September 14, 2011 |
Additional schemes of SBI Funds Management Pvt.Ltd in MFSS |
| NSE/CMTR/18866 |
September 14, 2011 |
New Fund Offer scheme of SBI Funds Management Pvt.Ltd. in MFSS |
| NSE/CMTR/18858 |
September 13, 2011 |
New Fund Offer of Edelweiss Asset Management Company Limited in MFSS. |
| NSE/CMTR/18857 |
September 13, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/18844 |
September 12, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/18834 |
September 09, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/18831 |
September 09, 2011 |
Mutual Fund Service System Extension of Facility |
| NSE/CMTR/18824 |
September 08, 2011 |
Additional schemes of Tata Asset Management Ltd. for Systematic Investment Plan in MFSS |
| NSE/CMPT/18823 |
September 08, 2011 |
Single Settlement Type for Redemption Orders under demat mode |
| NSE/CMTR/18809 |
September 07, 2011 |
Go live of Web based platform in MFSS segment |
| NSE/CMTR/18808 |
September 07, 2011 |
Additional Schemes of Birla Sun Life Asset Management Company Limited in MFSS. |
| NSE/CMTR/18805 |
September 07, 2011 |
New Fund Offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/18788 |
September 06, 2011 |
Additional schemes of Reliance Capital Asset Management Company in MFSS |
| NSE/CMTR/18786 |
September 06, 2011 |
Additional schemes of Reliance Capital Asset Management Company for SIP in MFSS |
| NSE/CMTR/18766 |
September 02, 2011 |
Closure of Principal Tax Saving Fund of Principal Pnb Asset Management Company Private Limited in MFSS |
| NSE/CMTR/18757 |
August 30, 2011 |
Additional of schemes of SBI Funds Management Pvt.Ltd in MFSS |
| NSE/CMTR/18720 |
August 26, 2011 |
Additional schemes of Edelweiss Asset Management Company Limited in MFSS |
| NSE/CMTR/18704 |
August 25, 2011 |
New Fund Offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/18673 |
August 22, 2011 |
Additional Schemes of Tata Asset Management Ltd in MFSS |
| NSE/CMTR/18666 |
August 19, 2011 |
Additional Schemes of Franklin Templeton Asset Management India Pvt Ltd in MFSS. |
| NSE/CMTR/18659 |
August 19, 2011 |
Transfer of schemes of Benchmark Asset Management Company Private Limited to Goldman Sachs Asset Management (India) Pvt.Ltd in MFSS |
| NSE/CMTR/18658 |
August 19, 2011 |
New Fund Offer of schemes of SBI Funds Management Pvt.Ltd in MFSS |
| NSE/CMTR/18653 |
August 19, 2011 |
Change in SIP Schemes of Reliance Capital Asset Management Company in MFSS |
| NSE/CMTR/18650 |
August 18, 2011 |
Change in SIP Schemes of Reliance Capital Asset Management Company in MFSS |
| NSE/CMTR/18630 |
August 17, 2011 |
Change in procedure for transactions done on 19th August 2011 in MFSS segment |
| NSE/CMPT/18612 |
August 12, 2011 |
MFSS - Multiple settlements on account of settlement holiday on August 19, 2011 |
| NSE/CMTR/18602 |
August 11, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/18592 |
August 10, 2011 |
Closure of subscription on Kotak life style of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/18567 |
August 08, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMPT/18520 |
August 03, 2011 |
MFSS - Settlement Calendar for September 2011 |
| NSE/CMTR/18507 |
August 03, 2011 |
New Fund Offer of Edelweiss Asset Management Company Limited in MFSS |
| NSE/CMTR/18500 |
August 02, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/18489 |
August 01, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/18472 |
July 28, 2011 |
New Fund Offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/18460 |
July 27, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS. |
| NSE/CMTR/18456 |
July 26, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/18437 |
July 25, 2011 |
Launch of Web based platform in MFSS segment |
| NSE/CMTR/18436 |
July 25, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/18411 |
July 21, 2011 |
Aditional schemes of JP Morgan Asset Management India Private Limited in MFSS. |
| NSE/CMTR/18409 |
July 20, 2011 |
New Fund Offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/18392 |
July 19, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/18382 |
July 18, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/18330 |
July 12, 2011 |
Mock trading on Wednesday, July 13, 2011 in MFSS segment |
| NSE/CMTR/18332 |
July 11, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/18309 |
July 07, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/18306 |
July 07, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMPT/18285 |
July 05, 2011 |
MFSS - Settlement Calendar for August 2011 |
| NSE/CMTR/18271 |
July 05, 2011 |
New Fund Offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/18266 |
July 04, 2011 |
Closure of subscription on BNP Paribas Opportunities Fund, BNP Paribas Sustainable Development Fund BNP Paribas China-India Fund of BNP Paribas Asset Management India Private Limited in MFSS |
| NSE/CMTR/18265 |
July 04, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/18219 |
June 29, 2011 |
Change in procedure for transactions done on 30th June and 1st July 2011 in MFSS segment |
| NSE/CMTR/18207 |
June 28, 2011 |
Additional Schemes of IDBI Asset Management Limited in MFSS |
| NSE/CMTR/18190 |
June 27, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS. |
| NSE/CMTR/18164 |
June 23, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMPT/18160 |
June 23, 2011 |
MFSS - Multiple settlements on account of settlement holiday on July 01, 2011 |
| NSE/CMTR/18159 |
June 23, 2011 |
Additional Schemes of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/18143 |
June 22, 2011 |
New Fund Offer of schemes of JP Morgan Asset Management India Private Limited in MFSS |
| NSE/CMTR/18121 |
June 21, 2011 |
List of Eligible schemes of Canara Robeco Asset Management Company Limited on MFSS |
| NSE/CMTR/18097 |
June 16, 2011 |
New Fund Offer of schemes of JP Morgan Asset Management India Private Limited in MFSS |
| NSE/CMTR/18096 |
June 16, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/18085 |
June 15, 2011 |
Additional schemes of Axis Asset Management Company Limited on MFSS |
| NSE/CMTR/18084 |
June 15, 2011 |
New Fund Offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/18083 |
June 15, 2011 |
New Fund Offer of Edelweiss Asset Management Company Limited in MFSS |
| NSE/CMTR/18082 |
June 15, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/18062 |
June 14, 2011 |
Additional Schemes of DSP Blackrock Investment Managers Private Limited in MFSS. |
| NSE/CMTR/18034 |
June 10, 2011 |
New Fund Offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/18019 |
June 09, 2011 |
New Fund Offer of schemes of JP Morgan Asset Management India Private Limited in MFSS |
| NSE/CMTR/18018 |
June 09, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/18017 |
June 09, 2011 |
New Fund Offer of schemes of Reliance Capital Asset Management Company in MFSS |
| NSE/CMTR/18016 |
June 09, 2011 |
Closure of subscription on ICICI Prudential Blended Plan - Plan B of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/18007 |
June 08, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/17987 |
June 06, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMPT/17970 |
June 03, 2011 |
MFSS Settlement Calendar for July 2011 |
| NSE/CMTR/17967 |
June 03, 2011 |
Revision in schemes of Sundaram Asset Management Company Limited in MFSS |
| NSE/CMTR/17942 |
June 01, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/17925 |
May 31, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/17912 |
May 30, 2011 |
Additional Schemes of Sundaram Asset Management Company Limited in MFSS |
| NSE/CMTR/17898 |
May 27, 2011 |
Extention of New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/17883 |
May 26, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/17860 |
May 25, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/17859 |
May 25, 2011 |
Additional schemes of Quantum Asset Management Company Private Limited in MFSS |
| NSE/CMTR/17827 |
May 20, 2011 |
Additional schemes of Axis Asset Management Company Limited on MFSS |
| NSE/CMTR/17826 |
May 20, 2011 |
New Fund Offer of schemes of Religare Asset Management Company Limited in MFSS |
| NSE/CMTR/17818 |
May 19, 2011 |
Closure of subscription on Premier Equity Fund of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/17817 |
May 19, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/17810 |
May 18, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/17784 |
May 16, 2011 |
Extention of New Fund Offer of Sundaram Asset Management Company Limited in MFSS |
| NSE/CMTR/17782 |
May 16, 2011 |
Extention of New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/17764 |
May 12, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/17763 |
May 12, 2011 |
Change in procedure for transactions done on 16th May and 17th May 2011 in MFSS segment |
| NSE/CMTR/17742 |
May 10, 2011 |
Additional Schemes of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/17726 |
May 09, 2011 |
New Fund Offer of schemes of Reliance Capital Asset Management Company in MFSS. |
| NSE/CMTR/17725 |
May 09, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS. |
| NSE/CMPT/17714 |
May 06, 2011 |
MFSS - Multiple settlements on account of settlement holiday on May 17, 2011 |
| NSE/CMTR/17705 |
May 05, 2011 |
Additional schemes of Edelweiss Asset Management Company Limited in MFSS |
| NSE/CMTR/17701 |
May 05, 2011 |
Extension of timings for acceptance of orders on 6th May 2011 for Kotak Gold Fund and Reliance Gold Savings Fund |
| NSE/CMTR/17692 |
May 04, 2011 |
New Fund Offer of Sundaram Asset Management Company Limited in MFSS |
| NSE/CMPT/17672 |
May 03, 2011 |
MFSS - Settlement Calendar for June 2011 |
| NSE/CMTR/17649 |
May 02, 2011 |
New Fund Offers of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/17633 |
April 29, 2011 |
Schemes of JP Morgan Asset Management India Private Limited for Systematic Investment Plan in MFSS |
| NSE/CMTR/17632 |
April 29, 2011 |
Additional Schemes of FIL Fund Management Private Limited in MFSS |
| NSE/CMTR/17620 |
April 29, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/17604 |
April 27, 2011 |
New Fund Offer of Quantum Asset Management Company Private Limited in MFSS |
| NSE/CMTR/17603 |
April 27, 2011 |
Additional schemes of HDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/17578 |
April 25, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/17562 |
April 21, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/17561 |
April 21, 2011 |
Additional Schemes of JP Morgan Asset Management India Private Limited in MFSS |
| NSE/CMTR/17527 |
April 18, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/17508 |
April 13, 2011 |
Additional Schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/17487 |
April 11, 2011 |
Additional Schemes of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/17477 |
April 08, 2011 |
Additional Schemes of IDFC Asset Management Company Limited. for Systematic Investment Plan in MFSS |
| NSE/CMTR/17476 |
April 08, 2011 |
Schemes of BNP Paribas Asset Management (India) Pvt. Ltd. on MFSS |
| NSE/CMTR/17466 |
April 07, 2011 |
Additional Schemes of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/17444 |
April 06, 2011 |
Additional Schemes of Deutsche Asset Management (India) Pvt. Ltd on MFSS |
| NSE/CMTR/17442 |
April 05, 2011 |
Additional Schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMPT/17439 |
April 05, 2011 |
MFSS - Settlement Calendar for May 2011 |
| NSE/CMTR/17416 |
April 04, 2011 |
Schemes of Deutsche Asset Management (India) Pvt. Ltd. on MFSS |
| NSE/CMTR/17405 |
April 01, 2011 |
Extension of waiver of levy of transaction charges in respect of trades done in Mutual Funds Service System (MFSS) |
| NSE/CMTR/17398 |
March 31, 2011 |
Additional Schemes of Religare Asset Management Company Limited in MFSS. |
| NSE/CMTR/17376 |
March 29, 2011 |
Additional Schemes of ICICI Prudential Asset Management Co. Ltd. for Systematic Investment Plan in MFSS |
| NSE/CMTR/17361 |
March 28, 2011 |
Revision in schemes of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/17337 |
March 24, 2011 |
Additional Schemes of ICICI Prudential Asset Management Co. Ltd. for Systematic Investment Plan in MFSS |
| NSE/CMTR/17331 |
March 24, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/17324 |
March 23, 2011 |
New Fund Offer Schemes of JP Morgan Asset Management India Private Limited in MFSS |
| NSE/CMTR/17316 |
March 23, 2011 |
Mock trading on Thursday, March 24th, 2011 in MFSS - New NEAT-MFSS Version 1.1.1 |
| NSE/CMTR/17315 |
March 23, 2011 |
Change in procedure for transactions done on 31st March, 1st April and 4th April 2011 in MFSS segment |
| NSE/CMTR/17314 |
March 22, 2011 |
Schemes of Axis Asset Management Company Limited on MFSS |
| NSE/CMTR/17290 |
March 21, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMPT/17281 |
March 21, 2011 |
MFSS Multiple settlements on account of settlement holidays on April 01, 2011 and April 04, 2011 |
| NSE/CMTR/17278 |
March 18, 2011 |
New Fund Offers of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/17277 |
March 18, 2011 |
Additional Schemes of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/17274 |
March 18, 2011 |
Extension of timings for acceptance of subscriptions in. NFO - MOSt Shares NASDAQ 100 on MFSS |
| NSE/CMTR/17271 |
March 17, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/17260 |
March 17, 2011 |
Additional Schemes of ICICI Prudential Asset Management Co. Ltd. for Systematic Investment Plan in MFSS |
| NSE/CMTR/17259 |
March 17, 2011 |
New Fund Offers of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/17247 |
March 16, 2011 |
Additional Schemes of Religare Asset Management Company Limited in MFSS |
| NSE/CMTR/17246 |
March 16, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/17242 |
March 15, 2011 |
ACTIVATION WEEK for L&T Investment Management Limited |
| NSE/CMTR/17237 |
March 15, 2011 |
Additional Schemes of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/17236 |
March 15, 2011 |
Additional Schemes of IDBI Asset Management Limited in MFSS in MFSS |
| NSE/CMTR/17235 |
March 15, 2011 |
New Fund Offer of Motilal Oswal Asset Management Company Limited in MFSS |
| NSE/CMTR/17219 |
March 11, 2011 |
Additional Schemes of Reliance Capital Asset Management Company in MFSS |
| NSE/CMTR/17218 |
March 11, 2011 |
New Fund Offers of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/17204 |
March 10, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/17203 |
March 10, 2011 |
New Fund Offers of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/17195 |
March 10, 2011 |
New Fund Offer of Reliance Capital Asset Management Company in MFSS |
| NSE/CMTR/17194 |
March 09, 2011 |
Additional schemes of HDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/17181 |
March 09, 2011 |
New Fund Offers of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/17174 |
March 08, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/17173 |
March 08, 2011 |
New Fund Offer Schemes of Kotak Mahindra Asset Management Company Limited. for Systematic Investment Plan in MFSS |
| NSE/CMTR/17172 |
March 08, 2011 |
Extention of New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMPT/17156 |
March 07, 2011 |
MFSS - Settlement Calendar for April 2011 |
| NSE/CMTR/17151 |
March 07, 2011 |
New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/17141 |
March 04, 2011 |
New Fund Offers of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/17130 |
March 03, 2011 |
Modification in file formats - MFSS |
| NSE/CMTR/17126 |
March 01, 2011 |
Additional schemes of Edelweiss Asset Management Company Limited in MFSS. |
| NSE/CMTR/17117 |
March 01, 2011 |
Modification in file formats |
| NSE/CMTR/17107 |
February 28, 2011 |
New Fund Offer of schemes of Religare Asset Management Company Limited in MFSS |
| NSE/CMTR/17099 |
February 25, 2011 |
New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/17098 |
February 25, 2011 |
Change in Scheme details - DSP BLACKROCK SAVINGS MANAGER FUND - AGGRESSIVE DSP Blackrock Investment Managers Private Limited in MFSS |
| NSE/CMTR/17097 |
February 25, 2011 |
New Fund Offers of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/17087 |
February 25, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/17084 |
February 24, 2011 |
New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/17069 |
February 23, 2011 |
New Fund Offer scheme of SBI Funds Management Pvt.Ltd. in MFSS |
| NSE/CMTR/17055 |
February 22, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS. |
| NSE/CMTR/17045 |
February 21, 2011 |
New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/17032 |
February 17, 2011 |
New Fund Offer of HDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/17028 |
February 16, 2011 |
Schemes of Morgan Stanley Investment Management Private Limited. for Systematic Investment Plan in MFSS |
| NSE/CMTR/17027 |
February 16, 2011 |
New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/17026 |
February 16, 2011 |
New Fund Offer of IDBI Asset Management Limited in MFSS |
| NSE/CMTR/17006 |
February 15, 2011 |
Change in procedure for transactions done on 15th February and 16th February 2011 in MFSS segment |
| NSE/CMTR/17005 |
February 15, 2011 |
New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/16994 |
February 14, 2011 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/16993 |
February 11, 2011 |
New Fund Offer in MFSS Reliance Capital Asset Management Company |
| NSE/CMPT/16984 |
February 10, 2011 |
MFSS Multiple settlements on account of settlement holiday on February 16, 2011 |
| NSE/CMTR/16966 |
February 09, 2011 |
Additional Schemes of HDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/16963 |
February 09, 2011 |
New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/16951 |
February 08, 2011 |
Additional schemes of Edelweiss Asset Management Company Limited in MFSS |
| NSE/CMTR/16934 |
February 04, 2011 |
Additional Schemes of ICICI Prudential Asset Management Co. Ltd. for Systematic Investment Plan in MFSS |
| NSE/CMPT/16924 |
February 03, 2011 |
MFSS - Settlement Calendar for March 2011 |
| NSE/CMTR/16907 |
February 02, 2011 |
New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/16889 |
January 31, 2011 |
Additional Schemes of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/16887 |
January 31, 2011 |
Schemes of Quantum Asset Management Company Private Limited for Systematic Investment Plan in MFSS |
| NSE/CMTR/16865 |
January 27, 2011 |
Additional Schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/16834 |
January 21, 2011 |
New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/16826 |
January 21, 2011 |
Extension of timings for acceptance of subscriptions in. NFO - MOSt Shares Midcap 100 ETF on MFSS |
| NSE/CMTR/16825 |
January 21, 2011 |
Additional Schemes of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/16809 |
January 19, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/16780 |
January 14, 2011 |
Modification in file format - MFSS |
| NSE/CMTR/16760 |
January 13, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/16742 |
January 11, 2011 |
New Fund Offer of Motilal Oswal Asset Management Company Limited in MFSS |
| NSE/CMTR/16740 |
January 11, 2011 |
Discontinuation of Schemes of Birla Sun Life Asset Management Company Limited for subscription |
| NSE/CMTR/16725 |
January 07, 2011 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS. |
| NSE/CMTR/16720 |
January 06, 2011 |
Additional Schemes of IDFC Asset Management Company Limited. for Systematic Investment Plan in MFSS |
| NSE/CMTR/16719 |
January 06, 2011 |
Additional Schemes of DSP Blackrock Investment Managers Private Limited in MFSS. |
| NSE/CMPT/16705 |
January 05, 2011 |
MFSS - SETTLEMENT CALENDAR FOR FEBRUARY 2011 |
| NSE/CMTR/16697 |
January 05, 2011 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
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