| Download No. |
Date |
Particulars |
| NSE/CMTR/22442 |
December 31, 2012 |
Change in scheme name of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/22434 |
December 31, 2012 |
Change in scheme name of Religare Asset Management Company Limited in MFSS |
| NSE/CMPT/22419 |
December 27, 2012 |
MFSS - Settlement Holidays for the Calendar Year 2013 |
| NSE/CMPT/22415 |
December 27, 2012 |
MFSS - Settlement Calendar for January 2013 |
| NSE/CMTR/22412 |
December 27, 2012 |
Extension of MFSS facility to NRI Clients through the Exchange platform w.e.f January 01, 2013 |
| NSE/CMTR/22370 |
December 21, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS. |
| NSE/CMTR/22369 |
December 21, 2012 |
Change in scheme name of ICICI Prudential Asset Management Co Ltd in MFSS |
| NSE/CMTR/22355 |
December 20, 2012 |
Discontinuation of schemes of Canara Robeco Asset Management Company Ltd on MFSS |
| NSE/CMTR/22345 |
December 19, 2012 |
New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS. |
| NSE/CMTR/22324 |
December 18, 2012 |
Holidays for the calendar year 2013-MFSS |
| NSE/CMTR/22309 |
December 17, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS |
| NSE/CMTR/22297 |
December 12, 2012 |
Aquisition of AIG Global Asset Management Co (India) Pvt Ltd by Pinebridge Investments Asset Management Company (India) Private Limited |
| NSE/CMTR/22285 |
December 11, 2012 |
Additional schemes of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/22278 |
December 11, 2012 |
Deactivation of schemes of L&T Investment Management Limited in MFSS |
| NSE/CMTR/22266 |
December 10, 2012 |
The New Fund offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/22265 |
December 10, 2012 |
The New Fund offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/22264 |
December 10, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS |
| NSE/CMTR/22263 |
December 07, 2012 |
The New Fund Offer of Religare Asset Management Company Limited in MFSS |
| NSE/CMTR/22257 |
December 07, 2012 |
Discontinuation of schemes of L&T Investment Management Limited on MFSS |
| NSE/CMTR/22242 |
December 06, 2012 |
Additional schemes of L&T Investment Management Limited on MFSS |
| NSE/CMTR/22238 |
December 05, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/22236 |
December 05, 2012 |
New Fund offer of IDBI Asset Management Co Limited in MFSS |
| NSE/CMTR/22218 |
November 30, 2012 |
Additional schemes of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMPT/22202 |
November 27, 2012 |
MFSS-Settlement Calendar for December 2012 |
| NSE/CMTR/22196 |
November 27, 2012 |
Changes in schemes of FIL Fund Management Private Limited on account of acquisition by L&T Investment Management Limited. |
| NSE/CMTR/22183 |
November 27, 2012 |
Extension of New Fund Offer of ICICI Prudential Asset Management Co Ltd in MFSS. |
| NSE/CMTR/22178 |
November 26, 2012 |
Aquisition of FIL Fund Management Private Limited by L&T Investment Management Limited. |
| NSE/CMTR/22177 |
November 26, 2012 |
Additional schemes of UTI Asset Management Co Ltd in MFSS. |
| NSE/CMTR/22159 |
November 21, 2012 |
Additional schemes of Goldman Sachs Asset Management (India) Pvt. Ltd on MFSS |
| NSE/CMTR/22147 |
November 20, 2012 |
The New Fund offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/22139 |
November 19, 2012 |
Additional Schemes of Reliance Capital Asset Management Company available for Systematic Investment Plan on MFSS |
| NSE/CMTR/22137 |
November 19, 2012 |
Additional schemes of DSP Blackrock Investment Managers Private Limited in MFSS |
| NSE/CMTR/22136 |
November 19, 2012 |
The New Fund offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/22074 |
November 05, 2012 |
Special session on account of Dhanteras in MFSS |
| NSE/CMTR/22067 |
November 05, 2012 |
Additional schemes of BNP Paribas Asset Management India Private Limited in MFSS |
| NSE/CMTR/22066 |
November 05, 2012 |
Additional schemes of SBI Funds Management Pvt.Ltd in MFSS |
| NSE/CMTR/22031 |
October 31, 2012 |
The New Fund offer of UTI Asset Management Co Ltd in MFSS |
| NSE/CMTR/22002 |
October 25, 2012 |
Additional schemes of Reliance Capital Asset Management Company in MFSS |
| NSE/CMTR/22001 |
October 25, 2012 |
Additional Schemes of Tata Asset Management Ltd in MFSS |
| NSE/CMTR/22000 |
October 25, 2012 |
Additional schemes of Religare Asset Management Co Ltd in MFSS |
| NSE/CMTR/21993 |
October 25, 2012 |
Discontinuation of schemes of Deutsche Asset Management (India) Pvt. Ltd |
| NSE/CMTR/21986 |
October 23, 2012 |
Change in procedure for transactions done on Oct 25 and Oct 26, 2012 in MFSS |
| NSE/CMTR/21979 |
October 22, 2012 |
Additional schemes of SBI Funds Management Pvt.Ltd in MFSS. |
| NSE/CMPT/21966 |
October 19, 2012 |
MFSS-Multiple settlements on account of settlement holiday on October 26, 2012 |
| NSE/CMTR/21952 |
October 18, 2012 |
Mock trading in MFSS to facilitate transactions on behalf of Non-Resident Indians (NRIs) ? NEAT-MFSS Version 1.1.4 |
| NSE/CMTR/21951 |
October 18, 2012 |
Additional schemes of IDFC Asset Management Company Limited on MFSS |
| NSE/CMTR/21931 |
October 16, 2012 |
The New Fund Offer of Goldman Sachs Asset Management (India) Pvt. Ltd in MFSS |
| NSE/CMTR/21921 |
October 15, 2012 |
Additional schemes of AIG Global Asset Management Co (India) Pvt Ltd on MFSS. |
| NSE/CMTR/21919 |
October 15, 2012 |
Discontinuation of schemes of AIG Global Asset Management Co (India) Pvt Ltd on account of SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 |
| NSE/CMTR/21907 |
October 11, 2012 |
Discontinuation of schemes ofMorgan Stanley Investment Management Private Limited on account of SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 |
| NSE/CMTR/21906 |
October 11, 2012 |
Discontinuation of schemes of Franklin Templeton Asset Management India Pvt Ltd on account of SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 |
| NSE/CMTR/21905 |
October 11, 2012 |
Discontinuation of schemes of SBI Asset Management Co Ltd on account of SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 |
| NSE/CMTR/21899 |
October 10, 2012 |
Additional Schemes of Axis Asset Management Co Ltd in MFSS |
| NSE/CMTR/21881 |
October 08, 2012 |
Discontinuation of schemes of DSP Blackrock Investment Managers Private Limited on account of SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 |
| NSE/CMTR/21879 |
October 08, 2012 |
Additional schemes of DSP Blackrock Investment Managers Private Limited in MFSS |
| NSE/CMTR/21874 |
October 08, 2012 |
Additional Schemes of Sundaram Asset Management Company Limited available for Systematic investment Plan on MFSS. |
| NSE/CMTR/21870 |
October 05, 2012 |
Additional schemes of Sundaram Asset Management Company Limited in MFSS. |
| NSE/CMPT/21858 |
October 04, 2012 |
MFSS - Settlement Calendar for November 2012 |
| NSE/CMTR/21857 |
October 04, 2012 |
Additional schemes of UTI Asset Management Company Private Limited in MFSS |
| NSE/CMTR/21856 |
October 04, 2012 |
Additional schemes of Religare Asset Management Co Ltd in MFSS |
| NSE/CMTR/21855 |
October 04, 2012 |
Discontinuation of schemes of Axis Asset Management Company Limited on account of SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 |
| NSE/CMTR/21854 |
October 04, 2012 |
The New Fund offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/21853 |
October 04, 2012 |
Discontinuation of schemes of UTI Asset Management Company Private Limited on account of SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 |
| NSE/CMTR/21852 |
October 04, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS |
| NSE/CMTR/21848 |
October 04, 2012 |
Discontinuation of schemes of Taurus Asset Management Co. Ltd on account of SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 |
| NSE/CMTR/21847 |
October 04, 2012 |
Discontinuation of schemes of Reliance Capital Asset Management Company on account of SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012. |
| NSE/CMTR/21837 |
October 04, 2012 |
Additional schemes of Reliance Capital Asset Management Company in MFSS |
| NSE/CMTR/21810 |
September 28, 2012 |
Change in operating procedure w.e.f October 01, 2012 on account of SEBI circular no. CIR/IMD/DF/21/2012 dated September 13, 2012 |
| NSE/CMTR/21804 |
September 28, 2012 |
Change of Registrar Transfer Agent for the schemes of BNP Paribas Asset Management India Private Limited in MFSS |
| NSE/CMTR/21790 |
September 27, 2012 |
The New Fund offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/21746 |
September 20, 2012 |
Extension of New Fund Offer of UTI Asset Management Co Ltd in MFSS. |
| NSE/CMTR/21717 |
September 17, 2012 |
Deactivation of few schemes of Kotak Mahindra Asset Management Co Ltd in MFSS |
| NSE/CMTR/21709 |
September 14, 2012 |
Deactivation of schemes of TATA Asset Management Company Ltd in MFSS |
| NSE/CMTR/21707 |
September 13, 2012 |
The New Fund offer of UTI Asset Management Co Ltd in MFSS |
| NSE/CMTR/21683 |
September 11, 2012 |
Additional schemes of Taurus Asset Management Co. Ltd available for Systematic Investment Plan on MFSS |
| NSE/CMTR/21663 |
September 10, 2012 |
The Additional Schemes of HDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/21657 |
September 07, 2012 |
Additional schemes of JP Morgan Asset Management India Private Limited in MFSS |
| NSE/CMTR/21631 |
September 06, 2012 |
Additional Schemes of IDBI Asset Management Co Ltd in MFSS. |
| NSE/CMTR/21630 |
September 06, 2012 |
The New Fund Offer of Taurus Asset Management Co Ltd in MFSS. |
| NSE/CMPT/21625 |
September 05, 2012 |
MFSS - Settlement Calendar for Oct 2012 |
| NSE/CMTR/21600 |
September 03, 2012 |
The New Fund offer of UTI Asset Management Co Ltd in MFSS |
| NSE/CMTR/21583 |
August 31, 2012 |
Merger of Schemes of UTI Asset Management Company Private Limited on MFSS |
| NSE/CMTR/21581 |
August 30, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS |
| NSE/CMTR/21578 |
August 29, 2012 |
Schemes of JP Morgan Asset Management India Private Limited offered for Historical NAV for liquid subscription and subscription amount greater than or equal to Rs.1 crore for debt oriented schemes on MFSS |
| NSE/CMTR/21569 |
August 28, 2012 |
Merger of Schemes of Tata Asset Management Ltd on MFSS |
| NSE/CMTR/21553 |
August 27, 2012 |
Additional schemes of Birla Asset Management Co Ltd in MFSS |
| NSE/CMTR/21532 |
August 24, 2012 |
Change in scheme name of Reliance Capital Asset Management Company in MFSS |
| NSE/CMTR/21528 |
August 22, 2012 |
Merger of Schemes of Principal Pnb Asset Management Company Private Limited on MFSS |
| NSE/CMTR/21527 |
August 22, 2012 |
Extension of New Fund Offer of UTI Asset Management Co Ltd in MFSS |
| NSE/CMTR/21517 |
August 21, 2012 |
Schemes of Axis Asset Management Co.Ltd offered for Historical NAV for liquid subscriptions on MFSS |
| NSE/CMTR/21516 |
August 21, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS |
| NSE/CMTR/21508 |
August 17, 2012 |
The New Fund offer of UTI Asset Management Co Ltd in MFSS. |
| NSE/CMTR/21507 |
August 17, 2012 |
Deactivation of few schemes of Goldman Sachs Asset Management (India) Pvt.Ltd on MFSS. |
| NSE/CMTR/21502 |
August 17, 2012 |
The list of schemes offered for Historical NAV for liquid subscriptions and acceptance of subscription amount greater than or equal to Rs. 1crore for debt oriented schemes through the Exchange platform. |
| NSE/CMPT/21497 |
August 16, 2012 |
Settlement procedure for Historical NAV for liquid subscriptions and subscription amount greater than or equal to Rs. 1 crore for debt schemes |
| NSE/CMTR/21488 |
August 16, 2012 |
The New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS. |
| NSE/CMTR/21487 |
August 14, 2012 |
Additional schemes of Birla Asset Management Co Ltd in MFSS |
| NSE/CMTR/21486 |
August 14, 2012 |
New Fund Offer of Deutsche Asset Management (India) Pvt. Ltd in MFSS |
| NSE/CMTR/21485 |
August 14, 2012 |
The New Fund offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/21455 |
August 09, 2012 |
The New Fund offer of IDFC Asset Management Co Ltd in MFSS. |
| NSE/CMTR/21451 |
August 09, 2012 |
Launch of Historical NAV for liquid subscriptions and acceptance of subscription amount greater than or equal to Rs. 1crore for debt oriented schemes through the Exchange platform. |
| NSE/CMTR/21440 |
August 08, 2012 |
Additional schemes of DSP Blackrock Investment Managers Private Limited in MFSS |
| NSE/CMTR/21424 |
August 06, 2012 |
Additional schemes of Canara Robeco Asset Management Co Ltd in MFSS. |
| NSE/CMPT/21410 |
August 03, 2012 |
MFSS - Settlement Calendar for September 2012 |
| NSE/CMTR/21409 |
August 03, 2012 |
Change in ISIN of schemes of Reliance Capital Asset Management Co Ltd on account of face value change. |
| NSE/CMTR/21401 |
August 02, 2012 |
Deactivation of few schemes of Reliance Capital Asset Management Co Ltd on account of face value change |
| NSE/CMTR/21385 |
August 01, 2012 |
Closure of Subscriptions for the schemes of Tata Asset Management Ltd in MFSS |
| NSE/CMTR/21376 |
July 30, 2012 |
Merger of Schemes of SBI Asset Management Co Ltd on MFSS |
| NSE/CMTR/21371 |
July 30, 2012 |
Additional schemes of Reliance Capital Asset Management Company available for Systematic Investment Plan on MFSS |
| NSE/CMTR/21341 |
July 24, 2012 |
New Fund offer of IDBI Asset Management Co Limited in MFSS |
| NSE/CMTR/21336 |
July 23, 2012 |
New Fund offer of Kotak Mahindra Asset Management Co Ltd in MFSS. |
| NSE/CMTR/21335 |
July 23, 2012 |
Additional schemes of JP Morgan Asset Management India Private Limited in MFSS. |
| NSE/CMPT/21317 |
July 20, 2012 |
Non levy of charges |
| NSE/CMTR/21309 |
July 19, 2012 |
Additional Schemes of Principal Pnb Asset Management Company Private Limited in MFSS. |
| NSE/CMTR/21307 |
July 19, 2012 |
Additional schemes of Birla Asset Management Co Ltd in MFSS. |
| NSE/CMTR/21298 |
July 18, 2012 |
Additional schemes of BNP Paribas Asset Management India Private Limited in MFSS |
| NSE/CMTR/21284 |
July 17, 2012 |
Additional Schemes of Axis Asset Management Co Ltd in MFSS |
| NSE/CMTR/21283 |
July 17, 2012 |
The New Fund Offer of Reliance Capital Asset Management Co Ltd in MFSS |
| NSE/CMTR/21282 |
July 17, 2012 |
The New Fund Offer of DSP Blackrock Investment Managers Private Limited in MFSS |
| NSE/CMTR/21275 |
July 17, 2012 |
Additional schemes of DSP Blackrock Investment Managers Private Limited in MFSS |
| NSE/CMTR/21268 |
July 17, 2012 |
The New Fund Offer of UTI Asset Management Co Ltd in MFSS. |
| NSE/CMTR/21255 |
July 13, 2012 |
Closure of Subscriptions for the schemes of Taurus Asset Management Co Ltd in MFSS. |
| NSE/CMTR/21251 |
July 12, 2012 |
Revision in schemes of Deutsche Asset Management (India) Pvt. Ltd in MFSS |
| NSE/CMTR/21243 |
July 12, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS |
| NSE/CMTR/21239 |
July 11, 2012 |
Additional schemes of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/21227 |
July 10, 2012 |
Schemes of Franklin Templeton Asset Management India Pvt Ltd for Systematic Investment Plan in MFSS |
| NSE/CMTR/21222 |
July 09, 2012 |
Additional Schemes of IDBI Asset Management Co Ltd in MFSS |
| NSE/CMTR/21211 |
July 06, 2012 |
Additional Schemes of Axis Asset Management Co Ltd in MFSS. |
| NSE/CMTR/21204 |
July 05, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/21201 |
July 05, 2012 |
New Fund Offer of schemes of Tata Asset Management Ltd in MFSS |
| NSE/CMPT/21194 |
July 04, 2012 |
MFSS-Settlement Calendar for August 2012 |
| NSE/CMTR/21170 |
July 03, 2012 |
Change in ISIN's of schemes of TATA Asset Management Co Ltd in MFSS on account of face value change. |
| NSE/CMTR/21166 |
July 02, 2012 |
The New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS |
| NSE/CMTR/21164 |
July 02, 2012 |
The New Fund Offer of Reliance Capital Asset Management Co Ltd in MFSS |
| NSE/CMTR/21138 |
June 29, 2012 |
Additional Schemes of India Infoline Asset Management Co Ltd in MFSS. |
| NSE/CMTR/21136 |
June 29, 2012 |
Change in the procedure for transactions done on Jun 29 & July 02,2012 in MFSS. |
| NSE/CMTR/21116 |
June 27, 2012 |
Withdrawal of New Fund Offer of Motilal Oswal Asset Management Company Limited in MFSS. |
| NSE/CMTR/21109 |
June 26, 2012 |
Deactivation of few schemes of Tata Asset Management Co Ltd on account of face value change.. |
| NSE/CMTR/21107 |
June 26, 2012 |
Extension of New Fund Offer of Birla Asset Management Co Ltd in MFSS. |
| NSE/CMTR/21101 |
June 25, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS |
| NSE/CMTR/21096 |
June 25, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS. |
| NSE/CMTR/21095 |
June 25, 2012 |
The New Fund Offer of UTI Asset Management Co Limited in MFSS. |
| NSE/CMPT/21086 |
June 22, 2012 |
MFSS-Multiple settlements on account of settlement holiday on July 02, 2012 |
| NSE/CMTR/21079 |
June 21, 2012 |
The New Fund Offer of UTI Asset Management Co Ltd in MFSS. |
| NSE/CMTR/21076 |
June 21, 2012 |
The New Fund of L&T Investment Management Limited in MFSS. |
| NSE/CMTR/21074 |
June 21, 2012 |
The New Fund Offer of Quantum Asset Management Co Pvt Ltd in MFSS. |
| NSE/CMTR/21073 |
June 21, 2012 |
The New Fund offer of IDFC Asset Management Co Ltd in MFSS. |
| NSE/CMTR/21069 |
June 20, 2012 |
The New Fund Offer of Motilal Oswal Asset Management Company Limited in MFSS. |
| NSE/CMTR/21066 |
June 20, 2012 |
Additional schemes of ICICI Prudential Asset Management Co.Ltd in MFSS. |
| NSE/CMTR/21035 |
June 18, 2012 |
The New Fund offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/21023 |
June 15, 2012 |
The New Fund Offer of Taurus Asset Management Co Ltd in MFSS |
| NSE/CMTR/21021 |
June 15, 2012 |
Additional schemes of BNP Paribas Asset Management India Private Limited in MFSS |
| NSE/CMTR/20995 |
June 12, 2012 |
The New Fund Offer of Reliance Capital Asset Management Co Ltd in MFSS |
| NSE/CMTR/20989 |
June 12, 2012 |
The New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS |
| NSE/CMTR/20969 |
June 11, 2012 |
The New Fund Offer of Edelweiss Asset Management Co Ltd in MFSS |
| NSE/CMTR/20968 |
June 11, 2012 |
The New Fund offer of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/20962 |
June 08, 2012 |
Closure of subscription of Sundaram India Leadership Fund scheme on MFSS |
| NSE/CMTR/20960 |
June 08, 2012 |
Activation of Taurus Interval Fund Series 2 on MFSS |
| NSE/CMTR/20953 |
June 07, 2012 |
The New Fund offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMPT/20929 |
June 05, 2012 |
MFSS - Settlement Calendar for July 2012 |
| NSE/CMTR/20920 |
June 05, 2012 |
Withdrawal of New fund offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/20919 |
June 05, 2012 |
The New Fund offer of India Infoline Asset Management Company Limited in MFSS |
| NSE/CMTR/20918 |
June 05, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/20908 |
June 04, 2012 |
Additional Schemes of IDBI Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20890 |
May 31, 2012 |
Closure of subscription on Premier Equity Fund of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/20883 |
May 31, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20838 |
May 25, 2012 |
Additional schemes of Taurus Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20837 |
May 25, 2012 |
The New Fund offer of IDFC Asset Management Co Ltd in MFS. |
| NSE/CMTR/20822 |
May 23, 2012 |
The New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS |
| NSE/CMTR/20818 |
May 22, 2012 |
The New Fund Offer of Taurus Asset Management Co Ltd in MFSS |
| NSE/CMTR/20791 |
May 17, 2012 |
Systematic investment plan for NFO of BNP Paribas Asset Management India Private Limited in MFSS |
| NSE/CMTR/20783 |
May 16, 2012 |
New Fund Offer of schemes of Tata Asset Management Ltd in MFSS |
| NSE/CMTR/20776 |
May 16, 2012 |
The New Fund Offer of BNP Paribas Asset Management India Private Limited in MFSS |
| NSE/CMTR/20774 |
May 16, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/20738 |
May 10, 2012 |
Closure of subscription of IDFC CASH FUND scheme on MFSS |
| NSE/CMTR/20737 |
May 10, 2012 |
The New Fund Offer of Taurus Asset Management Co Ltd in MFSS |
| NSE/CMTR/20714 |
May 08, 2012 |
The New Fund Offer of Reliance Capital Asset Management Co Ltd in MFSS |
| NSE/MF/20682 |
May 04, 2012 |
MFSS - Settlement Calendar for June 2012 |
| NSE/MF/20674 |
May 03, 2012 |
The New Fund Offer of IDFC Asset Managemnet Co Ltd in MFSS |
| NSE/MF/20670 |
May 02, 2012 |
The New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS |
| NSE/MF/20644 |
April 27, 2012 |
The New Fund Offer of Tuarus Asset Management Co Ltd in MFSS |
| NSE/CMTR/20634 |
April 26, 2012 |
Change in ISIN's of Schemes of Edelweiss Asset Management Co Ltd in MFSS on account of face value change. |
| NSE/CMTR/20619 |
April 24, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS |
| NSE/CMTR/20606 |
April 23, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20599 |
April 20, 2012 |
Additional schemes of DSP Blackrock Investment Managers Private Limited in MFSS. |
| NSE/CMTR/20586 |
April 20, 2012 |
Extension of timings for acceptance of orders on 24 April 2012 on occasion of Akshaya Trittiya |
| NSE/CMTR/20577 |
April 18, 2012 |
The New Fund Offer of Reliance Capital Asset Management Co Ltd in MFSS |
| NSE/CMTR/20575 |
April 18, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/20543 |
April 13, 2012 |
Additioanl Schemes of AIG Global Asset Management Co (India ) Pvt Ltd in MFSS. |
| NSE/CMTR/20539 |
April 12, 2012 |
Additional Schemes of ICICI Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20536 |
April 12, 2012 |
The New Fund Offer of ICICI Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20524 |
April 11, 2012 |
The New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20508 |
April 09, 2012 |
Change of Registrar Transfer Agent for the schemes of JP Morgan Asset Management India Pvt Ltd in MFSS. |
| NSE/CMTR/20507 |
April 09, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS. |
| NSE/CMPT/20491 |
April 04, 2012 |
MFSS - Settlement Calendar for May 2012 |
| NSE/CMTR/20458 |
April 02, 2012 |
The Additional schemes of Axis Asset Management Company Limited on MFSS |
| NSE/CMTR/20457 |
April 02, 2012 |
The additional schemes of AIG Global Asset Management Company (India) Private Limited for Systematic Investment Plan on MFSS |
| NSE/CMTR/20449 |
March 30, 2012 |
Closure of subscription on ICICI Prudential Banking & PSU Debt Fund Scheme of ICICI Prudential Asset Management Co.Ltd in MFSS |
| NSE/CMTR/20426 |
March 29, 2012 |
Changes in the procedure for transactions done on 30 Mar 2012 & 02 Apr 2012 in MFSS. |
| NSE/CMTR/20419 |
March 28, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS |
| NSE/CMPT/20409 |
March 27, 2012 |
MFSS - Multiple settlements on account of settlement holiday on April 2, 2012 |
| NSE/CMTR/20405 |
March 27, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/20395 |
March 27, 2012 |
Mock trading in MFSS - New NEAT-MFSS Version 1.1.3 |
| NSE/CMTR/20388 |
March 26, 2012 |
The additional schemes of Birla Asset Management Co Ltd in MFSS |
| NSE/CMTR/20386 |
March 26, 2012 |
The additional schemes of AIG Global Asset Management Company (India) Private Limited on MFSS |
| NSE/CMTR/20380 |
March 26, 2012 |
The New Fund Offer of ICICI Asset Management Co Ltd in MFSS |
| NSE/MF/20369 |
March 23, 2012 |
Modifications in file format - MFSS |
| NSE/CMTR/20365 |
March 23, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/20364 |
March 23, 2012 |
The New Fund Offer of Taurus Asset Management Co Ltd in MFSS |
| NSE/CMTR/20362 |
March 23, 2012 |
The New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20353 |
March 22, 2012 |
Change in the procedure for transactions done on March 22 & March 23,2012 in MFSS. |
| NSE/CMTR/20341 |
March 20, 2012 |
New Fund Offer (NFO) for schemes of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/20339 |
March 20, 2012 |
Extension of New fund offer of JP Morgan Asset Management India Private Limited. |
| NSE/CMTR/20338 |
March 20, 2012 |
New Fund Offer (NFO) of Birla Asset Management Company Limited in MFSS |
| NSE/CMTR/20331 |
March 20, 2012 |
The New Fund Offer of Reliance Capital Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20330 |
March 20, 2012 |
The New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20327 |
March 19, 2012 |
New Fund Offer for schemes of JP Morgan Asset Management India Private Limited in MFSS |
| NSE/CMTR/20326 |
March 19, 2012 |
Change in the name of Schemes of ICICI Prudential Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20324 |
March 19, 2012 |
Deactivation of schemes of ICICI Prudential Asset Management Co Ltd in MFSS |
| NSE/CMPT/20322 |
March 19, 2012 |
MFSS - Multiple settlements on account of settlement holiday on March 23, 2012 |
| NSE/CMTR/20320 |
March 19, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/20319 |
March 19, 2012 |
The New Fund Offer of Taurus Asset Management Co Ltd in MFSS |
| NSE/CMTR/20316 |
March 19, 2012 |
Extention of New Fund Offer of Edelweiss Asset Management Co Ltd in MFSS |
| NSE/CMTR/20315 |
March 19, 2012 |
The New Fund Offer of ICICI Asset Management Co Ltd in MFSS |
| NSE/CMTR/20301 |
March 16, 2012 |
Additional schemes of L&T Investment Management Limited on MFSS |
| NSE/CMTR/20299 |
March 16, 2012 |
New Fund Offer (NFO) of Kotak Mahindra Asset Management Co Ltd in MFSS |
| NSE/CMTR/20288 |
March 15, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/20274 |
March 14, 2012 |
The Additional schemes of Reliance Capital Asset Management Company in MFSS |
| NSE/CMTR/20271 |
March 14, 2012 |
The New Fund Offer of Taurus Asset Management Co Ltd in MFSS |
| NSE/CMTR/20269 |
March 14, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/20268 |
March 14, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS |
| NSE/CMTR/20245 |
March 09, 2012 |
The New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20241 |
March 09, 2012 |
The New Fund Offer of Edelweiss Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20240 |
March 09, 2012 |
The change in the name of Schemes of DSP BlackRock Asset Managemnet Co Ltd in MFSS. |
| NSE/CMTR/20239 |
March 09, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20234 |
March 07, 2012 |
Activation of Taurus Interval Fund Series 2 on MFSS |
| NSE/CMTR/20233 |
March 07, 2012 |
The New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20220 |
March 06, 2012 |
Additional schemes of Birla Asset Management Co Ltd in MFSS |
| NSE/CMTR/20219 |
March 06, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS |
| NSE/CMPT/20212 |
March 05, 2012 |
MFSS - Settlement Calendar for April 2012 |
| NSE/CMTR/20202 |
March 05, 2012 |
Systematic investment plan for NFO of Birla Asset Management Company Limited on MFSS |
| NSE/CMTR/20195 |
March 05, 2012 |
Re-opening of Premier Equity Fund of IDFC Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20194 |
March 05, 2012 |
The New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20193 |
March 05, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20190 |
March 02, 2012 |
New Fund Offer of schemes of JP Morgan Asset Management India Private Limited in MFSS |
| NSE/CMTR/20186 |
March 01, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20185 |
March 01, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20170 |
February 29, 2012 |
Disablement of Schemes of J P Morgan Asset Management Indai Pvt Ltd in MFSS |
| NSE/CMTR/20166 |
February 29, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20161 |
February 29, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20160 |
February 29, 2012 |
The New Fund Offer of Motilal Oswal Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20153 |
February 29, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/20144 |
February 28, 2012 |
The additional Schemes of IDBI Asset Management Co Ltd on MFSS. |
| NSE/CMTR/20124 |
February 27, 2012 |
The New Fund Offer of J P Morgan Asset Management Company Ltd on MFSS. |
| NSE/CMTR/20107 |
February 24, 2012 |
Activation of Schemes of IDBI Ultra Short term Fund in MFSS. |
| NSE/CMTR/20106 |
February 24, 2012 |
Merger of schemes of TATA Asset Management Company Ltd. |
| NSE/CMTR/20099 |
February 23, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20098 |
February 23, 2012 |
The New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20097 |
February 23, 2012 |
The New Fund Offer of Taurus Asset Management Co Ltd in MFSS |
| NSE/CMTR/20096 |
February 23, 2012 |
The New Fund Offer of IDFC Asset Management Co ltd on MFSS |
| NSE/CMTR/20073 |
February 22, 2012 |
Back office Application in Mutual Fund Service System |
| NSE/CMTR/20070 |
February 21, 2012 |
New Fund Offer for schemes of Taurus Asset Management Co. Ltd in MFSS |
| NSE/CMTR/20069 |
February 21, 2012 |
The New Fund Offer for schemes of Reliance Capital Asset Management Company in MFSS |
| NSE/CMTR/20061 |
February 21, 2012 |
Additional schemes of Birla Asset Management Company Limited on MFSS |
| NSE/CMTR/20054 |
February 17, 2012 |
Withdrawal of New Fund Offer for schemes of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/20050 |
February 17, 2012 |
The New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS |
| NSE/CMTR/20042 |
February 16, 2012 |
The New Fund Offer for schemes of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/20037 |
February 15, 2012 |
The New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS |
| NSE/CMTR/20030 |
February 15, 2012 |
Extention of New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/20029 |
February 15, 2012 |
Change in procedure for transactions done on February 15 and February 16, 2012 in MFSS segment |
| NSE/CMPT/20028 |
February 15, 2012 |
MFSS - Change in settlement schedule on account of General Elections of Brihan Mumbai Mahanagar Palika on February 16, 2012 |
| NSE/CMTR/20019 |
February 14, 2012 |
The New Fund Offer of ICICI Asset Management Co Ltd in MFSS. |
| NSE/CMTR/20017 |
February 14, 2012 |
Change in the ISIN of Reliagre Asset Management Co Ltd in MFSS |
| NSE/CMTR/20016 |
February 14, 2012 |
Additional Scheme of Motilal Oswal Asset Management Co Ltd on MFSS. |
| NSE/CMTR/20007 |
February 14, 2012 |
The New Fund Offer of Birla Asset Management Co Ltd in MFSS. |
| NSE/CMTR/19999 |
February 13, 2012 |
Deactivation of Few Schems of IDBI Asset Management Co Ltd in MFSS. |
| NSE/CMTR/19992 |
February 10, 2012 |
The New Fund Offer for IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19990 |
February 10, 2012 |
Extention of New Fund Offer for scheme of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19989 |
February 10, 2012 |
The Additional schemes of Axis Asset Management Company Limited on MFSS |
| NSE/CMTR/19979 |
February 09, 2012 |
The New Fund Offer for schemes of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19974 |
February 08, 2012 |
Additional Schemes of Morgan Stanley Investment Management Private Limited on MFSS |
| NSE/CMTR/19973 |
February 08, 2012 |
The New Fund Offer of Tata Asset Management Co Ltd on MFSS. |
| NSE/CMTR/19967 |
February 07, 2012 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/19966 |
February 07, 2012 |
The New Fund Offer for IDBI Asset Management Co Ltd in MFSS |
| NSE/CMTR/19959 |
February 06, 2012 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMPT/19952 |
February 03, 2012 |
MFSS - Settlement Calendar for March 2012 |
| NSE/CMTR/19936 |
February 01, 2012 |
The New Fund Offer of Kotak Mahindra Asset Management Co Ltd in MFSS |
| NSE/CMTR/19930 |
February 01, 2012 |
The New Fund Offer for schemes of IDFC Asset Management Company Limited in Mfss |
| NSE/CMTR/19922 |
January 31, 2012 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/19919 |
January 31, 2012 |
Extention of New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/19918 |
January 31, 2012 |
Change in scheme name of Birla Sun Life Asset Management Company Limited in Mfss |
| NSE/CMTR/19905 |
January 27, 2012 |
Change in ISIN for scheme of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19892 |
January 27, 2012 |
The New Fund offer schemes of Taurus Asset Management Co.Ltd in MFSS |
| NSE/CMTR/19865 |
January 24, 2012 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19863 |
January 24, 2012 |
The New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/19855 |
January 23, 2012 |
The New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/19845 |
January 20, 2012 |
The New Fund Offer of ICICI Prudential Asset Management Co Ltd in MFSS |
| NSE/CMTR/19843 |
January 19, 2012 |
Merger of Schemes of UTI Asset Management Company Private Limited |
| NSE/CMTR/19839 |
January 19, 2012 |
Additional schemes of L&T Investment Management Limited on MFSS |
| NSE/CMTR/19818 |
January 17, 2012 |
Extention of New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/19814 |
January 16, 2012 |
Change in ISIN for schemes of SBI Asset Management Co Ltd in MFSS |
| NSE/CMTR/19812 |
January 16, 2012 |
New Fund Offer of schemes of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/19806 |
January 13, 2012 |
Schemes of SBI Asset Management Co Ltd suspended due to Face value change. |
| NSE/CMTR/19794 |
January 12, 2012 |
New Fund Offer of Birla Sun Life Asset Management Company Limited in MFSS |
| NSE/CMTR/19793 |
January 12, 2012 |
New Fund Offers of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19792 |
January 12, 2012 |
Extention of New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMTR/19785 |
January 11, 2012 |
New Fund Offer of IDFC Asset Management Company Limited in MFSS |
| NSE/CMTR/19778 |
January 10, 2012 |
New Fund Offer of schemes of Tata Asset Management Ltd in MFSS |
| NSE/CMTR/19774 |
January 09, 2012 |
The New Fund Offer of Birla Sun Life Asset Management Co Ltd in MFSS. |
| NSE/CMTR/19772 |
January 09, 2012 |
Additional Schemes of Tata Asset Management Ltd in MFSS |
| NSE/CMTR/19767 |
January 06, 2012 |
The New Fund Offer of IDFC Asset Management Co Ltd in MFSS |
| NSE/CMTR/19755 |
January 05, 2012 |
New Fund Offer of Kotak Mahindra Asset Management Company Limited in MFSS |
| NSE/CMPT/19739 |
January 04, 2012 |
MFSS - Settlement Calendar for February 2012 |
| NSE/CMTR/19727 |
January 03, 2012 |
The New Fund Offer of ICICI Prudential Asset Management Co Ltd in MFSS. |
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