Download latest annual report - HT Media
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Annual Report 2011-12<br />
122<br />
Particulars As at<br />
31 March, 2012<br />
BNP Paribas Fixed Term Fund Ser 19D Growth<br />
(` in lacs)<br />
As at<br />
31 March, 2011<br />
Nil (Previous year 100.00 lac) Units of `10/- each, fully paid<br />
BNP Paribas Fixed Term Fund Ser 19B Growth<br />
- 1,000.00<br />
Nil (Previous year 100.00 lac) Units of `10/- each, fully paid<br />
ICICI Prudential FMP Series 53 - 1 yr plan B Cumulative<br />
- 1,000.00<br />
Nil (Previous year 100.00 lac) Units of `10/- each, fully paid<br />
Birla Sun life Fixed Term Plan - Series CI - Growth<br />
- 1,000.00<br />
Nil (Previous year 100.00 lac) Units of `10/- each, fully paid<br />
Reliance Mutual Fund FHF-XVI - SR 3 Growth<br />
- 1,000.00<br />
Nil (Previous year 100.00 lac) Units of `10/- each, fully paid<br />
HDFC 370D November 2010 (1) -Growth Series XVII<br />
- 1,000.00<br />
Nil (Previous year 150.00 lac) Units of `10/- each, fully paid<br />
Kotak Series 29 Growth<br />
- 1,500.00<br />
Nil (Previous year 100.00 lac) Units of `10/- each, fully paid<br />
Reliance Mutual Fund FHF-XVII - SR 1 Growth<br />
- 1,000.00<br />
Nil (Previous year 100.00 lac) Units of `10/- each, fully paid<br />
Reliance Mutual Fund FHF-XVI - SR 5 Growth<br />
- 1,000.00<br />
Nil (Previous year 100.00 lac) Units of `10/- each, fully paid<br />
Fidelity Series 4 PlanE-Growth<br />
- 1,000.00<br />
Nil (Previous year 100.00 lac) Units of `10/- each, fully paid<br />
HDFC FMP 370 D May 11<br />
- 1,000.00<br />
150.00 lac (Previous year Nil ) Units of `10/- each, fully paid<br />
UTI Fixed Term Income Fund Series IX - V (367 days).<br />
1,500.00 -<br />
150.00 lac (Previous year Nil ) Units of `10/- each, fully paid<br />
HDFC FMP 375D July 2011 (2) Growth<br />
1,500.00 -<br />
200.00 lac (Previous year Nil ) Units of `10/- each, fully paid<br />
IDFC FMP Yearly Series 45 Growth<br />
2,000.00 -<br />
150.00 lac (Previous year Nil ) Units of `10/- each, fully paid<br />
HDFC FMP 13 M September 2011 Growth XVIII<br />
1,500.00 -<br />
100.00 lac (Previous year Nil ) Units of `10/- each, fully paid<br />
Religare FMP Series IX Plan B Growth<br />
1,000.00 -<br />
100.00 lac (Previous year Nil ) Units of `10/- each, fully paid<br />
Axis FMP Series 15 Growth<br />
1,000.00 -<br />
100.00 lac (Previous year Nil ) Units of `10/- each, fully paid<br />
DSP BlackRock FMP Series - 32 -12M<br />
1,000.00 -<br />
50.00 lac (Previous year Nil) Units of `10 each<br />
Reliance fixed Horizon Fund XV Series 7 - Growth Plan (FMP)<br />
500.00 -<br />
Nil (Previous year 100.00 lac) Units of `10/- each<br />
Reliance fixed Horizon Fund XV Series 8 - Growth Plan (FMP)<br />
- 1,000.00<br />
Nil (Previous year 100.00 lac) Units of `10/- each<br />
Reliance fixed Horizon Fund XV Series 9 - Growth Plan (FMP)<br />
- 1,000.00<br />
Nil (Previous year 100.00 lac) Units of `10/- each<br />
HDFC FMP 370D August 2010 (1) Growth Series XV (FMP)<br />
- 1,000.00<br />
Nil (Previous year 150.00 lac) Units of `10/- each<br />
HDFC FMP 370D September 2010 (1) Growth Series XV (FMP)<br />
- 1,500.00<br />
Nil (Previous year 100.00 lac) Units of `10/- each<br />
IDFC Fixed Maturity Yearly Series - 32 Growth<br />
- 1,000.00<br />
Nil (Previous year 150.00 lac) Units of `10/- each - 1,500.00