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Scheme Category Open Date Close Date Offer Price (Rs) Min Investment (Rs)
ICICI Prudential Multiple Yield Fund - Series 7 Plan C - Direct Plan Debt - Income Aug 19, 14 Sep 02, 14 10 5,000
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Debt - Income Aug 19, 14 Sep 02, 14 10 5,000
UTI Fixed Term Income Fund Series XIX - Plan XX - Direct Plan Debt - FMP Aug 20, 14 Sep 01, 14 10 5,000
UTI Fixed Term Income Fund Series XIX - Plan XX Debt - FMP Aug 20, 14 Sep 01, 14 10 5,000
ICICI Prudential FMP S 75 - 1100 Days Plan G - Direct Plan Debt - FMP Aug 22, 14 Sep 05, 14 10 5,000
Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan Debt - Income Aug 22, 14 Sep 05, 14 10 5,000
ICICI Prudential FMP S 75 - 1100 Days Plan G Debt - FMP Aug 22, 14 Sep 05, 14 10 5,000
ICICI Prudential Value Fund - Series 5 - Direct Plan Equity - Diversified Aug 22, 14 Sep 02, 14 10 5,000
SBI Dual Advantage Fund - Series IV - Direct Plan Debt - Income Aug 22, 14 Sep 04, 14 10 5,000
Tata Dual Advantage Fund - Series 2 - Scheme A Debt - Income Aug 22, 14 Sep 05, 14 10 5,000
ICICI Prudential Value Fund - Series 5 Equity - Diversified Aug 22, 14 Sep 02, 14 10 5,000
SBI Dual Advantage Fund - Series IV Debt - Income Aug 22, 14 Sep 04, 14 10 5,000
HDFC FMP 1099D August 2014 - 1 - Direct Plan Debt - FMP Aug 27, 14 Sep 04, 14 10 5,000
HDFC FMP 1099D August 2014 - 1 Debt - FMP Aug 27, 14 Sep 04, 14 10 5,000
Axis Hybrid Fund - Series 15 Debt - Income Aug 28, 14 Sep 11, 14 10 5,000
Axis Hybrid Fund - Series 15 - Direct Plan Debt - Income Aug 28, 14 Sep 11, 14 10 5,000
DWS Fixed Maturity Plan - Series 76 Debt - FMP Aug 28, 14 Sep 08, 14 10 5,000
DWS Fixed Maturity Plan - Series 76 - Direct Plan Debt - FMP Aug 28, 14 Sep 08, 14 10 5,000
Birla Sun Life Capital Protection Oriented Fund - Series 23 Debt - Income Sep 01, 14 Sep 15, 14 10 5,000
Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan Debt - Income Sep 01, 14 Sep 15, 14 10 5,000
DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan Debt - FMP Sep 01, 14 Sep 15, 14 10 5,000
DWS Hybrid Fixed Term Fund - Series 29 Debt - FMP Sep 01, 14 Sep 15, 14 10 5,000
Canara Robeco Capital Protection Oriented Fund - Series 3 Debt - Income Sep 01, 14 Sep 12, 14 10 5,000
Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Debt - Income Sep 01, 14 Sep 12, 14 10 5,000
Sundaram Fixed Term Plan - GK - Direct Plan Debt - FMP Sep 02, 14 Sep 10, 14 10 5,000
Sundaram Fixed Term Plan - GK Debt - FMP Sep 02, 14 Sep 10, 14 10 5,000
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - Direct Plan Debt - Income Sep 05, 14 Sep 15, 14 10 5,000
ICICI Prudential Capital Protection Oriented Fund VI - Plan H Debt - Income Sep 05, 14 Sep 15, 14 10 5,000
DWS Corporate Debt Opportunities Fund Debt - Income Sep 09, 14 Sep 23, 14 10 5,000
DWS Corporate Debt Opportunities Fund - Direct Plan Debt - Income Sep 09, 14 Sep 23, 14 10 5,000
L&T FMP - Series XI - Plan D - Direct Plan Debt - FMP Sep 09, 14 Sep 12, 14 10 10,000
L&T FMP - Series XI - Plan G Debt - FMP Sep 10, 14 Sep 17, 14 10 10,000
L&T FMP - Series XI - Plan E - Direct Plan Debt - FMP Sep 10, 14 Sep 24, 14 10 10,000
L&T FMP - Series XI - Plan G - Direct Plan Debt - FMP Sep 10, 14 Sep 17, 14 10 10,000
L&T FMP - Series XI - Plan E Debt - FMP Sep 10, 14 Sep 24, 14 10 10,000
L&T FMP - Series XI - Plan H Debt - FMP Sep 10, 14 Sep 18, 14 10 10,000
L&T FMP - Series XI - Plan F - Direct Plan Debt - FMP Sep 10, 14 Sep 11, 14 10 10,000
L&T FMP - Series XI - Plan F Debt - FMP Sep 10, 14 Sep 11, 14 10 10,000
L&T FMP - Series XI - Plan H - Direct Plan Debt - FMP Sep 10, 14 Sep 18, 14 10 10,000
Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan Debt - Short Term Aug 22, 16 Aug 22, 16 10 5,000


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