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Scheme Category Open Date Close Date Offer Price (Rs) Min Investment (Rs)
Franklin India Banking & PSU Debt Fund Debt - Income Apr 02, 14 Apr 16, 14 10 5,000
Franklin India Banking & PSU Debt Fund - Direct Plan Debt - Income Apr 02, 14 Apr 16, 14 10 5,000
Reliance Dual Advantage Fixed Tenure Fund V - Plan G Debt - Income Apr 07, 14 Apr 21, 14 10 5,000
Sundaram Hybrid Fund - Series G Debt - Income Apr 07, 14 Apr 21, 14 10 5,000
Sundaram Fixed Term Plan - FL Debt - FMP Apr 07, 14 Apr 16, 14 10 5,000
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan Equity - Diversified Apr 07, 14 Apr 17, 14 10 5,000
Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Debt - Income Apr 07, 14 Apr 21, 14 10 5,000
Sundaram Fixed Term Plan - FL - Direct Plan Debt - FMP Apr 07, 14 Apr 16, 14 10 5,000
Motilal Oswal MOSt Focused Multicap 35 Fund Equity - Diversified Apr 07, 14 Apr 17, 14 10 5,000
Sundaram Hybrid Fund - Series G - Direct Plan Debt - Income Apr 07, 14 Apr 21, 14 10 5,000
UTI Fixed Term Income Fund Series XVIII - Plan VII - Direct Plan Debt - FMP Apr 09, 14 Apr 16, 14 10 5,000
HSBC Managed Solutions India Growth Fund Funds of Funds Apr 09, 14 Apr 23, 14 10 5,000
UTI Fixed Term Income Fund Series XVIII - Plan VII Debt - FMP Apr 09, 14 Apr 16, 14 10 5,000
HDFC FMP 1100D April 2014 - 1 Debt - FMP Apr 09, 14 Apr 21, 14 10 5,000
HSBC Managed Solutions India Balanced Fund Funds of Funds Apr 09, 14 Apr 23, 14 10 5,000
HSBC Managed Solutions India Conservative Fund - Direct plan Funds of Funds Apr 09, 14 Apr 23, 14 10 5,000
HSBC Managed Solutions India Growth Fund - Direct plan Funds of Funds Apr 09, 14 Apr 23, 14 10 5,000
HDFC FMP 1100D April 2014 - 1 - Direct Plan Debt - FMP Apr 09, 14 Apr 21, 14 10 5,000
HSBC Managed Solutions India Conservative Fund Funds of Funds Apr 09, 14 Apr 23, 14 10 5,000
HSBC Managed Solutions India Balanced Fund - Direct plan Funds of Funds Apr 09, 14 Apr 23, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 13 - Direct Plan Debt - FMP Apr 10, 14 Apr 16, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LC - Direct Plan Debt - FMP Apr 10, 14 Apr 16, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LC Debt - FMP Apr 10, 14 Apr 16, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 13 Debt - FMP Apr 10, 14 Apr 16, 14 10 5,000
ICICI Prudential FMP S 74 - 369 Days Plan B Debt - FMP Apr 11, 14 Apr 22, 14 10 5,000
Axis Fixed Term Plan - Series 64 Debt - FMP Apr 11, 14 Apr 21, 14 10 5,000
Axis Fixed Term Plan - Series 64 - Direct Plan Debt - FMP Apr 11, 14 Apr 21, 14 10 5,000
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan Debt - Income Apr 11, 14 Apr 25, 14 10 5,000
Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Debt - Income Apr 11, 14 Apr 25, 14 10 5,000
JPMorgan India Corporate Debt Opportunities Fund Debt - Income Apr 11, 14 Apr 25, 14 10 5,000
Birla Sun Life Capital Protection Oriented Fund - Series 20 Debt - Income Apr 11, 14 Apr 25, 14 10 5,000
DWS Fixed Maturity Plan - Series 66 Debt - FMP Apr 11, 14 Apr 22, 14 10 5,000
ICICI Prudential FMP S 74 - 369 Days Plan B - Direct Plan Debt - FMP Apr 11, 14 Apr 22, 14 10 5,000
DWS Fixed Maturity Plan - Series 66 - Direct Plan Debt - FMP Apr 11, 14 Apr 22, 14 10 5,000
Sundaram Hybrid Fund - Series H - Direct Plan Debt - Income Apr 14, 14 Apr 28, 14 10 5,000
Sundaram Hybrid Fund - Series H Debt - Income Apr 14, 14 Apr 28, 14 10 5,000
Sundaram Fixed Term Plan - FM - Direct Plan Debt - FMP Apr 15, 14 Apr 16, 14 10 5,000
Tata Fixed Maturity Plan Series 47 - Scheme G - Direct Plan Debt - FMP Apr 15, 14 Apr 23, 14 10 5,000
Sundaram Fixed Term Plan - FM Debt - FMP Apr 15, 14 Apr 16, 14 10 5,000
UTI Fixed Term Income Fund Series XVIII - Plan VIII Debt - FMP Apr 15, 14 Apr 21, 14 10 5,000
ICICI Prudential Capital Protection Oriented Fund V - Plan E Debt - Income Apr 15, 14 Apr 29, 14 10 5,000
UTI Fixed Term Income Fund Series XVIII - Plan VIII - Direct Plan Debt - FMP Apr 15, 14 Apr 21, 14 10 5,000
ICICI Prudential Capital Protection Oriented Fund V - Plan E - Direct Debt - Income Apr 15, 14 Apr 29, 14 10 5,000
BOI AXA Fixed Maturity Plan - Series 14 Debt - FMP Apr 15, 14 Apr 22, 14 10 5,000
Tata Fixed Maturity Plan Series 47 - Scheme G Debt - FMP Apr 15, 14 Apr 23, 14 10 5,000
Religare Invesco Global Equity Income Fund Funds of Funds Apr 15, 14 Apr 28, 14 10 5,000
ICICI Prudential Multiple Yield Fund - Series 6 Plan E Debt - Income Apr 15, 14 Apr 29, 14 10 5,000
BOI AXA Fixed Maturity Plan - Series 14 - Direct Plan Debt - FMP Apr 15, 14 Apr 22, 14 10 5,000
ICICI Prudential Multiple Yield Fund - Series 6 Plan E - Direct Plan Debt - Income Apr 15, 14 Apr 29, 14 10 5,000
Religare Invesco Global Equity Income Fund - Direct Plan Funds of Funds Apr 15, 14 Apr 28, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 14 - Direct Plan Debt - FMP Apr 16, 14 Apr 28, 14 10 5,000
DWS Hybrid Fixed Term Fund - Series 21 Debt - FMP Apr 16, 14 Apr 30, 14 10 5,000
DWS Fixed Maturity Plan - Series 64 Debt - FMP Apr 16, 14 Apr 30, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 14 Debt - FMP Apr 16, 14 Apr 28, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 14 Debt - FMP Apr 16, 14 Apr 28, 14 10 5,000
DWS Fixed Maturity Plan - Series 64 - Direct Plan Debt - FMP Apr 16, 14 Apr 30, 14 10 5,000
DWS Hybrid Fixed Term Fund - Series 21 - Direct Plan Debt - FMP Apr 16, 14 Apr 30, 14 10 5,000
SBI Debt Fund Series - A - 19 Debt - FMP Apr 16, 14 Apr 21, 14 10 5,000
SBI Debt Fund Series - A - 19 - Direct Plan Debt - FMP Apr 16, 14 Apr 21, 14 10 5,000
HDFC FMP 369 D April 2014 - 2 Debt - FMP Apr 16, 14 Apr 16, 14 10 5,000
HDFC FMP 369 D April 2014 - 2 - Direct Plan Debt - FMP Apr 16, 14 Apr 16, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 14 - Direct Plan Debt - FMP Apr 16, 14 Apr 28, 14 10 5,000
ICICI Prudential FMP S 74 - 367 Days Plan C Debt - FMP Apr 17, 14 Apr 21, 14 10 5,000
JPMorgan India Fixed Maturity Plan Series 38 Debt - FMP Apr 17, 14 Apr 28, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LE Debt - FMP Apr 17, 14 Apr 21, 14 10 5,000
ICICI Prudential FMP S 74 - 367 Days Plan C - Direct Plan Debt - FMP Apr 17, 14 Apr 21, 14 10 5,000
DWS Fixed Maturity Plan - Series 67 Debt - FMP Apr 17, 14 Apr 21, 14 10 5,000
LIC Nomura MF FMP Series 81 Debt - FMP Apr 17, 14 Apr 22, 14 10 10,000
Religare Invesco FMP Series 23 - Plan K Debt - FMP Apr 17, 14 Apr 23, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LE - Direct Plan Debt - FMP Apr 17, 14 Apr 21, 14 10 5,000
LIC Nomura MF FMP Series 81 Debt - FMP Apr 17, 14 Apr 22, 14 10 5,000
JPMorgan India Fixed Maturity Plan Series 38 - Direct Plan Debt - FMP Apr 17, 14 Apr 28, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 15 - Direct Plan Debt - FMP Apr 17, 14 Apr 22, 14 10 5,000
LIC Nomura MF FMP Series 81 - Direct Plan Debt - FMP Apr 17, 14 Apr 22, 14 10 10,000
DWS Fixed Maturity Plan - Series 67 - Direct Plan Debt - FMP Apr 17, 14 Apr 21, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 15 Debt - FMP Apr 17, 14 Apr 22, 14 10 5,000
Kotak FMP Series - 158 - Direct Plan Debt - FMP Apr 17, 14 Apr 22, 14 10 5,000
Religare Invesco FMP Series 23 - Plan K - Direct Plan Debt - FMP Apr 17, 14 Apr 23, 14 10 5,000
Kotak FMP Series - 158 Debt - FMP Apr 17, 14 Apr 22, 14 10 5,000
ICICI Prudential FMP S 74 - 367 Days Plan D - Direct Plan Debt - FMP Apr 21, 14 Apr 28, 14 10 5,000
ICICI Prudential Value Fund - Series 4 - Direct Plan Equity - Diversified Apr 21, 14 Apr 28, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 16 - Direct Plan Debt - FMP Apr 21, 14 Apr 28, 14 10 5,000
SBI Debt Fund Series - A - 20 - Direct Plan Debt - FMP Apr 21, 14 Apr 23, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 16 Debt - FMP Apr 21, 14 Apr 28, 14 10 5,000
Axis Hybrid Fund - Series 11 - Direct Plan Debt - Income Apr 21, 14 May 02, 14 10 5,000
ICICI Prudential FMP S 74 - 367 Days Plan D Debt - FMP Apr 21, 14 Apr 28, 14 10 5,000
ICICI Prudential FMP S 74 - 369 Days Plan F Debt - FMP Apr 21, 14 Apr 24, 14 10 5,000
ICICI Prudential FMP S 74 - 369 Days Plan F - Direct Plan Debt - FMP Apr 21, 14 Apr 24, 14 10 5,000
Axis Hybrid Fund - Series 11 Debt - Income Apr 21, 14 May 02, 14 10 5,000
ICICI Prudential Value Fund - Series 4 Equity - Diversified Apr 21, 14 Apr 28, 14 10 5,000
HDFC FMP 370 D April 2014 - 3 - Direct Plan Debt - FMP Apr 21, 14 Apr 22, 14 10 5,000
HDFC FMP 370 D April 2014 - 3 Debt - FMP Apr 21, 14 Apr 22, 14 10 5,000
SBI Debt Fund Series - A - 20 Debt - FMP Apr 21, 14 Apr 23, 14 10 5,000
L&T Emerging Businesses Fund Equity - Diversified Apr 22, 14 May 06, 14 10 5,000
Sundaram Fixed Term Plan - GE - Direct Plan Debt - FMP Apr 22, 14 Apr 23, 14 10 5,000
Sundaram Fixed Term Plan - GE Debt - FMP Apr 22, 14 Apr 23, 14 10 5,000
L&T Emerging Businesses Fund - Direct Plan Equity - Diversified Apr 22, 14 May 06, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LF - Direct Plan Debt - FMP Apr 23, 14 Apr 25, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 17 Debt - FMP Apr 23, 14 Apr 28, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 17 - Direct Plan Debt - FMP Apr 23, 14 Apr 28, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 18 Debt - FMP Apr 23, 14 Apr 29, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LF Debt - FMP Apr 23, 14 Apr 25, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 18 - Direct Plan Debt - FMP Apr 23, 14 Apr 29, 14 10 5,000
ICICI Prudential Dividend Yield Equity Fund Equity - Diversified Apr 25, 14 May 09, 14 10 5,000
Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan Equity - Diversified Apr 25, 14 Apr 30, 14 10 5,000
Birla Sun Life Emerging Leaders Fund - Series 1 Equity - Diversified Apr 25, 14 Apr 30, 14 10 5,000
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Equity - Diversified Apr 25, 14 May 09, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LG - Direct Plan Debt - FMP Apr 28, 14 Apr 28, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LH Debt - FMP Apr 28, 14 Apr 30, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LI - Direct Plan Debt - FMP Apr 28, 14 Apr 29, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LG Debt - FMP Apr 28, 14 Apr 28, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LH - Direct Plan Debt - FMP Apr 28, 14 Apr 30, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LI Debt - FMP Apr 28, 14 Apr 29, 14 10 5,000


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