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Scheme Category Open Date Close Date Offer Price (Rs) Min Investment (Rs)
ICICI Prudential FMP S 74 - 1092 Days Plan P Debt - FMP May 20, 14 May 24, 17 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 35 - Direct Plan Debt - FMP Jul 16, 14 Jul 30, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 35 Debt - FMP Jul 16, 14 Jul 30, 14 10 5,000
ICICI Prudential Capital Protection Oriented Fund VI - Plan E - Direct Debt - Income Jul 16, 14 Jul 30, 14 10 5,000
ICICI Prudential Capital Protection Oriented Fund VI - Plan E Debt - Income Jul 16, 14 Jul 30, 14 10 5,000
Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan Equity - Diversified Jul 18, 14 Aug 01, 14 10 5,000
Birla Sun Life Emerging Leaders Fund - Series 4 Equity - Diversified Jul 18, 14 Aug 01, 14 10 5,000
HDFC FMP 1123 D July 2014 - 1 Debt - FMP Jul 22, 14 Aug 04, 14 10 5,000
HDFC FMP 1123 D July 2014 - 1 - Direct Plan Debt - FMP Jul 22, 14 Aug 04, 14 10 5,000
UTI Fixed Term Income Fund Series XIX - Plan XV Debt - FMP Jul 23, 14 Aug 06, 14 10 5,000
UTI Fixed Term Income Fund Series XIX - Plan XV - Direct Plan Debt - FMP Jul 23, 14 Aug 06, 14 10 5,000
UTI Fixed Term Income Fund Series XIX - Plan XVII Debt - FMP Jul 24, 14 Jul 30, 14 10 5,000
UTI Fixed Term Income Fund Series XIX - Plan XVII - Direct Plan Debt - FMP Jul 24, 14 Jul 30, 14 10 5,000
Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Debt - Income Jul 25, 14 Aug 08, 14 10 5,000
Axis Enhanced Arbitrage Fund - Direct Plan Equity - Diversified Jul 25, 14 Aug 08, 14 10 5,000
Birla Sun Life Capital Protection Oriented Fund - Series 22 Debt - Income Jul 25, 14 Aug 08, 14 10 5,000
Axis Enhanced Arbitrage Fund Equity - Diversified Jul 25, 14 Aug 08, 14 10 5,000
L&T Business Cycles Fund Equity - Diversified Jul 30, 14 Aug 13, 14 10 5,000
L&T Business Cycles Fund - Direct Plan Equity - Diversified Jul 30, 14 Aug 13, 14 10 5,000
Religare Invesco FMP Series 24 - Plan C Debt - FMP Jul 30, 14 Aug 01, 14 10 5,000
Religare Invesco FMP Series 24 - Plan C - Direct Plan Debt - FMP Jul 30, 14 Aug 01, 14 10 5,000
DWS Hybrid Fixed Term Fund - Series 27 Debt - FMP Aug 01, 14 Aug 08, 14 10 5,000
DSP BlackRock Global Allocation Fund - Direct Plan Funds of Funds Aug 01, 14 Aug 14, 14 10 1,000
DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan Debt - FMP Aug 01, 14 Aug 08, 14 10 5,000
DSP BlackRock Global Allocation Fund Funds of Funds Aug 01, 14 Aug 14, 14 10 1,000


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