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Scheme Category Open Date Close Date Offer Price (Rs) Min Investment (Rs)
SBI Long Term Advantage Fund - Series I - Direct Plan Equity - ELSS Nov 01, 14 Jan 31, 15 10 500
SBI Long Term Advantage Fund - Series I Equity - ELSS Nov 01, 14 Jan 31, 15 10 500
ICICI Prudential Capital Protection Oriented Fund VII - Plan C - Direct Debt - Income Dec 10, 14 Dec 24, 14 10 5,000
UTI Fixed Term Income Fund Series XX - Plan XVII Debt - FMP Dec 10, 14 Dec 24, 14 10 5,000
ICICI Prudential Capital Protection Oriented Fund VII - Plan C Debt - Income Dec 10, 14 Dec 24, 14 10 5,000
SBI Dual Advantage Fund - Series VI Debt - Income Dec 10, 14 Dec 24, 14 10 5,000
SBI Dual Advantage Fund - Series VI - Direct Plan Debt - Income Dec 10, 14 Dec 24, 14 10 5,000
UTI Fixed Term Income Fund Series XX - Plan XVII - Direct Plan Debt - FMP Dec 10, 14 Dec 24, 14 10 5,000
Sundaram Value Fund Series I Equity - Diversified Dec 12, 14 Dec 26, 14 10 5,000
Sundaram Value Fund Series I - Direct Plan Equity - Diversified Dec 12, 14 Dec 26, 14 10 5,000
ICICI Prudential FMP S 76 - 1100 Days Plan D Debt - FMP Dec 15, 14 Dec 22, 14 10 5,000
Birla Sun Life Emerging Leaders Fund - Series 5 Equity - Diversified Dec 15, 14 Dec 26, 14 10 5,000
Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan Equity - Diversified Dec 15, 14 Dec 26, 14 10 5,000
ICICI Prudential FMP S 76 - 1100 Days Plan D - Direct Plan Debt - FMP Dec 15, 14 Dec 22, 14 10 5,000
SBI Debt Fund Series - B - 6 - Direct Plan Debt - FMP Dec 16, 14 Dec 22, 14 10 5,000
SBI Debt Fund Series - B - 6 Debt - FMP Dec 16, 14 Dec 22, 14 10 5,000
LIC NOMURA MF G-Sec Long Term ETF Equity - Index Fund Dec 17, 14 Dec 22, 14 10 5,000
Sundaram Long Term Tax Advantage Fund - Series 1 Equity - ELSS Dec 18, 14 Mar 20, 15 10 500
Sundaram TOP 100 Series IV - Direct Plan Equity - Diversified Dec 18, 14 Jan 16, 15 10 5,000
Sundaram Long Term Tax Advantage Fund - Series 1 - Direct Plan Equity - ELSS Dec 18, 14 Mar 20, 15 10 500
Sundaram TOP 100 Series IV Equity - Diversified Dec 18, 14 Jan 16, 15 10 5,000
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Debt - Income Dec 19, 14 Jan 02, 15 10 5,000
ICICI Prudential Growth Fund - Series 6 - Direct Plan Equity - Diversified Dec 19, 14 Jan 02, 15 10 5,000
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Debt - Income Dec 19, 14 Jan 02, 15 10 5,000
ICICI Prudential Growth Fund - Series 6 Equity - Diversified Dec 19, 14 Jan 02, 15 10 5,000
ICICI Prudential FMP S 76 - 1100 Days Plan E - Direct Plan Debt - FMP Dec 22, 14 Dec 29, 14 10 5,000
SBI Long Term Advantage Fund - Series II Equity - ELSS Dec 22, 14 Mar 23, 15 10 500
SBI Long Term Advantage Fund - Series II - Direct Plan Equity - ELSS Dec 22, 14 Mar 23, 15 10 500
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan Debt - Income Dec 22, 14 Jan 05, 15 10 5,000
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Debt - Income Dec 22, 14 Jan 05, 15 10 5,000
ICICI Prudential FMP S 76 - 1100 Days Plan E Debt - FMP Dec 22, 14 Dec 29, 14 10 5,000
DSP BlackRock Fixed Maturity Plan Series 186 - 36 Months - Direct Plan Debt - FMP Dec 23, 14 Dec 29, 14 10 5,000
DSP BlackRock Fixed Maturity Plan Series 186 - 36 Months Debt - FMP Dec 23, 14 Dec 29, 14 10 5,000
HDFC FMP 1107 D December 2014 - 1 - Direct Plan Debt - FMP Dec 24, 14 Jan 05, 15 10 5,000
HDFC FMP 1107 D December 2014 - 1 Debt - FMP Dec 24, 14 Jan 05, 15 10 5,000
Reliance Fixed Horizon Fund XXVIII - Series 2 Debt - FMP Dec 26, 14 Dec 29, 14 10 5,000
Reliance Fixed Horizon Fund XXVIII - Series 2 - Direct Plan Debt - FMP Dec 26, 14 Dec 29, 14 10 5,000
Axis Hybrid Fund - Series 18 Debt - Income Dec 29, 14 Jan 09, 15 10 5,000
Axis Hybrid Fund - Series 18 - Direct Plan Debt - Income Dec 29, 14 Jan 09, 15 10 5,000
DWS Hybrid Fixed Term Fund - Series 33 - Direct Plan Debt - FMP Jan 13, 15 Jan 27, 15 10 5,000
DWS Hybrid Fixed Term Fund - Series 33 Debt - FMP Jan 13, 15 Jan 27, 15 10 5,000
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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