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Scheme Category Open Date Close Date Offer Price (Rs) Min Investment (Rs)
HDFC DAF - I - 1100D August 2015 Debt - Income Aug 19, 15 Sep 02, 15 10 5,000
HDFC DAF - I - 1100D August 2015 - Direct Plan Debt - Income Aug 19, 15 Sep 02, 15 10 5,000
Axis Hybrid Fund - Series 26 Debt - Income Aug 21, 15 Sep 04, 15 10 5,000
Axis Hybrid Fund - Series 26 - Direct Plan Debt - Income Aug 21, 15 Sep 04, 15 10 5,000
ICICI Prudential FMP S 77 - 1151 Days Plan S - Direct Plan Debt - FMP Aug 25, 15 Aug 31, 15 10 5,000
ICICI Prudential FMP S 77 - 1151 Days Plan S Debt - FMP Aug 25, 15 Aug 31, 15 10 5,000
Reliance Fixed Horizon Fund XXIX - Series 5 - Direct Plan Debt - FMP Aug 31, 15 Sep 07, 15 10 5,000
Reliance Fixed Horizon Fund XXIX - Series 5 Debt - FMP Aug 31, 15 Sep 07, 15 10 5,000
ICICI Prudential FMP S 77 - 1144 Days Plan T Debt - FMP Sep 01, 15 Sep 07, 15 10 5,000
UTI Dual Advantage Fixed Term Fund Series II - II Debt - Income Sep 01, 15 Sep 15, 15 10 5,000
UTI Dual Advantage Fixed Term Fund Series II - II - Direct Plan Debt - Income Sep 01, 15 Sep 15, 15 10 5,000
ICICI Prudential FMP S 77 - 1144 Days Plan T - Direct Plan Debt - FMP Sep 01, 15 Sep 07, 15 10 5,000
UTI Fixed Term Income Fund Series XXIII - Plan I Debt - FMP Sep 03, 15 Sep 10, 15 10 5,000
Indiabulls Value Discovery Fund Equity - Diversified Sep 03, 15 Sep 07, 15 10 500
UTI Fixed Term Income Fund Series XXIII - Plan I - Direct Plan Debt - FMP Sep 03, 15 Sep 10, 15 10 5,000
Indiabulls Value Discovery Fund - Direct Plan Equity - Diversified Sep 03, 15 Sep 07, 15 10 500
Birla Sun Life Fixed Term Plan - Series MV Debt - FMP Sep 04, 15 Sep 09, 15 10 5,000
Reliance Fixed Horizon Fund XXIX - Series 6 Debt - FMP Sep 04, 15 Sep 09, 15 10 5,000
Birla Sun Life Fixed Term Plan - Series MV - Direct Plan Debt - FMP Sep 04, 15 Sep 09, 15 10 5,000
Reliance Fixed Horizon Fund XXIX - Series 6 - Direct Plan Debt - FMP Sep 04, 15 Sep 09, 15 10 5,000
Birla Sun Life Focused Equity Fund - Series 6 Equity - Diversified Sep 07, 15 Oct 01, 15 10 5,000
Kotak Capital Protection Oriented - Series 1 - Direct Plan Debt - Income Sep 07, 15 Sep 21, 15 10 5,000
Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan Equity - Diversified Sep 07, 15 Oct 01, 15 10 5,000
Kotak Capital Protection Oriented - Series 1 Debt - Income Sep 07, 15 Sep 21, 15 10 5,000


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