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Scheme Category Open Date Close Date Offer Price (Rs) Min Investment (Rs)
HSBC Managed Solutions India Growth Fund Funds of Funds Apr 09, 14 Apr 23, 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
HSBC Managed Solutions India Growth Fund - Direct plan 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 Balanced Fund Funds of Funds Apr 09, 14 Apr 23, 14 10 5,000
DWS Fixed Maturity Plan - Series 66 Debt - FMP Apr 11, 14 Apr 22, 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
Birla Sun Life Capital Protection Oriented Fund - Series 20 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
ICICI Prudential FMP S 74 - 369 Days Plan B - Direct Plan Debt - FMP Apr 11, 14 Apr 22, 14 10 5,000
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan Debt - Income Apr 11, 14 Apr 25, 14 10 5,000
ICICI Prudential FMP S 74 - 369 Days Plan B 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
Religare Invesco Global Equity Income Fund - Direct Plan Funds of Funds Apr 15, 14 Apr 28, 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 Capital Protection Oriented Fund V - 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 Capital Protection Oriented Fund V - Plan E - Direct Debt - Income Apr 15, 14 Apr 29, 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
ICICI Prudential Multiple Yield Fund - Series 6 Plan E - Direct Plan Debt - Income Apr 15, 14 Apr 29, 14 10 5,000
ICICI Prudential Multiple Yield Fund - Series 6 Plan E Debt - Income Apr 15, 14 Apr 29, 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
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 - Direct Plan Debt - FMP Apr 16, 14 Apr 30, 14 10 5,000
DWS Fixed Maturity Plan - Series 64 - Direct Plan Debt - FMP Apr 16, 14 Apr 30, 14 10 5,000
Kotak FMP Series - 158 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 30, 14 10 5,000
Religare Invesco FMP Series 23 - Plan K Debt - FMP Apr 17, 14 Apr 30, 14 10 5,000
LIC Nomura MF FMP Series 81 Debt - FMP Apr 17, 14 Apr 22, 14 10 10,000
LIC Nomura MF FMP Series 81 Debt - FMP Apr 17, 14 Apr 22, 14 10 5,000
JPMorgan India Fixed Maturity Plan Series 38 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
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
JPMorgan India Fixed Maturity Plan Series 38 - Direct Plan Debt - FMP Apr 17, 14 Apr 28, 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 FMP S 74 - 367 Days Plan D Debt - FMP 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
ICICI Prudential FMP S 74 - 780 Days Plan E - 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
Principal PNB Fixed Maturity Plan - Series B16 Debt - FMP Apr 21, 14 Apr 29, 14 10 5,000
Axis Hybrid Fund - Series 11 - Direct Plan Debt - Income Apr 21, 14 May 02, 14 10 5,000
LIC Nomura MF Capital Protection Oriented Fund - Series 3 Debt - Income Apr 21, 14 May 05, 14 10 5,000
LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Direct Plan Debt - Income Apr 21, 14 May 05, 14 10 5,000
SBI Debt Fund Series - A - 20 Debt - FMP Apr 21, 14 Apr 23, 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 - 780 Days Plan E Debt - FMP Apr 21, 14 Apr 28, 14 10 5,000
Tata Fixed Maturity Plan Series 47 - Scheme H - Direct Plan Debt - FMP Apr 21, 14 Apr 28, 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 Multiple Yield Fund - Series 6 Plan D Debt - Income Apr 21, 14 May 05, 14 10 5,000
ICICI Prudential Multiple Yield Fund - Series 6 Plan D - Direct Plan Debt - Income Apr 21, 14 May 05, 14 10 5,000
ICICI Prudential Value Fund - Series 4 Equity - Diversified Apr 21, 14 Apr 28, 14 10 5,000
Tata Fixed Maturity Plan Series 47 - Scheme H Debt - FMP Apr 21, 14 Apr 28, 14 10 5,000
Principal PNB Fixed Maturity Plan - Series B16 - Direct Plan Debt - FMP Apr 21, 14 Apr 29, 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
ICICI Prudential Value Fund - Series 4 - Direct Plan Equity - Diversified Apr 21, 14 Apr 28, 14 10 5,000
ICICI Prudential FMP S 74 - 1092 Days Plan G - Direct Plan Debt - FMP Apr 22, 14 Apr 28, 14 10 5,000
SBI Dual Advantage Fund - Series II Debt - Income Apr 22, 14 May 05, 14 10 5,000
L&T Emerging Businesses Fund Equity - Diversified Apr 22, 14 May 06, 14 10 5,000
SBI Dual Advantage Fund - Series II - Direct Plan Debt - Income Apr 22, 14 May 05, 14 10 5,000
Sundaram Fixed Term Plan - GE Debt - FMP Apr 22, 14 Apr 23, 14 10 5,000
ICICI Prudential FMP S 74 - 1092 Days Plan G Debt - FMP Apr 22, 14 Apr 28, 14 10 5,000
Sundaram Fixed Term Plan - GE - Direct Plan 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 18 - Direct Plan Debt - FMP Apr 23, 14 Apr 29, 14 10 5,000
SBI Debt Fund Series - A - 21 - Direct Plan Debt - FMP Apr 23, 14 Apr 25, 14 10 5,000
Kotak FMP Series - 159 Debt - FMP Apr 23, 14 Apr 28, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LF Debt - FMP Apr 23, 14 Apr 25, 14 10 5,000
SBI Debt Fund Series - A - 21 Debt - FMP Apr 23, 14 Apr 25, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 17 - Direct Plan Debt - FMP Apr 23, 14 Apr 28, 14 10 5,000
Kotak FMP Series - 159 - 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
ICICI Prudential Dividend Yield Equity Fund Equity - Diversified Apr 25, 14 May 09, 14 10 5,000
HDFC FMP 367 D April 2014 - 1 Debt - FMP Apr 25, 14 Apr 28, 14 10 5,000
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Equity - Diversified Apr 25, 14 May 09, 14 10 5,000
Franklin India Feeder - Franklin European Growth Fund - Direct Plan Funds of Funds Apr 25, 14 May 09, 14 10 5,000
Birla Sun Life Emerging Leaders Fund - Series 1 Equity - Diversified Apr 25, 14 Apr 30, 14 10 5,000
Franklin India Feeder - Franklin European Growth Fund Funds of Funds 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
HDFC FMP 367 D April 2014 - 1 - Direct Plan Debt - FMP Apr 25, 14 Apr 28, 14 10 5,000
Religare Invesco FMP Series 23 - Plan L - Direct Plan Debt - FMP Apr 28, 14 Apr 29, 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
Religare Invesco FMP Series 23 - Plan L Debt - FMP Apr 28, 14 Apr 29, 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
Tata Fixed Maturity Plan Series 47 - Scheme I Debt - FMP Apr 28, 14 May 05, 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
Tata Fixed Maturity Plan Series 47 - Scheme I - Direct Plan Debt - FMP Apr 28, 14 May 05, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LI Debt - FMP Apr 28, 14 Apr 29, 14 10 5,000
HDFC FMP 370 D April 2014 - 4 - Direct Plan Debt - FMP Apr 29, 14 Apr 29, 14 10 5,000
HDFC FMP 730 D April 2014 - 1 - Direct Plan Debt - FMP Apr 29, 14 May 12, 14 10 5,000
HDFC FMP 370 D April 2014 - 4 Debt - FMP Apr 29, 14 Apr 29, 14 10 5,000
HDFC FMP 730 D April 2014 - 1 Debt - FMP Apr 29, 14 May 12, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 19 Debt - FMP Apr 30, 14 May 05, 14 10 5,000
Reliance Fixed Horizon Fund XXVI - Series 19 - Direct Plan Debt - FMP Apr 30, 14 May 05, 14 10 5,000


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