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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
Sundaram Long Term Tax Advantage Fund - Series 1 - Direct Plan Equity - ELSS Dec 18, 14 Mar 20, 15 10 500
Sundaram Long Term Tax Advantage Fund - Series 1 Equity - ELSS Dec 18, 14 Mar 20, 15 10 500
SBI Long Term Advantage Fund - Series II - Direct Plan Equity - ELSS Dec 22, 14 Mar 23, 15 10 500
SBI Long Term Advantage Fund - Series II Equity - ELSS Dec 22, 14 Mar 23, 15 10 500
JPMorgan India Economic Resurgence Fund - Direct Plan Equity - Diversified Jan 13, 15 Jan 27, 15 10 5,000
JPMorgan India Economic Resurgence Fund Equity - Diversified Jan 13, 15 Jan 27, 15 10 5,000
ICICI Prudential FMP S 76 - 1100 Days Plan G - 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
Birla Sun Life Manufacturing Equity Fund - Direct Plan Equity - Sector Fund Jan 13, 15 Jan 27, 15 10 5,000
ICICI Prudential FMP S 76 - 1100 Days Plan G Debt - FMP Jan 13, 15 Jan 27, 15 10 5,000
DWS Hybrid Fixed Term Fund - Series 33 - Direct Plan Debt - FMP Jan 13, 15 Jan 27, 15 10 5,000
Birla Sun Life Manufacturing Equity Fund Equity - Sector Fund Jan 13, 15 Jan 27, 15 10 5,000
Axis Hybrid Fund - Series 19 Debt - Income Jan 15, 15 Jan 29, 15 10 5,000
DSP BlackRock Dual Advantage Fund - Series 34 - 36M Debt - Income Jan 15, 15 Jan 28, 15 10 5,000
Sundaram Value Fund Series II Equity - Diversified Jan 15, 15 Jan 29, 15 10 5,000
HDFC Focused Equity Fund Equity - Diversified Jan 15, 15 Feb 13, 15 10 5,000
HDFC Focused Equity Fund - Direct Plan Equity - Diversified Jan 15, 15 Feb 13, 15 10 5,000
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan Debt - Income Jan 15, 15 Jan 28, 15 10 5,000
Sundaram Value Fund Series II - Direct Plan Equity - Diversified Jan 15, 15 Jan 29, 15 10 5,000
Axis Hybrid Fund - Series 19 - Direct Plan Debt - Income Jan 15, 15 Jan 29, 15 10 5,000
LIC Nomura MF RGESS Fund - Series 3 - Direct Plan Equity - Diversified Jan 16, 15 Jan 30, 15 10 5,000
ICICI Prudential FMP S 76 - 1185 Days Plan H Debt - FMP Jan 16, 15 Jan 29, 15 10 5,000
ICICI Prudential FMP S 76 - 1185 Days Plan H - Direct Plan Debt - FMP Jan 16, 15 Jan 29, 15 10 5,000
Tata Dual Advantage Fund - Series 2 - Scheme C Debt - Income Jan 16, 15 Jan 30, 15 10 5,000
UTI Fixed Term Income Fund Series XXI - Plan III - Direct Plan Debt - FMP Jan 16, 15 Jan 28, 15 10 5,000
Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan Debt - Income Jan 16, 15 Jan 30, 15 10 5,000
UTI Fixed Term Income Fund Series XXI - Plan III Debt - FMP Jan 16, 15 Jan 28, 15 10 5,000
LIC Nomura MF RGESS Fund - Series 3 Equity - Diversified Jan 16, 15 Jan 30, 15 10 5,000
Reliance Dual Advantage Fixed Tenure Fund VII - Plan C - Direct Plan Debt - Income Jan 19, 15 Jan 30, 15 10 5,000
Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Debt - Income Jan 19, 15 Jan 30, 15 10 5,000
HDFC FMP 1184 D January 2015 - 1 Debt - FMP Jan 21, 15 Jan 28, 15 10 5,000
HDFC FMP 1184 D January 2015 - 1 - Direct Plan Debt - FMP Jan 21, 15 Jan 28, 15 10 5,000
Reliance Retirement Fund - Income Generation Scheme - Direct Plan Debt - Income Jan 22, 15 Feb 05, 15 10 5,000
Reliance Retirement Fund - Wealth Creation Scheme???- Direct Plan Equity - Diversified Jan 22, 15 Feb 05, 15 10 5,000
L&T Resurgent India Corporate Bond Fund Debt - Income Jan 22, 15 Jan 30, 15 10 5,000
Reliance Retirement Fund - Income Generation Scheme Debt - Income Jan 22, 15 Feb 05, 15 10 5,000
Religare Invesco FMP Series 25 - Plan B - Direct Plan Debt - FMP Jan 22, 15 Jan 28, 15 10 5,000
Religare Invesco FMP Series 25 - Plan B Debt - FMP Jan 22, 15 Jan 28, 15 10 5,000
Reliance Retirement Fund - Wealth Creation Scheme Equity - Diversified Jan 22, 15 Feb 05, 15 10 5,000
L&T Resurgent India Corporate Bond Fund - Direct Plan Debt - Income Jan 22, 15 Jan 30, 15 10 5,000
HDFC CPO - III - 1173D January 2015 - Direct Plan Debt - Income Jan 23, 15 Feb 06, 15 10 5,000
HDFC CPO - III - 1173D January 2015 Debt - Income Jan 23, 15 Feb 06, 15 10 5,000
ICICI Prudential FMP S 76 - 1170 Days Plan I Debt - FMP Jan 27, 15 Feb 03, 15 10 5,000
DWS Fixed Maturity Plan - Series 84 - Direct Plan Debt - FMP Jan 27, 15 Jan 28, 15 10 5,000
L&T FMP - Series XII - Plan A - Direct Plan Debt - FMP Jan 27, 15 Jan 27, 15 10 10,000
ICICI Prudential FMP S 76 - 1170 Days Plan I - Direct Plan Debt - FMP Jan 27, 15 Feb 03, 15 10 5,000
ICICI Prudential Multiple Yield Fund - Series 8 Plan F - Direct Plan Debt - Income Jan 27, 15 Feb 10, 15 10 5,000
L&T FMP - Series XII - Plan A Debt - FMP Jan 27, 15 Jan 27, 15 10 10,000
DWS Fixed Maturity Plan - Series 84 Debt - FMP Jan 27, 15 Jan 28, 15 10 5,000
ICICI Prudential Multiple Yield Fund - Series 8 Plan F Debt - Income Jan 27, 15 Feb 10, 15 10 5,000
Reliance Fixed Horizon Fund XXVIII - Series 5 Debt - FMP Jan 30, 15 Feb 03, 15 10 5,000
Reliance Fixed Horizon Fund XXVIII - Series 5 - Direct Plan Debt - FMP Jan 30, 15 Feb 03, 15 10 5,000
Birla Sun Life Fixed Term Plan - Series MH - Direct Plan Debt - FMP Feb 02, 15 Feb 03, 15 10 5,000
Birla Sun Life Fixed Term Plan - Series MH Debt - FMP Feb 02, 15 Feb 03, 15 10 5,000
DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan Debt - FMP Feb 03, 15 Feb 13, 15 10 5,000
DWS Hybrid Fixed Term Fund - Series 34 Debt - FMP Feb 03, 15 Feb 13, 15 10 5,000
Sundaram TOP 100 Series V Equity - Diversified Feb 12, 15 Mar 11, 15 10 5,000
Sundaram TOP 100 Series V - Direct Plan Equity - Diversified Feb 12, 15 Mar 11, 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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