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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
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan Debt - Income Nov 06, 14 Nov 27, 14 10 5,000
LIC Nomura MF Diversified Equity Fund - Series 2 Equity - Diversified Nov 10, 14 Nov 24, 14 10 5,000
LIC Nomura MF Diversified Equity Fund - Series 2 - Direct Plan Equity - Diversified Nov 10, 14 Nov 24, 14 10 5,000
ICICI Prudential Multiple Yield Fund - Series 8 Plan C - Direct Plan Debt - Income Nov 11, 14 Nov 25, 14 10 5,000
DWS Hybrid Fixed Term Fund - Series 32 - Direct Plan Debt - FMP Nov 11, 14 Nov 25, 14 10 5,000
Birla Sun Life Equity Savings Fund Equity - Diversified Nov 11, 14 Nov 25, 14 10 5,000
ICICI Prudential Multiple Yield Fund - Series 8 Plan C Debt - Income Nov 11, 14 Nov 25, 14 10 5,000
Birla Sun Life Equity Savings Fund - Direct Plan Equity - Diversified Nov 11, 14 Nov 25, 14 10 5,000
DWS Hybrid Fixed Term Fund - Series 32 Debt - FMP Nov 11, 14 Nov 25, 14 10 5,000
Reliance Fixed Horizon Fund XXVII - Series 12 Debt - FMP Nov 12, 14 Nov 26, 14 10 5,000
Reliance Fixed Horizon Fund XXVII - Series 12 - Direct Plan Debt - FMP Nov 12, 14 Nov 26, 14 10 5,000
BOI AXA Capital Protection Oriented Fund - Series 2 Debt - Income Nov 13, 14 Nov 27, 14 10 5,000
Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan Debt - Income Nov 14, 14 Nov 28, 14 10 5,000
Canara Robeco India Opportunities Fund Equity - Diversified Nov 14, 14 Nov 28, 14 10 5,000
Canara Robeco India Opportunities Fund - Direct Plan Equity - Diversified Nov 14, 14 Nov 28, 14 10 5,000
Tata Dual Advantage Fund - Series 2 - Scheme B Debt - Income Nov 14, 14 Nov 28, 14 10 5,000
SBI Equity Opportunities Fund - Series II Equity - Diversified Nov 17, 14 Dec 01, 14 10 5,000
SBI Equity Opportunities Fund - Series II - Direct Plan Equity - Diversified Nov 17, 14 Dec 01, 14 10 5,000
HDFC FMP 1113 D November 2014 - 1 Debt - FMP Nov 18, 14 Nov 25, 14 10 5,000
ICICI Prudential FMP S 75 - 1100 Days Plan S Debt - FMP Nov 18, 14 Nov 25, 14 10 5,000
HDFC FMP 1113 D November 2014 - 1 - Direct Plan Debt - FMP Nov 18, 14 Nov 25, 14 10 5,000
ICICI Prudential FMP S 75 - 1100 Days Plan S - Direct Plan Debt - FMP Nov 18, 14 Nov 25, 14 10 5,000
ICICI Prudential Equity Income Fund - Direct Plan Equity - Diversified Nov 18, 14 Dec 02, 14 10 5,000
ICICI Prudential Equity Income Fund Equity - Diversified Nov 18, 14 Dec 02, 14 10 5,000
ICICI Prudential FMP S 75 - 1246 Days Plan U Debt - FMP Nov 19, 14 Nov 26, 14 10 5,000
Birla Sun Life Focused Equity Fund - Series 4 Equity - Diversified Nov 19, 14 Dec 03, 14 10 5,000
Reliance Dual Advantage Fixed Tenure Fund VII - Plan A - Direct Plan Debt - Income Nov 19, 14 Dec 03, 14 10 5,000
Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Debt - Income Nov 19, 14 Dec 03, 14 10 5,000
Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan Equity - Diversified Nov 19, 14 Dec 03, 14 10 5,000
UTI Fixed Term Income Fund Series XX - Plan XI - Direct Plan Debt - FMP Nov 19, 14 Nov 28, 14 10 5,000
ICICI Prudential FMP S 75 - 1246 Days Plan U - Direct Plan Debt - FMP Nov 19, 14 Nov 26, 14 10 5,000
UTI Fixed Term Income Fund Series XX - Plan XI Debt - FMP Nov 19, 14 Nov 28, 14 10 5,000
ICICI Prudential FMP S 75 - 1100 Days Plan V Debt - FMP Nov 20, 14 Nov 26, 14 10 5,000
ICICI Prudential FMP S 75 - 1100 Days Plan V - Direct Plan Debt - FMP Nov 20, 14 Nov 26, 14 10 5,000
Sundaram World Brand Fund Series I - Direct Plan Equity - Diversified Nov 20, 14 Dec 02, 14 10 5,000
Sundaram World Brand Fund Series I Equity - Diversified Nov 20, 14 Dec 02, 14 10 5,000
Sundaram World Brand Fund Series II - Direct Plan Equity - Diversified Nov 20, 14 Dec 02, 14 10 5,000
Sundaram World Brand Fund Series II Equity - Diversified Nov 20, 14 Dec 02, 14 10 5,000
Kotak Banking ETF Equity - Index Fund Nov 24, 14 Nov 28, 14 10 5,000
Reliance Fixed Horizon Fund XXVII - Series 14 - Direct Plan Debt - FMP Nov 25, 14 Nov 26, 14 10 5,000
Reliance Fixed Horizon Fund XXVII - Series 14 Debt - FMP Nov 25, 14 Nov 26, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series ME - Direct Plan Debt - FMP Nov 26, 14 Nov 26, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series ME Debt - FMP Nov 26, 14 Nov 26, 14 10 5,000
ICICI Prudential Multiple Yield Fund - Series 8 Plan D - Direct Plan Debt - Income Nov 28, 14 Dec 12, 14 10 5,000
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Debt - Income Nov 28, 14 Dec 12, 14 10 5,000
LIC Nomura MF FMP Series 91 Debt - FMP Dec 01, 14 Dec 03, 14 10 10,000
SBI Shariah Equity Fund - Direct Plan Equity - Diversified Dec 01, 14 Dec 15, 14 10 5,000
LIC Nomura MF FMP Series 91 - Direct Plan Debt - FMP Dec 01, 14 Dec 03, 14 10 10,000
SBI Shariah Equity Fund Equity - Diversified Dec 01, 14 Dec 15, 14 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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