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Scheme Category Open Date Close Date Offer Price (Rs) Min Investment (Rs)
ICICI Prudential Value Fund - Series 8 - Direct Plan Equity - Diversified Jul 20, 15 Aug 03, 15 10 5,000
ICICI Prudential Value Fund - Series 8 Equity - Diversified Jul 20, 15 Aug 03, 15 10 5,000
DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan Debt - Income Jul 20, 15 Aug 03, 15 10 5,000
DWS Hybrid Fixed Term Fund - Series 41 Debt - Income Jul 20, 15 Aug 03, 15 10 5,000
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A - Direct Plan Debt - Income Jul 22, 15 Aug 05, 15 10 5,000
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Debt - Income Jul 22, 15 Aug 05, 15 10 5,000
ICICI Prudential FMP S 77 - 1104 Days Plan O - Direct Plan Debt - FMP Jul 23, 15 Jul 29, 15 10 5,000
ICICI Prudential FMP S 77 - 1104 Days Plan O Debt - FMP Jul 23, 15 Jul 29, 15 10 5,000
Reliance Fixed Horizon Fund XXIX - Series 1 - Direct Plan Debt - FMP Jul 24, 15 Jul 29, 15 10 5,000
Reliance Fixed Horizon Fund XXIX - Series 1 Debt - FMP Jul 24, 15 Jul 29, 15 10 5,000
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Debt - Income Jul 25, 15 Aug 08, 15 10 5,000
ICICI Prudential Capital Protection Oriented Fund VIII -Plan G -Direct Plan Debt - Income Jul 25, 15 Aug 08, 15 10 5,000
HDFC FMP 1141 D July 2015 - 1 Debt - FMP Jul 27, 15 Aug 04, 15 10 5,000
HDFC FMP 1141 D July 2015 - 1 - Direct Plan Debt - FMP Jul 27, 15 Aug 04, 15 10 5,000
SBI Debt Fund Series - B - 24 Debt - FMP Jul 27, 15 Jul 29, 15 10 5,000
AXIS Equity Saver Fund - Direct Plan Equity - Balanced Fund Jul 27, 15 Aug 10, 15 10 5,000
AXIS Equity Saver Fund Equity - Balanced Fund Jul 27, 15 Aug 10, 15 10 5,000
SBI Debt Fund Series - B - 24 - Direct Plan Debt - FMP Jul 27, 15 Jul 29, 15 10 5,000
Religare Invesco FMP Series 26 - Plan D - Direct Plan Debt - FMP Jul 28, 15 Jul 29, 15 10 5,000
Religare Invesco FMP Series 26 - Plan D Debt - FMP Jul 28, 15 Jul 29, 15 10 5,000
Birla Sun Life Fixed Term Plan - Series MT - Direct Plan Debt - FMP Jul 28, 15 Jul 30, 15 10 5,000
Kotak FMP Series - 177 - Regular Plan Debt - FMP Jul 28, 15 Jul 28, 15 10 5,000
Kotak FMP Series - 177 - Direct Plan Debt - FMP Jul 28, 15 Jul 28, 15 10 5,000
Birla Sun Life Fixed Term Plan - Series MT Debt - FMP Jul 28, 15 Jul 30, 15 10 5,000
UTI Fixed Term Income Fund Series XXII - Plan XIII - Direct Plan Debt - FMP Jul 28, 15 Aug 11, 15 10 5,000
UTI Fixed Term Income Fund Series XXII - Plan XIII Debt - FMP Jul 28, 15 Aug 11, 15 10 5,000
SBI Dual Advantage Fund - Series X - Direct Plan Debt - Income Jul 29, 15 Aug 12, 15 10 5,000
SBI Dual Advantage Fund - Series X Debt - Income Jul 29, 15 Aug 12, 15 10 5,000
IDFC Fixed Term Plan - Series 115 - Direct Plan Debt - FMP Aug 03, 15 Aug 06, 15 10 10,000
IDFC Fixed Term Plan - Series 115 Debt - FMP Aug 03, 15 Aug 06, 15 10 10,000


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