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Scheme Category Open Date Close Date Offer Price (Rs) Min Investment (Rs)
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
Canara Robeco Capital Protection Oriented Fund - Series 4 Debt - Income Feb 12, 15 Feb 26, 15 10 5,000
Sundaram TOP 100 Series V - Direct Plan Equity - Diversified Feb 12, 15 Mar 11, 15 10 5,000
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan Debt - Income Feb 12, 15 Feb 26, 15 10 5,000
Sundaram TOP 100 Series V Equity - Diversified Feb 12, 15 Mar 11, 15 10 5,000
UTI Capital Protection Oriented Scheme Series V - II - Direct Plan Debt - Income Feb 13, 15 Feb 27, 15 10 5,000
UTI Capital Protection Oriented Scheme Series V - II Debt - Income Feb 13, 15 Feb 27, 15 10 5,000
ICICI Prudential Capital Protection Oriented Fund VII - Plan H -Direct Plan Debt - Income Feb 18, 15 Mar 04, 15 10 5,000
Union KBC Trigger Fund - Series 2 Equity - Diversified Feb 18, 15 Mar 04, 15 10 5,000
Union KBC Trigger Fund - Series 2 - Direct Plan Equity - Diversified Feb 18, 15 Mar 04, 15 10 5,000
DWS Hybrid Fixed Term Fund - Series 35 Debt - Income Feb 18, 15 Mar 04, 15 10 5,000
ICICI Prudential Capital Protection Oriented Fund VII - Plan H Debt - Income Feb 18, 15 Mar 04, 15 10 5,000
DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan Debt - Income Feb 18, 15 Mar 04, 15 10 5,000
UTI Fixed Term Income Fund Series XXI - Plan VII Debt - FMP Feb 20, 15 Feb 26, 15 10 5,000
Birla Sun Life Focused Equity Fund - Series 5 Equity - Diversified Feb 20, 15 Mar 13, 15 10 5,000
UTI Fixed Term Income Fund Series XXI - Plan VII - Direct Plan Debt - FMP Feb 20, 15 Feb 26, 15 10 5,000
Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan Equity - Diversified Feb 20, 15 Mar 13, 15 10 5,000
Religare Invesco FMP Series 25 - Plan C Debt - FMP Feb 24, 15 Mar 02, 15 10 5,000
Religare Invesco FMP Series 25 - Plan C - Direct Plan Debt - FMP Feb 24, 15 Mar 02, 15 10 5,000
HDFC FMP 1150 D February 2015 - 1 - Direct Plan Debt - FMP Feb 25, 15 Mar 03, 15 10 5,000
HDFC FMP 1150 D February 2015 - 1 Debt - FMP Feb 25, 15 Mar 03, 15 10 5,000
ICICI Prudential FMP S 76 - 1140 Days Plan N - Direct Plan Debt - FMP Feb 25, 15 Mar 04, 15 10 5,000
ICICI Prudential FMP S 76 - 1140 Days Plan N Debt - FMP Feb 25, 15 Mar 04, 15 10 5,000
Birla Sun Life Fixed Term Plan - Series MI Debt - FMP Feb 26, 15 Feb 26, 15 10 5,000
Sundaram Income Plus - Direct Plan Debt - Income Feb 26, 15 Feb 26, 15 10 5,000
Birla Sun Life Fixed Term Plan - Series MI - Direct Plan Debt - FMP Feb 26, 15 Feb 26, 15 10 5,000
DSP BlackRock Dual Advantage Fund - Series 36 - 36M Debt - Income Feb 26, 15 Mar 12, 15 10 5,000
DSP BlackRock Fixed Maturity Plan Series 187 - 3 Months - Direct Plan Debt - FMP Feb 26, 15 Feb 26, 15 10 5,000
DSP BlackRock Fixed Maturity Plan Series 187 - 3 Months Debt - FMP Feb 26, 15 Feb 26, 15 10 5,000
UTI Banking & PSU Debt Fund - Direct Plan Debt - Income Feb 26, 15 Feb 26, 15 10 5,000
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan Debt - Income Feb 26, 15 Mar 12, 15 10 5,000
DSP BlackRock Ultra Short Term Fund - Direct Plan Debt - Income Feb 27, 15 Mar 04, 15 10 1,000
DSP BlackRock Ultra Short Term Fund Debt - Income Feb 27, 15 Mar 04, 15 10 1,000
UTI Fixed Term Income Fund Series XXI - Plan VIII Debt - FMP Feb 27, 15 Mar 05, 15 10 5,000
UTI Fixed Term Income Fund Series XXI - Plan VIII - Direct Plan Debt - FMP Feb 27, 15 Mar 05, 15 10 5,000
SBI Nifty Junior ETF Equity - Index Fund Mar 02, 15 Mar 05, 15 10 5,000
SBI Banking ETF Equity - Index Fund Mar 02, 15 Mar 05, 15 10 5,000
Birla Sun Life Fixed Term Plan - Series MJ Debt - FMP Mar 02, 15 Mar 02, 15 10 5,000
Birla Sun Life Fixed Term Plan - Series MJ - Direct Plan Debt - FMP Mar 02, 15 Mar 02, 15 10 5,000
SBI BSE 100 ETF Equity - Index Fund Mar 02, 15 Mar 05, 15 10 5,000
DWS Hybrid Fixed Term Fund - Series 36 - Direct Plan Debt - Income Mar 02, 15 Mar 16, 15 10 5,000
DWS Hybrid Fixed Term Fund - Series 36 Debt - Income Mar 02, 15 Mar 16, 15 10 5,000
Canara Robeco India Opportunities Fund - Series 2 Equity - Diversified Mar 02, 15 Mar 16, 15 10 5,000
Canara Robeco India Opportunities Fund - Series 2 - Direct Plan Equity - Diversified Mar 02, 15 Mar 16, 15 10 5,000
Religare Invesco FMP Series 25 - Plan D Debt - FMP Mar 03, 15 Mar 09, 15 10 5,000
DWS Fixed Maturity Plan - Series 85 - Direct Plan Debt - FMP Mar 03, 15 Mar 04, 15 10 5,000
DWS Fixed Maturity Plan - Series 85 Debt - FMP Mar 03, 15 Mar 04, 15 10 5,000
Religare Invesco FMP Series 25 - Plan D - Direct Plan Debt - FMP Mar 03, 15 Mar 09, 15 10 5,000
DWS Large Cap Fund - Series 1 - Direct Plan Equity - Diversified Mar 04, 15 Mar 18, 15 10 5,000
DWS Large Cap Fund - Series 1 Equity - Diversified Mar 04, 15 Mar 18, 15 10 5,000
ICICI Prudential FMP S 76 - 1135 Days Plan O Debt - FMP Mar 05, 15 Mar 09, 15 10 5,000
Reliance Fixed Horizon Fund XXVIII - Series 9 Debt - FMP Mar 05, 15 Mar 09, 15 10 5,000
Reliance Fixed Horizon Fund XXVIII - Series 9 - Direct Plan Debt - FMP Mar 05, 15 Mar 09, 15 10 5,000
Reliance Dual Advantage Fixed Tenure Fund VII - Plan D - Direct Plan Debt - Income Mar 05, 15 Mar 19, 15 10 5,000
Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Debt - Income Mar 05, 15 Mar 19, 15 10 5,000
ICICI Prudential FMP S 76 - 1135 Days Plan O - Direct Plan Debt - FMP Mar 05, 15 Mar 09, 15 10 5,000
ICICI Prudential India Recovery Fund - Series 1 Equity - Diversified Mar 09, 15 Mar 23, 15 10 5,000
ICICI Prudential India Recovery Fund - Series 1 - Direct Plan Equity - Diversified Mar 09, 15 Mar 23, 15 10 5,000
Reliance Capital Builder Fund II - Series C Equity - Diversified Mar 09, 15 Mar 23, 15 10 5,000
Tata Dual Advantage Fund - Series 3 - Scheme A Debt - Income Mar 09, 15 Mar 20, 15 10 5,000
Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan Debt - Income Mar 09, 15 Mar 20, 15 10 5,000
Reliance Capital Builder Fund II - Series C - Direct Plan Equity - Diversified Mar 09, 15 Mar 23, 15 10 5,000
Reliance Fixed Horizon Fund XXVIII - Series 10 - Direct Plan Debt - FMP Mar 10, 15 Mar 16, 15 10 5,000
Reliance Fixed Horizon Fund XXVIII - Series 10 Debt - FMP Mar 10, 15 Mar 16, 15 10 5,000


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