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Scheme Category Open Date Close Date Offer Price (Rs) Min Investment (Rs)
SBI Dual Advantage Fund - Series VIII Debt - Income Mar 16, 15 Mar 30, 15 10 5,000
SBI Dual Advantage Fund - Series VIII - Direct Plan Debt - Income Mar 16, 15 Mar 30, 15 10 5,000
DWS Large Cap Fund - Series 2 Equity - Diversified Mar 16, 15 Mar 30, 15 10 5,000
DWS Large Cap Fund - Series 2 - Direct Plan Equity - Diversified Mar 16, 15 Mar 30, 15 10 5,000
DWS Hybrid Fixed Term Fund - Series 37 Debt - Income Mar 16, 15 Mar 30, 15 10 5,000
DWS Hybrid Fixed Term Fund - Series 37 - Direct Plan Debt - Income Mar 16, 15 Mar 30, 15 10 5,000
UTI Dual Advantage Fixed Term Fund Series I - IV - Direct Plan Debt - Income Mar 17, 15 Mar 27, 15 10 5,000
UTI Dual Advantage Fixed Term Fund Series I - IV Debt - Income Mar 17, 15 Mar 27, 15 10 5,000
ICICI Prudential India Recovery Fund - Series 2 - Direct Plan Equity - Diversified Mar 18, 15 Apr 01, 15 10 5,000
ICICI Prudential India Recovery Fund - Series 2 Equity - Diversified Mar 18, 15 Apr 01, 15 10 5,000
SBI Debt Fund Series - B - 9 Debt - FMP Mar 21, 15 Mar 30, 15 10 5,000
SBI Debt Fund Series - B - 9 - Direct Plan Debt - FMP Mar 21, 15 Mar 30, 15 10 5,000
ICICI Prudential Value Fund - Series 6 Equity - Diversified Mar 23, 15 Mar 27, 15 10 5,000
ICICI Prudential Value Fund - Series 6 - Direct Plan Equity - Diversified Mar 23, 15 Mar 27, 15 10 5,000
DWS Fixed Maturity Plan - Series 90 Debt - FMP Mar 24, 15 Apr 07, 15 10 5,000
DWS Fixed Maturity Plan - Series 86 - Direct Plan Debt - FMP Mar 24, 15 Mar 27, 15 10 5,000
DWS Fixed Maturity Plan - Series 89 - Direct Plan Debt - FMP Mar 24, 15 Apr 06, 15 10 5,000
DWS Fixed Maturity Plan - Series 86 Debt - FMP Mar 24, 15 Mar 27, 15 10 5,000
DWS Fixed Maturity Plan - Series 89 Debt - FMP Mar 24, 15 Apr 06, 15 10 5,000
DWS Fixed Maturity Plan - Series 90 - Direct Plan Debt - FMP Mar 24, 15 Apr 07, 15 10 5,000
UTI Medium Term Fund - Direct Plan Debt - Income Mar 25, 15 Mar 30, 15 10 5,000
ICICI Prudential Multiple Yield Fund - Series 9 Plan A Debt - Income Mar 25, 15 Apr 06, 15 10 5,000
UTI Medium Term Fund Debt - Income Mar 25, 15 Mar 30, 15 10 5,000
Sundaram Banking & PSU Debt Fund Debt - Income Mar 25, 15 Mar 27, 15 10 5,000
Sundaram Banking & PSU Debt Fund - Direct Plan Debt - Income Mar 25, 15 Mar 27, 15 10 5,000
ICICI Prudential Multiple Yield Fund - Series 9 Plan A - Direct Plan Debt - Income Mar 25, 15 Apr 06, 15 10 5,000
HDFC Focused Equity Fund - Plan B - Direct Plan Equity - Diversified Mar 26, 15 Apr 24, 15 10 5,000
ICICI Prudential FMP S 76 - 1108 Days Plan V - Direct Plan Debt - FMP Mar 26, 15 Mar 27, 15 10 5,000
HDFC Focused Equity Fund - Plan B Equity - Diversified Mar 26, 15 Apr 24, 15 10 5,000
ICICI Prudential FMP S 76 - 1108 Days Plan V Debt - FMP Mar 26, 15 Mar 27, 15 10 5,000
Sundaram Select Small Cap Series IV - Direct Plan Equity - Diversified Mar 27, 15 Apr 10, 15 10 5,000
Sundaram Select Small Cap Series IV Equity - Diversified Mar 27, 15 Apr 10, 15 10 5,000
UTI Fixed Term Income Fund Series XXI - Plan XV Debt - FMP Mar 27, 15 Apr 09, 15 10 5,000
Reliance Fixed Horizon Fund XXVIII - Series 13 - Direct Plan Debt - FMP Mar 27, 15 Mar 30, 15 10 5,000
Reliance Fixed Horizon Fund XXVIII - Series 13 Debt - FMP Mar 27, 15 Mar 30, 15 10 5,000
UTI Fixed Term Income Fund Series XXI - Plan XV - Direct Plan Debt - FMP Mar 27, 15 Apr 09, 15 10 5,000
HDFC FMP 1115 D March 2015 - 1 Debt - FMP Mar 30, 15 Apr 07, 15 10 5,000
Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan Equity - Diversified Mar 30, 15 Apr 13, 15 10 5,000
Birla Sun Life Corporate Bond Fund - Direct Plan Debt - Income Mar 30, 15 Apr 13, 15 10 5,000
HDFC FMP 1115 D March 2015 - 1 - Direct Plan Debt - FMP Mar 30, 15 Apr 07, 15 10 5,000
Birla Sun Life Corporate Bond Fund Debt - Income Mar 30, 15 Apr 13, 15 10 5,000
ICICI Prudential FMP S 76 - 1127 Days Plan W Debt - FMP Mar 30, 15 Apr 06, 15 10 5,000
ICICI Prudential FMP S 76 - 1127 Days Plan W - Direct Plan Debt - FMP Mar 30, 15 Apr 06, 15 10 5,000
Birla Sun Life Emerging Leaders Fund - Series 6 Equity - Diversified Mar 30, 15 Apr 13, 15 10 5,000
Reliance Fixed Horizon Fund XXVIII - Series 15 Debt - FMP Apr 01, 15 Apr 07, 15 10 5,000
Reliance Fixed Horizon Fund XXVIII - Series 15 - Direct Plan Debt - FMP Apr 01, 15 Apr 07, 15 10 5,000
ICICI Prudential FMP S 76 - 1134 Days Plan X Debt - FMP Apr 06, 15 Apr 09, 15 10 5,000
ICICI Prudential FMP S 76 - 1134 Days Plan X - Direct Plan Debt - FMP Apr 06, 15 Apr 09, 15 10 5,000


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