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Scheme Category Open Date Close Date Offer Price (Rs) Min Investment (Rs)
ICICI Prudential Multiple Yield Fund - Series 8 Plan B - Direct Plan Debt - Income Oct 15, 14 Oct 29, 14 10 5,000
ICICI Prudential Multiple Yield Fund - Series 8 Plan B Debt - Income Oct 15, 14 Oct 29, 14 10 5,000
SBI Inflation Indexed Bond Fund - Direct Plan Equity - Index Fund Oct 17, 14 Oct 31, 14 10 5,000
SBI Inflation Indexed Bond Fund Equity - Index Fund Oct 17, 14 Oct 31, 14 10 5,000
Sundaram Hybrid Fund - Series L Debt - Income Oct 17, 14 Oct 31, 14 10 5,000
Reliance Fixed Horizon Fund XXVII - Series 9 Debt - FMP Oct 17, 14 Oct 31, 14 10 5,000
Reliance Fixed Horizon Fund XXVII - Series 9 - Direct Plan Debt - FMP Oct 17, 14 Oct 31, 14 10 5,000
Sundaram Hybrid Fund - Series L - Direct Plan Debt - Income Oct 17, 14 Oct 31, 14 10 5,000
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Debt - Income Oct 20, 14 Nov 03, 14 10 5,000
ICICI Prudential Multiple Yield Fund - Series 8 Plan A - Direct Plan Debt - Income Oct 20, 14 Nov 03, 14 10 5,000
ICICI Prudential FMP S 75 - 1100 Days Plan N Debt - FMP Oct 21, 14 Oct 29, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series MC Debt - FMP Oct 21, 14 Nov 04, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series MC - Direct Plan Debt - FMP Oct 21, 14 Nov 04, 14 10 5,000
ICICI Prudential FMP S 75 - 1100 Days Plan N - Direct Plan Debt - FMP Oct 21, 14 Oct 29, 14 10 5,000
SBI Debt Fund Series - B - 2 - Direct Plan Debt - Income Oct 22, 14 Oct 29, 14 10 5,000
SBI Debt Fund Series - B - 2 Debt - Income Oct 22, 14 Oct 29, 14 10 5,000
Kotak FMP Series - 169 - Direct Plan Debt - FMP Oct 27, 14 Oct 31, 14 10 5,000
Kotak FMP Series - 169 Debt - FMP Oct 27, 14 Oct 31, 14 10 5,000
IDFC Fixed Term Plan - Series 105 - Direct Plan Debt - FMP Oct 27, 14 Oct 29, 14 10 10,000
IDFC Fixed Term Plan - Series 105 Debt - FMP Oct 27, 14 Oct 29, 14 10 10,000
Reliance Dual Advantage Fixed Tenure Fund VI - Plan F - Direct Plan Debt - Income Oct 27, 14 Nov 10, 14 10 5,000
Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Debt - Income Oct 27, 14 Nov 10, 14 10 5,000
Tata Fixed Maturity Plan Series 48 - Scheme G Debt - FMP Oct 27, 14 Nov 10, 14 10 5,000
Tata Fixed Maturity Plan Series 48 - Scheme G - Direct Plan Debt - FMP Oct 27, 14 Nov 10, 14 10 5,000
Baroda Pioneer Balance Fund Equity - Balanced Fund Oct 29, 14 Oct 29, 14 10 3,000
UTI Fixed Term Income Fund Series XX - Plan VII - Direct Plan Debt - FMP Oct 29, 14 Nov 11, 14 10 5,000
UTI Fixed Term Income Fund Series XX - Plan VII Debt - FMP Oct 29, 14 Nov 11, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series MD - Direct Plan Debt - FMP Oct 29, 14 Nov 04, 14 10 5,000
ICICI Prudential Interval Fund VIII - Annual Interval Plan A - Direct Plan Debt - Income Oct 29, 14 Oct 30, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series MD Debt - FMP Oct 29, 14 Nov 04, 14 10 5,000
ICICI Prudential Interval Fund VIII - Annual Interval Plan A Debt - Income Oct 29, 14 Oct 30, 14 10 5,000
ICICI Prudential FMP S 75 - 1100 Days Plan Q - Direct Plan Debt - FMP Oct 30, 14 Nov 10, 14 10 5,000
ICICI Prudential FMP S 75 - 1103 Days Plan P Debt - FMP Oct 30, 14 Nov 05, 14 10 5,000
ICICI Prudential FMP S 75 - 1100 Days Plan Q Debt - FMP Oct 30, 14 Nov 10, 14 10 5,000
ICICI Prudential FMP S 75 - 1103 Days Plan P - Direct Plan Debt - FMP Oct 30, 14 Nov 05, 14 10 5,000
HDFC FMP 1107 D October 2014 - 1 - Direct Plan Debt - FMP Oct 31, 14 Nov 10, 14 10 5,000
HDFC FMP 1107 D October 2014 - 1 Debt - FMP Oct 31, 14 Nov 10, 14 10 5,000
SBI Dual Advantage Fund - Series V Debt - Income Oct 31, 14 Nov 14, 14 10 5,000
SBI Dual Advantage Fund - Series V - Direct Plan Debt - Income Oct 31, 14 Nov 14, 14 10 5,000
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
LIC Nomura MF FMP Series 90 - Direct Plan Debt - FMP Nov 03, 14 Nov 12, 14 10 10,000
LIC Nomura MF FMP Series 90 Debt - FMP Nov 03, 14 Nov 12, 14 10 10,000
DWS Fixed Maturity Plan - Series 80 Debt - FMP Nov 04, 14 Nov 11, 14 10 5,000
DWS Fixed Maturity Plan - Series 80 - Direct Plan Debt - FMP Nov 04, 14 Nov 11, 14 10 5,000
Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan Debt - Income Nov 07, 14 Nov 21, 14 10 5,000
Franklin India Multi-Asset Solution Fund Funds of Funds Nov 07, 14 Nov 21, 14 10 5,000
Franklin India Multi-Asset Solution Fund - Direct Plan Funds of Funds Nov 07, 14 Nov 21, 14 10 5,000
DWS Fixed Maturity Plan - Series 81 - Direct Plan Debt - FMP Nov 07, 14 Nov 14, 14 10 5,000
Birla Sun Life Capital Protection Oriented Fund - Series 25 Debt - Income Nov 07, 14 Nov 21, 14 10 5,000
DWS Fixed Maturity Plan - Series 81 Debt - FMP Nov 07, 14 Nov 14, 14 10 5,000
DWS Hybrid Fixed Term Fund - Series 32 - Direct Plan Debt - FMP 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
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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