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Scheme Category Open Date Close Date Offer Price (Rs) Min Investment (Rs)
HDFC FMP 1134 D September 2014 - 1 - Direct Plan Debt - FMP Sep 05, 14 Sep 18, 14 10 5,000
HDFC FMP 1134 D September 2014 - 1 Debt - FMP Sep 05, 14 Sep 18, 14 10 5,000
Tata Fixed Maturity Plan Series 48 - Scheme F Debt - FMP Sep 08, 14 Sep 18, 14 10 5,000
Tata Fixed Maturity Plan Series 48 - Scheme F - Direct Plan Debt - FMP Sep 08, 14 Sep 18, 14 10 5,000
DWS Corporate Debt Opportunities Fund Debt - Income Sep 09, 14 Sep 23, 14 10 5,000
DWS Corporate Debt Opportunities Fund - Direct Plan Debt - Income Sep 09, 14 Sep 23, 14 10 5,000
L&T FMP - Series XI - Plan E - Direct Plan Debt - FMP Sep 10, 14 Sep 24, 14 10 10,000
Sundaram Select Micro Cap Series VI Equity - Diversified Sep 10, 14 Sep 24, 14 10 5,000
L&T FMP - Series XI - Plan E Debt - FMP Sep 10, 14 Sep 24, 14 10 10,000
L&T FMP - Series XI - Plan H - Direct Plan Debt - FMP Sep 10, 14 Sep 18, 14 10 10,000
L&T FMP - Series XI - Plan H Debt - FMP Sep 10, 14 Sep 18, 14 10 10,000
Sundaram Select Micro Cap Series VI - Direct Plan Equity - Diversified Sep 10, 14 Sep 24, 14 10 5,000
ICICI Prudential Multiple Yield Fund - Series 7 Plan D - Direct Plan Debt - Income Sep 12, 14 Sep 25, 14 10 5,000
ICICI Prudential Multiple Yield Fund - Series 7 Plan D Debt - Income Sep 12, 14 Sep 25, 14 10 5,000
DSP BlackRock Constant Maturity 10Y G-Sec Fund Debt - Gilt / Govt. Sep 16, 14 Sep 23, 14 10 1,000
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan Debt - Gilt / Govt. Sep 16, 14 Sep 23, 14 10 1,000
UTI Fixed Term Income Fund Series XX - Plan II - Direct Plan Debt - FMP Sep 17, 14 Sep 25, 14 10 5,000
R* Shares Sensex ETF Equity - Index Fund Sep 17, 14 Sep 19, 14 10 5,000
IDFC Dynamic Equity Fund Equity - Diversified Sep 17, 14 Oct 01, 14 10 5,000
Kotak Equity Savings Fund - Direct Plan Equity - Diversified Sep 17, 14 Oct 01, 14 10 5,000
IDFC Dynamic Equity Fund - Direct Plan Equity - Diversified Sep 17, 14 Oct 01, 14 10 5,000
UTI Fixed Term Income Fund Series XX - Plan II Debt - FMP Sep 17, 14 Sep 25, 14 10 5,000
Kotak Equity Savings Fund Equity - Diversified Sep 17, 14 Oct 01, 14 10 5,000
SBI Debt Fund Series - A - 43 - Direct Plan Debt - FMP Sep 18, 14 Sep 25, 14 10 5,000
SBI Debt Fund Series - A - 43 Debt - FMP Sep 18, 14 Sep 25, 14 10 5,000
DWS Fixed Maturity Plan - Series 77 Debt - FMP Sep 19, 14 Sep 26, 14 10 5,000
Reliance Dual Advantage Fixed Tenure Fund VI - Plan D - Direct Plan Debt - Income Sep 19, 14 Sep 30, 14 10 5,000
UTI Fixed Term Income Fund Series XX - Plan III - Direct Plan Debt - FMP Sep 19, 14 Sep 29, 14 10 5,000
HDFC FMP 1128 D September 2014 - 1 Debt - FMP Sep 19, 14 Sep 24, 14 10 5,000
DWS Fixed Maturity Plan - Series 77 - Direct Plan Debt - FMP Sep 19, 14 Sep 26, 14 10 5,000
HDFC FMP 1128 D September 2014 - 1 - Direct Plan Debt - FMP Sep 19, 14 Sep 24, 14 10 5,000
Reliance Fixed Horizon Fund XXVII - Series 7 Debt - FMP Sep 19, 14 Sep 22, 14 10 5,000
Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Debt - Income Sep 19, 14 Sep 30, 14 10 5,000
UTI Fixed Term Income Fund Series XX - Plan III Debt - FMP Sep 19, 14 Sep 29, 14 10 5,000
Reliance Fixed Horizon Fund XXVII - Series 7 - Direct Plan Debt - FMP Sep 19, 14 Sep 22, 14 10 5,000
JP Morgan India Equity Savings Fund Equity - Diversified Sep 22, 14 Oct 01, 14 10 5,000
JP Morgan India Equity Savings Fund - Direct Plan Equity - Diversified Sep 22, 14 Oct 01, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LY - Direct Plan Debt - FMP Sep 23, 14 Sep 29, 14 10 5,000
SBI Debt Fund Series - A - 44 Debt - FMP Sep 23, 14 Oct 07, 14 10 5,000
Reliance Interval Fund - III - Series 1 Debt - Income Sep 23, 14 Sep 24, 14 10 5,000
SBI Debt Fund Series - A - 44 - Direct Plan Debt - FMP Sep 23, 14 Oct 07, 14 10 5,000
Birla Sun Life Fixed Term Plan - Series LY Debt - FMP Sep 23, 14 Sep 29, 14 10 5,000
Reliance Interval Fund - III - Series 1 - Direct Plan Debt - Income Sep 23, 14 Sep 24, 14 10 5,000
LIC Nomura MF FMP Series 89 Debt - FMP Sep 25, 14 Oct 08, 14 10 5,000
LIC Nomura MF FMP Series 89 - Direct Plan Debt - FMP Sep 25, 14 Oct 08, 14 10 5,000
Reliance Interval Fund - III - Series 2 Debt - Income Sep 26, 14 Oct 09, 14 10 5,000
Reliance Interval Fund - III - Series 2 - Direct Plan Debt - Income Sep 26, 14 Oct 09, 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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