| Scheme | Fund House | Open Date | Close Date | Offer Price | Category | Min Invst Rs |
|
Reliance Small Cap Fund (G)
|
Reliance Mutual Fund
|
26-Aug-2010
|
09-Sep-2010
|
10.00
|
Equity - Diversified
|
5,000
|
|
Reliance Small Cap Fund (D)
|
Reliance Mutual Fund
|
26-Aug-2010
|
09-Sep-2010
|
10.00
|
Equity - Diversified
|
5,000
|
|
Reliance Small Cap Fund (B)
|
Reliance Mutual Fund
|
26-Aug-2010
|
09-Sep-2010
|
10.00
|
Equity - Diversified
|
5,000
|
|
SBI Debt Fund Series - 370 Days - 6 (G)
|
SBI Mutual Fund
|
26-Aug-2010
|
07-Sep-2010
|
10.00
|
Bond Funds
|
5,000
|
|
SBI Debt Fund Series - 370 Days - 6 (D)
|
SBI Mutual Fund
|
26-Aug-2010
|
07-Sep-2010
|
10.00
|
Bond Funds
|
5,000
|
|
ICICI Pru FMP - Series 52 - 1Yr Plan C (G)
|
ICICI Prudential Mutual Fund
|
27-Aug-2010
|
07-Sep-2010
|
10.00
|
Bond Funds
|
5,000
|
|
ICICI Pru FMP - Series 52 - 1Yr Plan C (D)
|
ICICI Prudential Mutual Fund
|
27-Aug-2010
|
07-Sep-2010
|
10.00
|
Bond Funds
|
5,000
|
|
HDFC FMP - 370Days - September 2010(1)(XV) (G)
|
HDFC Mutual Fund
|
01-Sep-2010
|
13-Sep-2010
|
10.00
|
Bond Funds
|
5,000
|
|
HDFC FMP - 370Days - September 2010(1)(XV) (Div-Q)
|
HDFC Mutual Fund
|
01-Sep-2010
|
13-Sep-2010
|
10.00
|
Bond Funds
|
5,000
|
|
HDFC FMP - 370Days - September 2010(1)(XV) (D)
|
HDFC Mutual Fund
|
01-Sep-2010
|
13-Sep-2010
|
10.00
|
Bond Funds
|
5,000
|
|
HDFC FMP - 25Mth - September 2010(XV) (G)
|
HDFC Mutual Fund
|
01-Sep-2010
|
13-Sep-2010
|
10.00
|
Bond Funds
|
5,000
|
|
HDFC FMP - 25Mth - September 2010(XV) (Div-Q)
|
HDFC Mutual Fund
|
01-Sep-2010
|
13-Sep-2010
|
10.00
|
Bond Funds
|
5,000
|
|
HDFC FMP - 25Mth - September 2010(XV) (D)
|
HDFC Mutual Fund
|
01-Sep-2010
|
13-Sep-2010
|
10.00
|
Bond Funds
|
5,000
|
|
DSP BR FMP - 12Mth - Sr.7 (G)
|
DSP BlackRock Mutual Fund
|
01-Sep-2010
|
08-Sep-2010
|
10.00
|
Bond Funds
|
10,000
|
|
DSP BR FMP - 12Mth - Sr.7 (D)
|
DSP BlackRock Mutual Fund
|
01-Sep-2010
|
08-Sep-2010
|
10.00
|
Bond Funds
|
10,000
|
|
Principal PNB FMP 91 Days - Series XXIII (G)
|
PRINCIPAL Mutual Fund
|
01-Sep-2010
|
08-Sep-2010
|
10.00
|
Bond Funds
|
5,000
|
|
Principal PNB FMP 91 Days - Series XXIII (D)
|
PRINCIPAL Mutual Fund
|
01-Sep-2010
|
08-Sep-2010
|
10.00
|
Bond Funds
|
5,000
|
|
IDBI Nifty Junior Index Fund (G)
|
IDBI Mutual Fund
|
02-Sep-2010
|
15-Sep-2010
|
10.00
|
Index
|
5,000
|
|
IDBI Nifty Junior Index Fund (D)
|
IDBI Mutual Fund
|
02-Sep-2010
|
15-Sep-2010
|
10.00
|
Index
|
5,000
|
|
IDFC FMP - Yrly Series 33 (G)
|
IDFC Mutual Fund
|
03-Sep-2010
|
07-Sep-2010
|
10.00
|
Bond Funds
|
10,000
|