| Scheme | Fund House | Open Date | Close Date | Offer Price | Category | Min Invst Rs |
|
SBI Tax Advantage Fund - Series II (G)
|
SBI Mutual Fund
|
22-Dec-2011
|
21-Mar-2012
|
10.00
|
Tax Planning
|
500
|
|
SBI Tax Advantage Fund - Series II (D)
|
SBI Mutual Fund
|
22-Dec-2011
|
21-Mar-2012
|
10.00
|
Tax Planning
|
500
|
|
Union KBC Dynamic Bond Fund (D)
|
Union KBC Mutual Fund
|
23-Jan-2012
|
06-Feb-2012
|
10.00
|
Bond Funds
|
5,000
|
|
Kotak FMP - Series 73 (G)
|
Kotak Mahindra Mutual Fund
|
25-Jan-2012
|
07-Feb-2012
|
10.00
|
Bond Funds
|
5,000
|
|
Kotak FMP - Series 73 (D)
|
Kotak Mahindra Mutual Fund
|
25-Jan-2012
|
07-Feb-2012
|
10.00
|
Bond Funds
|
5,000
|
|
HDFC FMP - 846Days - January 2012(1)(XX) (G)
|
HDFC Mutual Fund
|
27-Jan-2012
|
07-Feb-2012
|
10.00
|
Bond Funds
|
5,000
|
|
HDFC FMP - 846Days - January 2012(1)(XX) (Div-Q)
|
HDFC Mutual Fund
|
27-Jan-2012
|
07-Feb-2012
|
10.00
|
Bond Funds
|
5,000
|
|
HDFC FMP - 846Days - January 2012(1)(XX) (D)
|
HDFC Mutual Fund
|
27-Jan-2012
|
07-Feb-2012
|
10.00
|
Bond Funds
|
5,000
|
|
Birla Sun Life FTP - Series EH (G)
|
Birla Sun Life Mutual Fund
|
30-Jan-2012
|
09-Feb-2012
|
10.00
|
Bond Funds
|
5,000
|
|
Birla Sun Life FTP - Series EH (D)
|
Birla Sun Life Mutual Fund
|
30-Jan-2012
|
09-Feb-2012
|
10.00
|
Bond Funds
|
5,000
|
|
IDBI Dynamic Bond Fund (G)
|
IDBI Mutual Fund
|
31-Jan-2012
|
14-Feb-2012
|
10.00
|
Bond Funds
|
5,000
|
|
IDBI Dynamic Bond Fund (Div-Q)
|
IDBI Mutual Fund
|
31-Jan-2012
|
14-Feb-2012
|
10.00
|
Bond Funds
|
5,000
|
|
IDBI Dynamic Bond Fund (Div-A)
|
IDBI Mutual Fund
|
31-Jan-2012
|
14-Feb-2012
|
10.00
|
Bond Funds
|
5,000
|
|
HDFC FMP - 1203Days - January 2012(1)(XX) (G)
|
HDFC Mutual Fund
|
31-Jan-2012
|
14-Feb-2012
|
10.00
|
Bond Funds
|
5,000
|
|
HDFC FMP - 1203Days - January 2012(1)(XX) (Div-Q)
|
HDFC Mutual Fund
|
31-Jan-2012
|
14-Feb-2012
|
10.00
|
Bond Funds
|
5,000
|
|
HDFC FMP - 1203Days - January 2012(1)(XX) (D)
|
HDFC Mutual Fund
|
31-Jan-2012
|
14-Feb-2012
|
10.00
|
Bond Funds
|
5,000
|
|
UTI-FMP - Qrtly 0212 (G)
|
UTI Mutual Fund
|
01-Feb-2012
|
06-Feb-2012
|
10.00
|
Bond Funds
|
10,000
|
|
UTI-FMP - Qrtly 0212 (D)
|
UTI Mutual Fund
|
01-Feb-2012
|
06-Feb-2012
|
10.00
|
Bond Funds
|
10,000
|
|
UTI-FMP - Qrtly 0212 - Inst (G)
|
UTI Mutual Fund
|
01-Feb-2012
|
06-Feb-2012
|
10.00
|
Bond Funds
|
10,000,000
|
|
UTI-FMP - Qrtly 0212 - Inst (D)
|
UTI Mutual Fund
|
01-Feb-2012
|
06-Feb-2012
|
10.00
|
Bond Funds
|
10,000,000
|