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| Scheme | Category | Open Date | Close Date | Offer Price | Munimum Investment |
|---|---|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth | Debt Income | May 11, 12 | May 25, 12 | 10 | 5,000 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend | Debt Income | May 11, 12 | May 25, 12 | 10 | 5,000 |
| UTI Fixed Maturity Plan - Yearly Series - May 12 - Growth | Debt FMP | May 16, 12 | May 28, 12 | 10 | 10,000 |
| UTI Fixed Maturity Plan - Yearly Series - May 12 - Institutional Plan - Growth | Debt FMP | May 16, 12 | May 28, 12 | 10 | 10,000,000 |
| Tata Capital Protection Oriended Fund Series I - 3 Years - Dividend | Debt Income | May 16, 12 | May 30, 12 | 10 | 10,000 |
| UTI Fixed Maturity Plan - Yearly Series - May 12 - Dividend | Debt FMP | May 16, 12 | May 28, 12 | 10 | 10,000 |
| UTI Fixed Maturity Plan - Yearly Series - May 12 - Institutional Plan - Dividend | Debt FMP | May 16, 12 | May 28, 12 | 10 | 10,000,000 |
| Tata Capital Protection Oriended Fund Series I - 3 Years - Growth | Debt Income | May 16, 12 | May 30, 12 | 10 | 10,000 |
| BNP Paribas Income and Gold Fund - Growth | Debt Income | May 17, 12 | May 31, 12 | 10 | 5,000 |
| BNP Paribas Income and Gold Fund - Dividend | Debt Income | May 17, 12 | May 31, 12 | 10 | 5,000 |
| Reliance Fixed Horizon Fund XXII - Series 8 - Dividend | Debt FMP | May 21, 12 | Jun 4, 12 | 10 | 5,000 |
| ICICI Prudential FMP S 63 - 3 Year Plan K - Growth | Debt FMP | May 21, 12 | May 30, 12 | 10 | 5,000 |
| Reliance Fixed Horizon Fund XXII - Series 8 - Growth | Debt FMP | May 21, 12 | Jun 4, 12 | 10 | 5,000 |
| ICICI Prudential FMP S 63 - 3 Year Plan K - Dividend | Debt FMP | May 21, 12 | May 30, 12 | 10 | 5,000 |
| Tata Fixed Maturity Plan Series 40 - Scheme D - Dividend | Debt FMP | May 23, 12 | May 28, 12 | 10 | 10,000 |
| HDFC FMP 370D May 2012 - 3 - Growth | Debt FMP | May 23, 12 | May 29, 12 | 10 | 5,000 |
| Tata Fixed Maturity Plan Series 40 - Scheme D - Growth | Debt FMP | May 23, 12 | May 28, 12 | 10 | 10,000 |
| HDFC FMP 370D May 2012 - 3 - Dividend | Debt FMP | May 23, 12 | May 29, 12 | 10 | 5,000 |
| Reliance Fixed Horizon Fund XXII - Series 5 - Dividend | Debt FMP | May 24, 12 | May 29, 12 | 10 | 5,000 |
| Kotak FMP Series - 88 - Growth | Debt FMP | May 24, 12 | May 28, 12 | 10 | 5,000 |
| DWS Fixed Maturity Plan - Series 14 - Dividend | Debt FMP | May 24, 12 | May 30, 12 | 10 | 5,000 |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12M - Growth | Debt FMP | May 24, 12 | May 30, 12 | 10 | 5,000 |
| Reliance Fixed Horizon Fund XXII - Series 5 - Growth | Debt FMP | May 24, 12 | May 29, 12 | 10 | 5,000 |
| Kotak FMP Series - 88 - Dividend | Debt FMP | May 24, 12 | May 28, 12 | 10 | 5,000 |
| DWS Fixed Maturity Plan - Series 14 - Growth | Debt FMP | May 24, 12 | May 30, 12 | 10 | 5,000 |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12M - Dividend | Debt FMP | May 24, 12 | May 30, 12 | 10 | 5,000 |
| Reliance Fixed Horizon Fund XXII - Series 9 - Growth | Debt FMP | May 25, 12 | May 31, 12 | 10 | 5,000 |
| SBI Debt Fund Series - 90 Days - 64 - Growth | Debt FMP | May 25, 12 | May 28, 12 | 10 | 5,000 |
| DSP BlackRock Fixed Maturity Plan Series 51 - 12 Months - Dividend | Debt FMP | May 25, 12 | May 31, 12 | 10 | 5,000 |
| DSP BlackRock Fixed Maturity Plan Series 52 - 9 Months - Dividend | Debt FMP | May 25, 12 | May 29, 12 | 10 | 5,000 |
| Reliance Fixed Horizon Fund XXII - Series 9 - Dividend | Debt FMP | May 25, 12 | May 31, 12 | 10 | 5,000 |
| SBI Debt Fund Series - 90 Days - 64 - Dividend | Debt FMP | May 25, 12 | May 28, 12 | 10 | 5,000 |
| DSP BlackRock Fixed Maturity Plan Series 51 - 12 Months - Growth | Debt FMP | May 25, 12 | May 31, 12 | 10 | 5,000 |
| DSP BlackRock Fixed Maturity Plan Series 52 - 9 Months - Growth | Debt FMP | May 25, 12 | May 29, 12 | 10 | 5,000 |
| IDFC FMP - 366 Days Series 77 - Dividend-Half Yearly | Debt FMP | May 28, 12 | May 28, 12 | 10 | 10,000 |
| Birla Sun Life Fixed Term Plan - Series FL - Growth | Debt FMP | May 28, 12 | May 31, 12 | 10 | 5,000 |
| Birla Sun Life Short Term FMP - Series 32 - Growth | Debt FMP | May 28, 12 | May 28, 12 | 10 | 5,000 |
| IDFC FMP - 366 Days Series 77 - Growth | Debt FMP | May 28, 12 | May 28, 12 | 10 | 10,000 |
| IDFC FMP - 366 Days Series 77 - Dividend-Quarterly | Debt FMP | May 28, 12 | May 28, 12 | 10 | 10,000 |
| IDFC FMP - 366 Days Series 77 - Periodic Dividend | Debt FMP | May 28, 12 | May 28, 12 | 10 | 10,000 |
| Birla Sun Life Fixed Term Plan - Series FL - Dividend | Debt FMP | May 28, 12 | May 31, 12 | 10 | 5,000 |
| Birla Sun Life Short Term FMP - Series 32 - Dividend | Debt FMP | May 28, 12 | May 28, 12 | 10 | 5,000 |
| IDFC FMP - 366 Days Series 77 - Dividend | Debt FMP | May 28, 12 | May 28, 12 | 10 | 10,000 |
| Birla Sun Life Fixed Term Plan - Series FM - Growth | Debt FMP | May 29, 12 | May 31, 12 | 10 | 5,000 |
| Birla Sun Life Fixed Term Plan - Series FM - Dividend | Debt FMP | May 29, 12 | May 31, 12 | 10 | 5,000 |
| ICICI Prudential FMP S 64 - 180 Days Plan E - Growth | Debt FMP | May 30, 12 | May 31, 12 | 10 | 5,000 |
| Axis Banking Debt Fund - Growth | Debt Income | May 30, 12 | Jun 7, 12 | 1000 | 5,000 |
| Axis Banking Debt Fund - Dividend-Daily | Debt Income | May 30, 12 | Jun 7, 12 | 1000 | 5,000 |
| Axis Banking Debt Fund - Dividend-Monthly | Debt Income | May 30, 12 | Jun 7, 12 | 1000 | 5,000 |
| ICICI Prudential FMP S 64 - 180 Days Plan E - Dividend | Debt FMP | May 30, 12 | May 31, 12 | 10 | 5,000 |
| Axis Banking Debt Fund - Dividend | Debt Income | May 30, 12 | Jun 7, 12 | 1000 | 5,000 |
| Axis Banking Debt Fund - Dividend-Weekly | Debt Income | May 30, 12 | Jun 7, 12 | 1000 | 5,000 |
| Canara Robeco Gold Savings Fund - Growth | Funds of Funds | Jun 4, 12 | Jun 18, 12 | 10 | 5,000 |
| Union KBC Asset Allocation Fund - Moderate Plan - Dividend | Equity Balanced Fund | Jun 4, 12 | Jun 18, 12 | 10 | 5,000 |
| Canara Robeco Gold Savings Fund - Dividend | Funds of Funds | Jun 4, 12 | Jun 18, 12 | 10 | 5,000 |
| Union KBC Asset Allocation Fund - Moderate Plan - Growth | Equity Balanced Fund | Jun 4, 12 | Jun 18, 12 | 10 | 5,000 |
| IDFC FMP - 366 Days Series 79 - Growth | Debt FMP | Jun 5, 12 | Jun 7, 12 | 10 | 10,000 |
| IDFC FMP - 366 Days Series 79 - Dividend | Debt FMP | Jun 5, 12 | Jun 7, 12 | 10 | 10,000 |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | Debt FMP | Jun 13, 12 | Jun 27, 12 | 10 | 5,000 |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend | Debt FMP | Jun 13, 12 | Jun 27, 12 | 10 | 5,000 |