Scheme Name

Open Date

Close Date

Scheme Type

ICICI Prudential Growth Fund – Series 2

14-Jul-14

28-Jul-14

Close Ended

ICICI Prudential Fixed Maturity Plan – Series 75 – 370 Days Plan D

22-Jul-14

28-Jul-14

Close Ended

Axis Fixed Term Plan – Series 69 (3 Years)

16-Jul-14

28-Jul-14

Close Ended

Reliance Dual Advantage Fixed Tenure Fund VI- Plan A

15-Jul-14

28-Jul-14

Close Ended

ICICI Prudential Capital Protection Oriented Fund – Series VI – 1100 Days Plan E

16-Jul-14

30-Jul-14

Close Ended

Reliance Fixed Horizon Fund XXVI- Series 35

16-Jul-14

30-Jul-14

Close Ended

UTI FTIF Series XIX – XVII (369 Days)

24-Jul-14

30-Jul-14

Close Ended

Birla Sun Life Emerging Leaders Fund – Series 4

18-Jul-14

31-Jul-14

Close Ended

Reliance Capital Builder Fund- Series A

17-Jul-14

31-Jul-14

Close Ended

HDFC FMP 1123D July 2014 (1)

22-Jul-14

4-Aug-14

Close Ended

UTI FTIF Series XIX – XV (1101 Days)

23-Jul-14

6-Aug-14

Close Ended

Axis Enhanced Arbitrage Fund

25-Jul-14

8-Aug-14

Open Ended

Birla Sun Life Capital Protection Oriented Fund – Series 22

25-Jul-14

8-Aug-14

Close Ended