Name of Funds	Open Date	Close Date	Minimum Initial Investment
SBI TAX ADVANTAGE FUND SERIES II- GROWTH	December 22, 2011	March 21, 2012	500
SBI TAX ADVANTAGE FUND SERIES II- DIVIDEND PAYOUT	December 22, 2011	March 21, 2012	500
AXIS FIXED TERM PLAN SERIES 18 (15 MONTHS) QUARTERLY- DIVIDEND PAYOUT	February 13, 2012	February 24, 2012	5,000
AXIS FIXED TERM PLAN SERIES 18 (15 MONTHS)- GROWTH	February 13, 2012	February 24, 2012	5,000
AXIS FIXED TERM PLAN SERIES 18 (15 MONTHS)- DIVIDEND PAYOUT	February 13, 2012	February 24, 2012	5,000
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND II SERIES VII - 24 MONTHS PLAN- GROWTH	February 14, 2012	February 27, 2012	5,000
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND II SERIES VII - 24 MONTHS PLAN- DIVIDEND PATOUT	February 14, 2012	February 27, 2012	5,000
DWS FIXED MATURITY PLAN SERIES 4- DIVIDEND PAYOUT	February 15, 2012	February 29, 2012	5,000
DWS FIXED MATURITY PLAN SERIES 4- GROWTH	February 15, 2012	February 29, 2012	5,000
DWS HYBRID FIXED TERM FUND SERIES 5- GROWTH	February 15, 2012	February 29, 2012	5,000
DWS HYBRID FIXED TERM FUND SERIES 5- DIVIDEND PAYOUT	February 15, 2012	February 29, 2012	5,000
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 1 - 36M- GROWTH	February 16, 2012	February 29, 2012	5,000
BSL FIXED TERM PLAN SERIES EL- GROWTH	February 16, 2012	February 28, 2012	5,000
ICICI PRUDENTIAL FMP SERIES 62 - 1 YEAR PLAN B- DIVIDEND PAYOUT	February 16, 2012	February 23, 2012	5,000
BSL FIXED TERM PLAN SERIES EL- DIVIDEND PAYOUT	February 16, 2012	February 28, 2012	5,000
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 1 - 36M- DIVIDEND PAYOUT	February 16, 2012	February 29, 2012	5,000
ICICI PRUDENTIAL FMP SERIES 62 - 1 YEAR PLAN B- GROWTH	February 16, 2012	February 23, 2012	5,000
RELIANCE FIXED HORIZON FUND XXI SERIES 30- GROWTH	February 17, 2012	February 28, 2012	5,000
TATA FIXED MATURITY PLAN SERIES 39 SCHEME C- GROWTH	February 17, 2012	February 27, 2012	10,000
TATA FIXED MATURITY PLAN SERIES 39 SCHEME C- DIVIDEND PAYOUT	February 17, 2012	February 27, 2012	10,000
IDFC FMP QUARTERLY SERIES 69- DIVIDEND PAYOUT	February 17, 2012	February 23, 2012	10,000
IDFC FMP QUARTERLY SERIES 69- GROWTH	February 17, 2012	February 23, 2012	10,000
RELIANCE FIXED HORIZON FUND XXI SERIES 30- DIVIDEND PAYOUT	February 17, 2012	February 28, 2012	5,000
BSL FIXED TERM PLAN SERIES EO- DIVIDEND PAYOUT	February 21, 2012	February 28, 2012	5,000
BSL FIXED TERM PLAN SERIES EO- GROWTH	February 21, 2012	February 28, 2012	5,000
KOTAK FMP SERIES 76- GROWTH	February 21, 2012	February 23, 2012	5,000
KOTAK FMP SERIES 76- DIVIDEND PAYOUT	February 21, 2012	February 23, 2012	5,000
DSP BLACKROCK FMP SERIES 35 - 3M- GROWTH	February 21, 2012	February 23, 2012	5,000
DSP BLACKROCK FMP SERIES 35 - 3M- DIVIDEND PAYOUT	February 21, 2012	February 23, 2012	5,000
KOTAK FMP SERIES 77- GROWTH	February 21, 2012	February 23, 2012	5,000
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II PLAN A- DIVIDEND PAYOUT	February 15, 2012	February 28, 2012	5,000
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II PLAN A- GROWTH	February 15, 2012	February 28, 2012	5,000
KOTAK FMP SERIES 77- DIVIDEND PAYOUT	February 21, 2012	February 23, 2012	5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 62 - 1 YEAR PLAN C- DIVIDEND PAYOUT	February 22, 2012	February 27, 2012	5,000
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 62 - 1 YEAR PLAN C- GROWTH	February 22, 2012	February 27, 2012	5,000