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Closed Issues
Scheme Name Open - Close Date Offer Price Min.Inv.Amount
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan May 25th, 2017
May 25th, 2017
10.00 5,000.00
UTI Income Opportunities Fund - Direct Plan May 22nd, 2017
May 22nd, 2017
10.00 5,000.00
Reliance Fixed Horizon Fund XXXIV - Series 2 May 16th, 2017
May 18th, 2017
10.00 5,000.00
Reliance Fixed Horizon Fund XXXIV - Series 2 May 16th, 2017
May 18th, 2017
10.00 5,000.00
Reliance Fixed Horizon Fund XXXIV - Series 2 - Direct Plan May 16th, 2017
May 18th, 2017
10.00 5,000.00
Reliance Fixed Horizon Fund XXXIV - Series 2 - Direct Plan May 16th, 2017
May 18th, 2017
10.00 5,000.00
ICICI Prudential FMP S 81 - 1178 Days Plan H May 8th, 2017
May 17th, 2017
10.00 5,000.00
ICICI Prudential FMP S 81 - 1178 Days Plan H May 8th, 2017
May 17th, 2017
10.00 5,000.00
ICICI Prudential FMP S 81 - 1178 Days Plan H - Direct Plan May 8th, 2017
May 17th, 2017
10.00 5,000.00
ICICI Prudential FMP S 81 - 1178 Days Plan H - Direct Plan May 8th, 2017
May 17th, 2017
10.00 5,000.00
Kotak FMP Series - 204 - Regular Plan May 8th, 2017
May 17th, 2017
10.00 5,000.00
Kotak FMP Series - 204 - Regular Plan May 8th, 2017
May 17th, 2017
10.00 5,000.00
Kotak FMP Series - 204 - Direct Plan May 8th, 2017
May 17th, 2017
10.00 5,000.00
Kotak FMP Series - 204 - Direct Plan May 8th, 2017
May 17th, 2017
10.00 5,000.00
Sundaram Value Fund Series VIII May 2nd, 2017
May 16th, 2017
10.00 5,000.00
Sundaram Value Fund Series VIII May 2nd, 2017
May 16th, 2017
10.00 5,000.00
Sundaram Value Fund Series VIII - Direct Plan May 2nd, 2017
May 16th, 2017
10.00 5,000.00
Sundaram Value Fund Series VIII - Direct Plan May 2nd, 2017
May 16th, 2017
10.00 5,000.00
Franklin India FMP Series 1 – Plan B May 8th, 2017
May 11th, 2017
10.00 5,000.00
Franklin India FMP Series 1 – Plan B May 8th, 2017
May 11th, 2017
10.00 5,000.00

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