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Closed Issues
Scheme Name Open - Close Date Offer Price Min.Inv.Amount
DHFL Pramerica Fixed Duration Fund - Series AK Nov 21st, 2017
Nov 21st, 2017
1,000.00 5,000.00
DHFL Pramerica Fixed Duration Fund - Series AK - Direct Plan Nov 21st, 2017
Nov 21st, 2017
1,000.00 5,000.00
Sundaram Value Fund Series X Nov 3rd, 2017
Nov 17th, 2017
10.00 5,000.00
Sundaram Value Fund Series X - Direct Plan Nov 3rd, 2017
Nov 17th, 2017
10.00 5,000.00
ICICI Prudential Bharat 22 ETF Nov 15th, 2017
Nov 17th, 2017
10.00 5,000.00
Reliance Fixed Horizon Fund XXXV - Series 7 Nov 15th, 2017
Nov 16th, 2017
10.00 5,000.00
Reliance Fixed Horizon Fund XXXV - Series 7 - Direct Plan Nov 15th, 2017
Nov 16th, 2017
10.00 5,000.00
Kotak FMP Series - 212 - Regular Plan Nov 6th, 2017
Nov 15th, 2017
10.00 5,000.00
Kotak FMP Series - 212 - Direct Plan Nov 6th, 2017
Nov 15th, 2017
10.00 5,000.00
Edelweiss Equity Savings Advantage Fund Nov 14th, 2017
Nov 14th, 2017
10.00 5,000.00
Axis Multicap Fund Oct 30th, 2017
Nov 13th, 2017
10.00 5,000.00
Axis Multicap Fund - Direct Plan Oct 30th, 2017
Nov 13th, 2017
10.00 5,000.00
IDBI Focused 30 Equity Fund Oct 30th, 2017
Nov 13th, 2017
10.00 5,000.00
IDBI Focused 30 Equity Fund - Direct Plan Oct 30th, 2017
Nov 13th, 2017
10.00 5,000.00
UTI Fixed Term Income Fund Series XXVIII - Plan I Nov 8th, 2017
Nov 8th, 2017
10.00 5,000.00
UTI Fixed Term Income Fund Series XXVIII - Plan I - Direct Plan Nov 8th, 2017
Nov 8th, 2017
10.00 5,000.00
UTI Treasury Advantage Fund - Direct Plan Nov 8th, 2017
Nov 8th, 2017
1,000.00 1,000.00
Edelweiss Equity Savings Advantage Fund - Direct Plan Nov 8th, 2017
Nov 8th, 2017
10.00 5,000.00
Reliance Capital Builder Fund IV - Series B Oct 23rd, 2017
Nov 6th, 2017
10.00 5,000.00
Reliance Capital Builder Fund IV - Series B Oct 23rd, 2017
Nov 6th, 2017
10.00 5,000.00

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