| Scheme Name |
Open - Close Date |
Offer Price |
Min.Inv.Amount |
| Edelweiss Dynamic Equity Advantage Fund |
Aug 14th, 2017
Aug 14th, 2017 |
10.00 |
1,000.00 |
| UTI Liquid Fund - Cash Plan - Direct Plan |
Aug 14th, 2017
Aug 14th, 2017 |
1,000.00 |
10,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan V |
Jul 26th, 2017
Aug 9th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan V |
Jul 26th, 2017
Aug 9th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan V |
Jul 26th, 2017
Aug 9th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan V |
Jul 26th, 2017
Aug 9th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan V |
Jul 26th, 2017
Aug 9th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan V - Direct Plan |
Jul 26th, 2017
Aug 9th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan V - Direct Plan |
Jul 26th, 2017
Aug 9th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan V - Direct Plan |
Jul 26th, 2017
Aug 9th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan V - Direct Plan |
Jul 26th, 2017
Aug 9th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan V - Direct Plan |
Jul 26th, 2017
Aug 9th, 2017 |
10.00 |
5,000.00 |
| ICICI Prudential Value Fund - Series 16 |
Jul 24th, 2017
Aug 7th, 2017 |
10.00 |
5,000.00 |
| ICICI Prudential Value Fund - Series 16 |
Jul 24th, 2017
Aug 7th, 2017 |
10.00 |
5,000.00 |
| ICICI Prudential Value Fund - Series 16 - Direct Plan |
Jul 24th, 2017
Aug 7th, 2017 |
10.00 |
5,000.00 |
| ICICI Prudential Value Fund - Series 16 - Direct Plan |
Jul 24th, 2017
Aug 7th, 2017 |
10.00 |
5,000.00 |
| HDFC FMP 1430 D July 2017 - 1 - Regular Plan |
Jul 28th, 2017
Jul 31st, 2017 |
10.00 |
5,000.00 |
| HDFC FMP 1430 D July 2017 - 1 - Regular Plan |
Jul 28th, 2017
Jul 31st, 2017 |
10.00 |
5,000.00 |
| HDFC FMP 1430 D July 2017 - 1 - Regular Plan |
Jul 28th, 2017
Jul 31st, 2017 |
10.00 |
5,000.00 |
| HDFC FMP 1430 D July 2017 - 1 - Direct Plan |
Jul 28th, 2017
Jul 31st, 2017 |
10.00 |
5,000.00 |
