| Scheme Name |
Open - Close Date |
Offer Price |
Min.Inv.Amount |
| ICICI Prudential Value Fund - Series 17 |
Aug 29th, 2017
Sep 12th, 2017 |
10.00 |
5,000.00 |
| ICICI Prudential Value Fund - Series 17 |
Aug 29th, 2017
Sep 12th, 2017 |
10.00 |
5,000.00 |
| ICICI Prudential Value Fund - Series 17 - Direct Plan |
Aug 29th, 2017
Sep 12th, 2017 |
10.00 |
5,000.00 |
| ICICI Prudential Value Fund - Series 17 - Direct Plan |
Aug 29th, 2017
Sep 12th, 2017 |
10.00 |
5,000.00 |
| Principal Tax Savings Fund |
Sep 11th, 2017
Sep 11th, 2017 |
10.00 |
500.00 |
| Principal Tax Savings Fund - Direct Plan |
Sep 11th, 2017
Sep 11th, 2017 |
10.00 |
500.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan VII |
Aug 23rd, 2017
Sep 6th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan VII |
Aug 23rd, 2017
Sep 6th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan VII |
Aug 23rd, 2017
Sep 6th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan VII |
Aug 23rd, 2017
Sep 6th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan VII |
Aug 23rd, 2017
Sep 6th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan VII - Direct Plan |
Aug 23rd, 2017
Sep 6th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan VII - Direct Plan |
Aug 23rd, 2017
Sep 6th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan VII - Direct Plan |
Aug 23rd, 2017
Sep 6th, 2017 |
10.00 |
5,000.00 |
| UTI Fixed Term Income Fund Series XXVII - Plan VII - Direct Plan |
Aug 23rd, 2017
Sep 6th, 2017 |
10.00 |
5,000.00 |
| Union Capital Protection Oriented Fund - Series 8 |
Aug 18th, 2017
Sep 1st, 2017 |
10.00 |
5,000.00 |
| Union Capital Protection Oriented Fund - Series 8 |
Aug 18th, 2017
Sep 1st, 2017 |
10.00 |
5,000.00 |
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan |
Aug 18th, 2017
Sep 1st, 2017 |
10.00 |
5,000.00 |
| DHFL Pramerica Short Maturity Fund - Direct Plan |
Aug 30th, 2017
Aug 30th, 2017 |
10.00 |
5,000.00 |
| UTI Dual Advantage Fixed Term Fund Series V - I |
Aug 29th, 2017
Aug 29th, 2017 |
10.00 |
5,000.00 |
