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Closed Issues
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

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