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Closed Issues
Scheme Name Open - Close Date Offer Price Min.Inv.Amount
ICICI Prudential FMP S 84 - 1287 Days Plan I Oct 5th, 2018
Oct 19th, 2018		 10.00 5,000.00
ICICI Prudential FMP S 84 - 1287 Days Plan I Oct 5th, 2018
Oct 19th, 2018		 10.00 5,000.00
ICICI Prudential FMP S 84 - 1287 Days Plan I Oct 5th, 2018
Oct 19th, 2018		 10.00 5,000.00
ICICI Prudential FMP S 84 - 1287 Days Plan I Oct 5th, 2018
Oct 19th, 2018		 10.00 5,000.00
ICICI Prudential FMP S 84 - 1287 Days Plan I - Direct Plan Oct 5th, 2018
Oct 19th, 2018		 10.00 5,000.00
ICICI Prudential FMP S 84 - 1287 Days Plan I - Direct Plan Oct 5th, 2018
Oct 19th, 2018		 10.00 5,000.00
ICICI Prudential FMP S 84 - 1287 Days Plan I - Direct Plan Oct 5th, 2018
Oct 19th, 2018		 10.00 5,000.00
ICICI Prudential FMP S 84 - 1287 Days Plan I - Direct Plan Oct 5th, 2018
Oct 19th, 2018		 10.00 5,000.00
Reliance Interval Fund - V - Series 1 Oct 17th, 2018
Oct 19th, 2018		 10.00 5,000.00
Reliance Interval Fund - V - Series 1 - Direct Plan Oct 17th, 2018
Oct 19th, 2018		 10.00 5,000.00
Reliance Interval Fund - V - Series 1 - Direct Plan Oct 17th, 2018
Oct 19th, 2018		 10.00 5,000.00
Aditya Birla Sun Life Fixed Term Plan - Series RJ Oct 16th, 2018
Oct 17th, 2018		 10.00 1,000.00
Aditya Birla Sun Life Fixed Term Plan - Series RJ Oct 16th, 2018
Oct 17th, 2018		 10.00 1,000.00
Aditya Birla Sun Life Fixed Term Plan - Series RJ - Direct Plan Oct 16th, 2018
Oct 17th, 2018		 10.00 1,000.00
Aditya Birla Sun Life Fixed Term Plan - Series RJ - Direct Plan Oct 16th, 2018
Oct 17th, 2018		 10.00 1,000.00
Reliance Fixed Horizon Fund XXXIX - Series 9 Oct 3rd, 2018
Oct 16th, 2018		 10.00 5,000.00
Reliance Fixed Horizon Fund XXXIX - Series 9 Oct 3rd, 2018
Oct 16th, 2018		 10.00 5,000.00
Reliance Fixed Horizon Fund XXXIX - Series 9 - Direct Plan Oct 3rd, 2018
Oct 16th, 2018		 10.00 5,000.00
Reliance Fixed Horizon Fund XXXIX - Series 9 - Direct Plan Oct 3rd, 2018
Oct 16th, 2018		 10.00 5,000.00
HDFC FMP 1274D October 2018 - 1 - Regular Plan Oct 12th, 2018
Oct 16th, 2018		 10.00 5,000.00

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Source: Dion Global Solutions Ltd

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