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Closed Issues
Scheme Name Open - Close Date Offer Price Min.Inv.Amount
Reliance Fixed Horizon Fund XXXX - Series 5 Dec 11th, 2018
Dec 13th, 2018
10.00 5,000.00
Reliance Fixed Horizon Fund XXXX - Series 5 Dec 11th, 2018
Dec 13th, 2018
10.00 5,000.00
Reliance Fixed Horizon Fund XXXX - Series 5 - Direct Plan Dec 11th, 2018
Dec 13th, 2018
10.00 5,000.00
Reliance Fixed Horizon Fund XXXX - Series 5 - Direct Plan Dec 11th, 2018
Dec 13th, 2018
10.00 5,000.00
UTI Fixed Term Income Fund Series XXX - Plan XV Dec 12th, 2018
Dec 13th, 2018
10.00 5,000.00
UTI Fixed Term Income Fund Series XXX - Plan XV Dec 12th, 2018
Dec 13th, 2018
10.00 5,000.00
UTI Fixed Term Income Fund Series XXX - Plan XV Dec 12th, 2018
Dec 13th, 2018
10.00 5,000.00
UTI Fixed Term Income Fund Series XXX - Plan XV Dec 12th, 2018
Dec 13th, 2018
10.00 5,000.00
UTI Fixed Term Income Fund Series XXX - Plan XV Dec 12th, 2018
Dec 13th, 2018
10.00 5,000.00
UTI Fixed Term Income Fund Series XXX - Plan XV - Direct Plan Dec 12th, 2018
Dec 13th, 2018
10.00 5,000.00
UTI Fixed Term Income Fund Series XXX - Plan XV - Direct Plan Dec 12th, 2018
Dec 13th, 2018
10.00 5,000.00
UTI Fixed Term Income Fund Series XXX - Plan XV - Direct Plan Dec 12th, 2018
Dec 13th, 2018
10.00 5,000.00
UTI Fixed Term Income Fund Series XXX - Plan XV - Direct Plan Dec 12th, 2018
Dec 13th, 2018
10.00 5,000.00
UTI Fixed Term Income Fund Series XXX - Plan XV - Direct Plan Dec 12th, 2018
Dec 13th, 2018
10.00 5,000.00
BOI AXA Small Cap Fund Nov 28th, 2018
Dec 12th, 2018
10.00 5,000.00
BOI AXA Small Cap Fund Nov 28th, 2018
Dec 12th, 2018
10.00 5,000.00
BOI AXA Small Cap Fund Nov 28th, 2018
Dec 12th, 2018
10.00 5,000.00
BOI AXA Small Cap Fund - Direct Plan Nov 28th, 2018
Dec 12th, 2018
10.00 5,000.00
BOI AXA Small Cap Fund - Direct Plan Nov 28th, 2018
Dec 12th, 2018
10.00 5,000.00
BOI AXA Small Cap Fund - Direct Plan Nov 28th, 2018
Dec 12th, 2018
10.00 5,000.00

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