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| Closed Issues | ||
| Scheme Name | Open - Close Date | Offer Price | Min.Inv.Amount |
| Reliance Fixed Horizon Fund XLI - Series 10 | Jun 3rd, 2019 Jun 12th, 2019 |
10.00 | 5,000.00 |
| Reliance Fixed Horizon Fund XLI - Series 10 | Jun 3rd, 2019 Jun 12th, 2019 |
10.00 | 5,000.00 |
| Reliance Fixed Horizon Fund XLI - Series 10 - Direct Plan | Jun 3rd, 2019 Jun 12th, 2019 |
10.00 | 5,000.00 |
| Reliance Fixed Horizon Fund XLI - Series 10 - Direct Plan | Jun 3rd, 2019 Jun 12th, 2019 |
10.00 | 5,000.00 |
| ICICI Prudential MNC Fund | May 28th, 2019 Jun 11th, 2019 |
10.00 | 5,000.00 |
| ICICI Prudential MNC Fund | May 28th, 2019 Jun 11th, 2019 |
10.00 | 5,000.00 |
| ICICI Prudential MNC Fund | May 28th, 2019 Jun 11th, 2019 |
10.00 | 5,000.00 |
| ICICI Prudential MNC Fund - Direct Plan | May 28th, 2019 Jun 11th, 2019 |
10.00 | 5,000.00 |
| ICICI Prudential MNC Fund - Direct Plan | May 28th, 2019 Jun 11th, 2019 |
10.00 | 5,000.00 |
| ICICI Prudential MNC Fund - Direct Plan | May 28th, 2019 Jun 11th, 2019 |
10.00 | 5,000.00 |
| Reliance Fixed Horizon Fund XLI - Series 11 | Jun 7th, 2019 Jun 11th, 2019 |
10.00 | 5,000.00 |
| Reliance Fixed Horizon Fund XLI - Series 11 | Jun 7th, 2019 Jun 11th, 2019 |
10.00 | 5,000.00 |
| Reliance Fixed Horizon Fund XLI - Series 11 - Direct Plan | Jun 7th, 2019 Jun 11th, 2019 |
10.00 | 5,000.00 |
| Reliance Fixed Horizon Fund XLI - Series 11 - Direct Plan | Jun 7th, 2019 Jun 11th, 2019 |
10.00 | 5,000.00 |
| ICICI Prudential FMP S 86 - 1120 Days Plan F | May 27th, 2019 Jun 10th, 2019 |
10.00 | 5,000.00 |
| ICICI Prudential FMP S 86 - 1120 Days Plan F | May 27th, 2019 Jun 10th, 2019 |
10.00 | 5,000.00 |
| ICICI Prudential FMP S 86 - 1120 Days Plan F | May 27th, 2019 Jun 10th, 2019 |
10.00 | 5,000.00 |
| ICICI Prudential FMP S 86 - 1120 Days Plan F - Direct Plan | May 27th, 2019 Jun 10th, 2019 |
10.00 | 5,000.00 |
| ICICI Prudential FMP S 86 - 1120 Days Plan F - Direct Plan | May 27th, 2019 Jun 10th, 2019 |
10.00 | 5,000.00 |
| ICICI Prudential FMP S 86 - 1120 Days Plan F - Direct Plan | May 27th, 2019 Jun 10th, 2019 |
10.00 | 5,000.00 |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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