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Closed Issues
Scheme Name Open - Close Date Offer Price Min.Inv.Amount
Canara Robeco Capital Protection Oriented Fund - Series 9 Feb 9th, 2018
Feb 23rd, 2018
10.00 5,000.00
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan Feb 9th, 2018
Feb 23rd, 2018
10.00 5,000.00
DSP BlackRock Fixed Maturity Plan Series 221 - 40 Months Feb 20th, 2018
Feb 22nd, 2018
10.00 5,000.00
DSP BlackRock Fixed Maturity Plan Series 221 - 40 Months - Direct Plan Feb 20th, 2018
Feb 22nd, 2018
10.00 5,000.00
UTI Fixed Term Income Fund Series XXVIII - Plan IX Feb 20th, 2018
Feb 21st, 2018
10.00 5,000.00
UTI Fixed Term Income Fund Series XXVIII - Plan IX - Direct Plan Feb 20th, 2018
Feb 21st, 2018
10.00 5,000.00
Sundaram Fixed Term Plan - IF Feb 20th, 2018
Feb 21st, 2018
10.00 5,000.00
Sundaram Fixed Term Plan - IF - Direct Plan Feb 20th, 2018
Feb 21st, 2018
10.00 5,000.00
Reliance Fixed Horizon Fund XXXVI - Series 3 Feb 16th, 2018
Feb 20th, 2018
10.00 5,000.00
Reliance Fixed Horizon Fund XXXVI - Series 3 - Direct Plan Feb 16th, 2018
Feb 20th, 2018
10.00 5,000.00
ICICI Prudential FMP S 82 - 1199 Days Plan L Feb 15th, 2018
Feb 20th, 2018
10.00 5,000.00
ICICI Prudential FMP S 82 - 1199 Days Plan L Feb 15th, 2018
Feb 20th, 2018
10.00 5,000.00
ICICI Prudential FMP S 82 - 1199 Days Plan L Feb 15th, 2018
Feb 20th, 2018
10.00 5,000.00
ICICI Prudential FMP S 82 - 1199 Days Plan L - Direct Plan Feb 15th, 2018
Feb 20th, 2018
10.00 5,000.00
ICICI Prudential FMP S 82 - 1199 Days Plan L - Direct Plan Feb 15th, 2018
Feb 20th, 2018
10.00 5,000.00
ICICI Prudential FMP S 82 - 1199 Days Plan L - Direct Plan Feb 15th, 2018
Feb 20th, 2018
10.00 5,000.00
SBI Debt Fund Series - C - 10 Feb 15th, 2018
Feb 20th, 2018
10.00 5,000.00
SBI Debt Fund Series - C - 10 - Direct Plan Feb 15th, 2018
Feb 20th, 2018
10.00 5,000.00
Kotak FMP Series - 217 - Regular Plan Feb 15th, 2018
Feb 20th, 2018
10.00 5,000.00
Kotak FMP Series - 217 - Direct Plan Feb 15th, 2018
Feb 20th, 2018
10.00 5,000.00

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