Scheme Name |
Open Date |
Close Date |
Scheme Type |
DHFL Pramerica Fixed Duration Fund - Series AC |
20-Feb-2017 |
03-Mar-2017 |
Close Ended |
DHFL Pramerica Fixed Duration Fund - Series AD |
20-Feb-2017 |
22-Feb-2017 |
Close Ended |
HDFC FMP 1143D February 2017 (1) |
17-Feb-2017 |
27-Feb-2017 |
Close Ended |
HDFC FMP 1170D February 2017 (1) |
16-Feb-2017 |
28-Feb-2017 |
Close Ended |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days |
10-Feb-2017 |
23-Feb-2017 |
Close Ended |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days |
17-Feb-2017 |
03-Mar-2017 |
Close Ended |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I |
09-Feb-2017 |
22-Feb-2017 |
Close Ended |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K |
21-Feb-2017 |
23-Feb-2017 |
Close Ended |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J |
17-Feb-2017 |
20-Feb-2017 |
Close Ended |
IDFC Credit Opportunities Fund |
14-Feb-2017 |
27-Feb-2017 |
Close Ended |
Reliance Fixed Horizon Fund XXXII- Series 10 |
13-Feb-2017 |
24-Feb-2017 |
Close Ended |
SBI DEBT FUND SERIES B - 46 (1155 DAYS) |
21-Feb-2017 |
22-Feb-2017 |
Close Ended |
SBI Long Term Advantage Fund - Series IV |
30-Dec-2016 |
29-Mar-2017 |
Close Ended |
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV |
27-Sep-2016 |
20-Mar-2017 |
Close Ended |
SUNDARAM TOP 100 SERIES VI |
03-Feb-2017 |
27-Feb-2017 |
Close Ended |
SUNDARAM VALUE FUND SERIES VII |
15-Feb-2017 |
01-Mar-2017 |
Close Ended |
UTI - Dual Advantage Fixed Term Fund Series IV -IV (1997 Days) |
09-Feb-2017 |
23-Feb-2017 |
Close Ended |
UTI Long Term Advantage Fund Series V |
22-Dec-2016 |
22-Mar-2017 |
Close Ended |
NFOs now open: November 22
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