New Fund Offer
Scheme Name Open Date Close Date Offer Price
UTI-Long Term Advantage Fund - Sr.IV (G) 10-Oct-16 18-Jan-17 10
UTI-Long Term Advantage Fund - Sr.IV (D) 10-Oct-16 18-Jan-17 10
UTI-Long Term Advantage Fund - Sr.IV - Direct (G) 10-Oct-16 18-Jan-17 10
UTI-Long Term Advantage Fund - Sr.IV - Direct (D) 10-Oct-16 18-Jan-17 10
IDBI Midcap Fund (G) 05-Jan-17 19-Jan-17 10
IDBI Midcap Fund (D) 05-Jan-17 19-Jan-17 10
IDBI Midcap Fund - Direct (G) 05-Jan-17 19-Jan-17 10
IDBI Midcap Fund - Direct (D) 05-Jan-17 19-Jan-17 10
CPSE ETF 18-Jan-17 20-Jan-17 10
ICICI Pru Value Fund - Series 11 - Regular (G) 10-Jan-17 24-Jan-17 10
ICICI Pru Value Fund - Series 11 - Regular (D) 10-Jan-17 24-Jan-17 10
ICICI Pru Value Fund - Series 11 - Direct (G) 10-Jan-17 24-Jan-17 10
ICICI Pru Value Fund - Series 11 - Direct (D) 10-Jan-17 24-Jan-17 10
Mahindra Dhan Sanchay Yojana - Regular (G) 02-Feb-17 08-Feb-17 10
Mahindra Dhan Sanchay Yojana - Regular (D) 02-Feb-17 08-Feb-17 10
Mahindra Dhan Sanchay Yojana - Direct (G) 02-Feb-17 08-Feb-17 10
Mahindra Dhan Sanchay Yojana - Direct (D) 02-Feb-17 08-Feb-17 10
Sundaram LT MC Tax Advantage Fund - Sr.IV (G) 27-Sep-16 20-Mar-17 10
Sundaram LT MC Tax Advantage Fund - Sr.IV (D) 27-Sep-16 20-Mar-17 10
Sundaram LT MC Tax Advantage Fund - Sr.IV-Dir (G) 27-Sep-16 20-Mar-17 10
Sundaram LT MC Tax Advantage Fund - Sr.IV-Dir (D) 27-Sep-16 20-Mar-17 10
UTI-Long Term Advantage Fund - Sr.V (G) 22-Dec-16 22-Mar-17 10
UTI-Long Term Advantage Fund - Sr.V (D) 22-Dec-16 22-Mar-17 10
UTI-Long Term Advantage Fund - Sr.V - Direct (G) 22-Dec-16 22-Mar-17 10
UTI-Long Term Advantage Fund - Sr.V - Direct (D) 22-Dec-16 22-Mar-17 10
SBI Long Term Advantage Fund - Series IV (G) 30-Dec-16 29-Mar-17 10
SBI Long Term Advantage Fund - Series IV (D) 30-Dec-16 29-Mar-17 10
SBI Long Term Advantage Fund - Series IV -Dir (G) 30-Dec-16 29-Mar-17 10
SBI Long Term Advantage Fund - Series IV -Dir (D) 30-Dec-16 29-Mar-17 10
 
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