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Scheme Name Open Date Close Date Offer Price
HDFC Retirement Savings Fund - Equity (G) 05-Feb-16 19-Feb-16 10
HDFC Retirement Savings Fund - Equity - Dir (G) 05-Feb-16 19-Feb-16 10
HDFC Retirement Savings Fund-Hybrid Equity (G) 05-Feb-16 19-Feb-16 10
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) 05-Feb-16 19-Feb-16 10
Birla Sun Life Emerging Leaders Fund - Sr.7 (G) 05-Feb-16 19-Feb-16 10
Birla Sun Life Emerging Leaders Fund - Sr.7 (D) 05-Feb-16 19-Feb-16 10
Birla Sun Life Emerging Leaders Fund - Sr.7-Dir(G) 05-Feb-16 19-Feb-16 10
Birla Sun Life Emerging Leaders Fund - Sr.7-Dir(D) 05-Feb-16 19-Feb-16 10
ICICI Pru India Recovery Fund - Series 4 (G) 08-Feb-16 22-Feb-16 10
ICICI Pru India Recovery Fund - Series 4 (D) 08-Feb-16 22-Feb-16 10
ICICI Pru India Recovery Fund - Series 4 - Dir (G) 08-Feb-16 22-Feb-16 10
ICICI Pru India Recovery Fund - Series 4 - Dir (D) 08-Feb-16 22-Feb-16 10
Sundaram Long Term Tax Advantage Fund-Sr.II (G) 03-Nov-15 15-Mar-16 10
Sundaram Long Term Tax Advantage Fund-Sr.II (D) 03-Nov-15 15-Mar-16 10
Sundaram Long Term Tax Advantage Fund-Sr.II-Dir(G) 03-Nov-15 15-Mar-16 10
Sundaram Long Term Tax Advantage Fund-Sr.II-Dir(D) 03-Nov-15 15-Mar-16 10
UTI-Long Term Advantage Fund - Sr.III (G) 18-Dec-15 22-Mar-16 10
UTI-Long Term Advantage Fund - Sr.III (D) 18-Dec-15 22-Mar-16 10
UTI-Long Term Advantage Fund - Sr.III - Direct (G) 18-Dec-15 22-Mar-16 10
UTI-Long Term Advantage Fund - Sr.III - Direct (D) 18-Dec-15 22-Mar-16 10
SBI Long Term Advantage Fund - Series III (G) 31-Dec-15 30-Mar-16 10
SBI Long Term Advantage Fund - Series III (D) 31-Dec-15 30-Mar-16 10
SBI Long Term Advantage Fund - Series III -Dir (G) 31-Dec-15 30-Mar-16 10
SBI Long Term Advantage Fund - Series III -Dir (D) 31-Dec-15 30-Mar-16 10
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