Mutual Fund
Closed Issues
Scheme Name
Open Date
Close Date
Entry Load
Exit Load
Offer Price
Min.Inv. Amount
Kotak FMP S - 312
22/05/2023
31/05/2023
Nil
Nil
10.00
5000.00
Kotak FMP S - 312 DP
22/05/2023
31/05/2023
Nil
Nil
10.00
5000.00
BarBNP Value
17/05/2023
31/05/2023
Nil
1
10.00
5000.00
BarBNP Value DP
17/05/2023
31/05/2023
Nil
1
10.00
5000.00
HDFC Defence
19/05/2023
30/05/2023
Nil
1
10.00
100.00
HDFC Defence DP
19/05/2023
30/05/2023
Nil
1
10.00
100.00
Quant BusinesCycle
12/05/2023
25/05/2023
Nil
Nil
10.00
5000.00
Quant BusinesCycleDP
12/05/2023
25/05/2023
Nil
Nil
10.00
5000.00
SBI S&PBSESensex
18/05/2023
24/05/2023
Nil
0.2
10.00
5000.00
SBI S&PBSESensex DP
18/05/2023
24/05/2023
Nil
0.2
10.00
5000.00
WhiteOak MulAsAllo
03/05/2023
12/05/2023
Nil
1
10.00
500.00
WhiteOak MulAsAlloDP
03/05/2023
12/05/2023
Nil
1
10.00
500.00
UTI Nif500Va50Index
26/04/2023
08/05/2023
Nil
Nil
10.00
5000.00
UTI Nif500Va50IndeDP
26/04/2023
08/05/2023
Nil
Nil
10.00
5000.00
Kotak FMP S - 311
27/04/2023
02/05/2023
Nil
Nil
10.00
5000.00
Kotak FMP S - 311 DP
27/04/2023
02/05/2023
Nil
Nil
10.00
5000.00
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