Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
Tata FMP S55 SchJ 04/09/201817/09/2018NilNil10.005000.00
Tata FMP S55 SchJ DP 04/09/201817/09/2018NilNil10.005000.00
SBI ETF SensexNext50 05/09/201817/09/2018NilNil10.005000.00
InvescoInd FMPS32F 14/09/201817/09/2018NilNil10.005000.00
InvescoInd FMP32F DP 14/09/201817/09/2018NilNil10.005000.00
SBI ETFSensexNex50DP 05/09/201817/09/2018NilNil10.005000.00
AdityaBSL FTP S RC 17/09/201817/09/2018NilNil10.005000.00
AdityaBSL FTP S RCDP 17/09/201817/09/2018NilNil10.001000.00
UTI FTISXXX-V 14/09/201817/09/2018NilNil10.005000.00
UTI FTISXXX-VDP 14/09/201817/09/2018NilNil10.005000.00
Sundaram Services 29/08/201812/09/2018Nil110.005000.00
Sundaram Services DP 29/08/201812/09/2018Nil110.005000.00
DHFL Pra FDF S BF 29/08/201811/09/2018NilNil1000.005000.00
DHFL Pra FDF S BF DP 29/08/201811/09/2018NilNil1000.005000.00
RelianceFHFXXXIXS4 10/09/201811/09/2018NilNil10.005000.00
RelianceFHFXXXIXS4DP 10/09/201811/09/2018NilNil10.005000.00
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