Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
Reliance CPSE ETF 20/03/201922/03/2019NilNil10.005000.00
Sundaram Overnight 15/03/201920/03/2019NilNil1000.005000.00
Sundaram Overnight D 15/03/201920/03/2019NilNil1000.005000.00
ICICIPruFMP851128N 19/03/201920/03/2019NilNil10.005000.00
ICICIPruFMP851128NDP 19/03/201920/03/2019NilNil10.005000.00
Reliance FHF XLIS3 15/03/201920/03/2019NilNil10.005000.00
Reliance FHF XLIS3DP 15/03/201920/03/2019NilNil10.005000.00
Kotak FMP S - 266 18/03/201919/03/2019NilNil10.005000.00
Kotak FMP S - 266 DP 18/03/201919/03/2019NilNil10.005000.00
ICICIPruFMP851130MDP 19/03/201919/03/2019NilNil10.005000.00
Sundaram FTP IS 15/03/201919/03/2019NilNil10.005000.00
Sundaram FTP IS DP 15/03/201919/03/2019NilNil10.005000.00
SBI DFS C 49 14/03/201919/03/2019NilNil10.005000.00
SBI DFS C 49 DP 14/03/201919/03/2019NilNil10.005000.00
DSP FMP S252-38M 08/03/201919/03/2019NilNil10.005000.00
DSP FMP S252-38M DP 08/03/201919/03/2019NilNil10.005000.00
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