Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
Reliance FHFXXXV7 15/11/201716/11/2017NilNil10.005000.00
RelianceFHFXXXV7DP 15/11/201716/11/2017NilNil10.005000.00
Kotak FMP S - 212 06/11/201715/11/2017NilNil10.005000.00
Kotak FMP S - 212 DP 06/11/201715/11/2017NilNil10.005000.00
AdityaBSL FTP S OV 15/11/201715/11/2017NilNil10.001000.00
AdityaBSL FTP S OVDP 15/11/201715/11/2017NilNil10.001000.00
IDBI Focused30 Eq 30/10/201713/11/2017Nil110.005000.00
IDBI Focused30 Eq DP 30/10/201713/11/2017Nil110.005000.00
Axis Multicap 30/10/201713/11/2017Nil110.005000.00
Axis Multicap DP 30/10/201713/11/2017Nil110.005000.00
UTI FTIF SXXVIII - I 08/11/201708/11/2017NilNil10.005000.00
UTI FTIFSXXVIII-IDP 08/11/201708/11/2017NilNil10.005000.00
Reliance CapBuIVSB 23/10/201706/11/2017NilNil10.005000.00
RelianceCapBuIVSBDP 23/10/201706/11/2017NilNil10.005000.00
Sundaram Value SIX 23/10/201706/11/2017NilNil10.005000.00
SundaramValueSIXDP 23/10/201706/11/2017NilNil10.005000.00
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