Mutual Fund

Closed Issues

Scheme NameOpen DateClose DateEntry LoadExit LoadOffer PriceMin.Inv. Amount
Motilal MultiAsset 15/07/202029/07/2020Nil110.00500.00
Motilal MultiAssetDP 15/07/202029/07/2020Nil110.00500.00
Mirae Bank&PSUDebt 08/07/202020/07/2020NilNil10.005000.00
Mirae Bank&PSUDebtDP 08/07/202020/07/2020NilNil10.005000.00
Edel BharBondETF2025 14/07/202017/07/2020NilNil1000.001001.00
Edel BharBondETF2031 14/07/202017/07/2020NilNil1000.001001.00
Edel BhBFOFApr2025 14/07/202017/07/2020Nil0.1010.001000.00
Edel BhBFOFApr2025DP 14/07/202017/07/2020Nil0.1010.001000.00
Edel BhBFOFApr2031 14/07/202017/07/2020Nil0.1010.001000.00
Edel BhBFOFApr2031DP 14/07/202017/07/2020Nil0.1010.001000.00
HSBC FocusedEquity 01/07/202015/07/2020Nil110.005000.00
HSBC FocusedEquityDP 01/07/202015/07/2020Nil110.005000.00
UTI CreditRiskSP3DP 07/07/202007/07/2020Nil110.005000.00
UTI Medium TermSP3 07/07/202007/07/2020Nil110.005000.00
UTI Medium TermSP3DP 07/07/202007/07/2020Nil110.005000.00
UTI CreditRiskSP3 07/07/202007/07/2020Nil110.005000.00
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