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Sharewealth Group of Companies.
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MF Closed Issues
You can view the list of closed NFOs.
Scheme Name
Open Date
Close Date
Entry Load
Exit Load
Offer Price (
`
)
Min. Inv. Amt (
`
)
Edelwcrifiserja...
21/11/2024
26/11/2024
Nil
0.10
10.00
100.00
Edelwcrifiserja...
21/11/2024
26/11/2024
Nil
0.10
10.00
100.00
UTI Nifalplovvo...
11/11/2024
25/11/2024
Nil
Nil
10.00
1,000.00
UTI Nifalplovvo...
11/11/2024
25/11/2024
Nil
Nil
10.00
1,000.00
UTI Nifmidcap150
11/11/2024
25/11/2024
Nil
Nil
10.00
1,000.00
UTI Nifmidcap15...
11/11/2024
25/11/2024
Nil
Nil
10.00
1,000.00
Tata Innovation
11/11/2024
25/11/2024
Nil
1
10.00
5,000.00
Tata Innovation...
11/11/2024
25/11/2024
Nil
1
10.00
5,000.00
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Fund Mobilization
Fund mobilization for the industry is updated every month.
Source Date
New Schemes (Nos.)
Sales New Schemes(₹ Cr)
Sales Existing Schemes (₹ Cr)
Sales Total (₹ Cr)
Redemption Total(₹ Cr)
31 Oct 2024
1651
6078.00
216496726.00
216502804.00
991280.66
30 Sep 2024
1623
14575.00
210501109.00
210515684.00
1245553.07
31 Aug 2024
1599
13815.00
204507824.00
204521639.00
971675.22
31 Jul 2024
1581
16565.00
198389729.00
198406294.00
1044495.55
30 Jun 2024
1566
15227.00
191031891.00
191047118.00
1102440.95
31 May 2024
1552
10140.00
185958082.00
185968222.00
988540.63
30 Apr 2024
1545
1532.00
181466754.00
181468286.00
875251.45
31 Mar 2024
1541
4146.00
177852614.00
177856760.00
1205573.72
29 Feb 2024
1529
11720.00
162475.54
174195.54
858319.33
Total
14187
93798.00
1566367204.54
1566367204.54
1566367204.54
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Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to :
[email protected]
| For any DP Grievance mail to :
[email protected]
. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
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