Date:18-Nov-2019  Time: 2:58 AM
 
 
        
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min
Invst.
Rs.
Union Large & Midcap Fund (G) Union Mutual Fund 15-Nov-2019 29-Nov-2019 10.00 Equity - Diversified 5000.00
Union Large & Midcap Fund (D) Union Mutual Fund 15-Nov-2019 29-Nov-2019 10.00 Equity - Diversified 5000.00
Union Large & Midcap Fund - Direct (G) Union Mutual Fund 15-Nov-2019 29-Nov-2019 10.00 Equity - Diversified 5000.00
Union Large & Midcap Fund - Direct (D) Union Mutual Fund 15-Nov-2019 29-Nov-2019 10.00 Equity - Diversified 5000.00
Tata Focused Equity Fund (G) Tata Mutual Fund 15-Nov-2019 29-Nov-2019 10.00 Equity - Diversified 5000.00
Tata Focused Equity Fund (D) Tata Mutual Fund 15-Nov-2019 29-Nov-2019 10.00 Equity - Diversified 5000.00
Tata Focused Equity Fund (D) RI Tata Mutual Fund 15-Nov-2019 29-Nov-2019 10.00 Equity - Diversified 5000.00
Tata Focused Equity Fund - Direct (G) Tata Mutual Fund 15-Nov-2019 29-Nov-2019 10.00 Equity - Diversified 5000.00
Tata Focused Equity Fund - Direct (D) Tata Mutual Fund 15-Nov-2019 29-Nov-2019 10.00 Equity - Diversified 5000.00
Tata Focused Equity Fund - Direct (D) RI Tata Mutual Fund 15-Nov-2019 29-Nov-2019 10.00 Equity - Diversified 5000.00
SBI FMP - Series 24 (1107Days) (G) SBI Mutual Fund 14-Nov-2019 20-Nov-2019 10.00 Bond Funds 5000.00
SBI FMP - Series 24 (1107Days) (D) SBI Mutual Fund 14-Nov-2019 20-Nov-2019 10.00 Bond Funds 5000.00
SBI FMP - Series 24 (1107Days) - Direct (G) SBI Mutual Fund 14-Nov-2019 20-Nov-2019 10.00 Bond Funds 5000.00
SBI FMP - Series 24 (1107Days) - Direct (D) SBI Mutual Fund 14-Nov-2019 20-Nov-2019 10.00 Bond Funds 5000.00
LIC MF Ultra Short Term Fund - Regular (G) LIC Mutual Fund 21-Nov-2019 22-Nov-2019 1000.00 Bond Funds 5000.00
LIC MF Ultra Short Term Fund - Regular (Div-D) RI LIC Mutual Fund 21-Nov-2019 22-Nov-2019 1000.00 Bond Funds 5000.00
LIC MF Ultra Short Term Fund - Regular (Div-W) LIC Mutual Fund 21-Nov-2019 22-Nov-2019 1000.00 Bond Funds 5000.00
LIC MF Ultra Short Term Fund - Regular (Div-M) LIC Mutual Fund 21-Nov-2019 22-Nov-2019 1000.00 Bond Funds 5000.00
LIC MF Ultra Short Term Fund - Direct (G) LIC Mutual Fund 21-Nov-2019 22-Nov-2019 1000.00 Bond Funds 5000.00
LIC MF Ultra Short Term Fund - Direct (Div-D) RI LIC Mutual Fund 21-Nov-2019 22-Nov-2019 1000.00 Bond Funds 5000.00
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