Date:21-May-2019  Time: 10:50 PM
 
 
Mutual Fund
        
Scheme Fund House Open
Date		 Close
Date		 Offer
Price		 Category Min
Invst.
Rs.
AXIS FTP - Series 106 - 296Days (G) AXIS Mutual Fund 16-May-2019 21-May-2019 10.00 Bond Funds 5000.00
AXIS FTP - Series 106 - 296Days (D) AXIS Mutual Fund 16-May-2019 21-May-2019 10.00 Bond Funds 5000.00
AXIS FTP - Series 106 - 296Days - Direct (G) AXIS Mutual Fund 16-May-2019 21-May-2019 10.00 Bond Funds 5000.00
AXIS FTP - Series 106 - 296Days - Direct (D) AXIS Mutual Fund 16-May-2019 21-May-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G) UTI Mutual Fund 08-May-2019 22-May-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Div-Q) UTI Mutual Fund 08-May-2019 22-May-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi) UTI Mutual Fund 08-May-2019 22-May-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Div-A) UTI Mutual Fund 08-May-2019 22-May-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (D) UTI Mutual Fund 08-May-2019 22-May-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXI-XIV(1111Days)-Dir (G) UTI Mutual Fund 08-May-2019 22-May-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXI-XIV(1111Days)-Dir (Div-Q) UTI Mutual Fund 08-May-2019 22-May-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXI-XIV(1111Days)-Dir (Flexi) UTI Mutual Fund 08-May-2019 22-May-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXI-XIV(1111Days)-Dir (Div-A) UTI Mutual Fund 08-May-2019 22-May-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXI-XIV(1111Days)-Dir (D) UTI Mutual Fund 08-May-2019 22-May-2019 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.86-1106Days Plan D-Reg (G) ICICI Prudential Mutual Fund 15-May-2019 29-May-2019 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.86-1106Days Plan D-Reg (Div-Q) ICICI Prudential Mutual Fund 15-May-2019 29-May-2019 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.86-1106Days Plan D-Reg (Div-H) ICICI Prudential Mutual Fund 15-May-2019 29-May-2019 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.86-1106Days Plan D-Dir (G) ICICI Prudential Mutual Fund 15-May-2019 29-May-2019 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.86-1106Days Plan D-Dir (Div-Q) ICICI Prudential Mutual Fund 15-May-2019 29-May-2019 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.86-1106Days Plan D-Dir (Div-H) ICICI Prudential Mutual Fund 15-May-2019 29-May-2019 10.00 Bond Funds 5000.00
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