Date:18-Sep-2019  Time: 7:18 AM
 
 
        
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min
Invst.
Rs.
ITI Long Term Equity Fund (G) ITI Mutual Fund 15-Jul-2019 14-Oct-2019 10.00 Equity - Diversified 500.00
ITI Long Term Equity Fund (D) ITI Mutual Fund 15-Jul-2019 14-Oct-2019 10.00 Equity - Diversified 500.00
ITI Long Term Equity Fund - Direct (G) ITI Mutual Fund 15-Jul-2019 14-Oct-2019 10.00 Equity - Diversified 500.00
ITI Long Term Equity Fund - Direct (D) ITI Mutual Fund 15-Jul-2019 14-Oct-2019 10.00 Equity - Diversified 500.00
Tata Banking & PSU Debt Fund - Regular (G) Tata Mutual Fund 19-Sep-2019 03-Oct-2019 10.00 Bond Funds 5000.00
Tata Banking & PSU Debt Fund - Regular (D) Tata Mutual Fund 19-Sep-2019 03-Oct-2019 10.00 Bond Funds 5000.00
Tata Banking & PSU Debt Fund - Regular (D) RI Tata Mutual Fund 19-Sep-2019 03-Oct-2019 10.00 Bond Funds 5000.00
Tata Banking & PSU Debt Fund - Direct (G) Tata Mutual Fund 19-Sep-2019 03-Oct-2019 10.00 Bond Funds 5000.00
Tata Banking & PSU Debt Fund - Direct (D) Tata Mutual Fund 19-Sep-2019 03-Oct-2019 10.00 Bond Funds 5000.00
Tata Banking & PSU Debt Fund - Direct (D) RI Tata Mutual Fund 19-Sep-2019 03-Oct-2019 10.00 Bond Funds 5000.00
SBI CPO Fund - Series A (Plan 6) - Regular (G) SBI Mutual Fund 12-Sep-2019 26-Sep-2019 10.00 Bond Funds 5000.00
SBI CPO Fund - Series A (Plan 6) - Direct (G) SBI Mutual Fund 12-Sep-2019 26-Sep-2019 10.00 Bond Funds 5000.00
ICICI Pru Global Advantage Fund (G) ICICI Prudential Mutual Fund 16-Sep-2019 20-Sep-2019 10.00 Fund of Funds 5000.00
ICICI Pru Global Advantage Fund (D) ICICI Prudential Mutual Fund 16-Sep-2019 20-Sep-2019 10.00 Fund of Funds 5000.00
ICICI Pru Global Advantage Fund - Direct (G) ICICI Prudential Mutual Fund 16-Sep-2019 20-Sep-2019 10.00 Fund of Funds 5000.00
ICICI Pru Global Advantage Fund - Direct (D) ICICI Prudential Mutual Fund 16-Sep-2019 20-Sep-2019 10.00 Fund of Funds 5000.00
  
Source:Capital Market
 
Useful linksNSEIBSEI SEBIINSDLI NCDEXI CDSLIRBI      Careers | Feedback | Sitemap | Disclaimer | Privacy Policy | Grievances
Sebi Reg No: NSE INB231168734(CM) INF231168734(F&O) Sebi Reg No: BSE INB011168730 INF011168730   NCDEX: Membership Code: 00774
MCX: Membership Code: 31560  Mutual Funds: ARN0843.
FMC Unique Membership Code: MCX/TCM/CORP/1106
2006-07 © Senator Securities Pvt. Ltd. All rights reserved
FMC Unique Membership Code: NCDEX/TCM/CORP/0760
Design, developed & maintained by C-MOTS Infotech(ISO 9001:2000 certified)
Content powered by capitalmarket.com