Date:19-Jul-2019  Time: 1:38 AM
 
 
Mutual Fund
        
Scheme Fund House Open
Date		 Close
Date		 Offer
Price		 Category Min
Invst.
Rs.
Mirae Asset Midcap Fund (G) Mirae Asset Mutual Fund 08-Jul-2019 20-Jul-2019 10.00 Equity - Diversified 5000.00
Mirae Asset Midcap Fund (D) Mirae Asset Mutual Fund 08-Jul-2019 20-Jul-2019 10.00 Equity - Diversified 5000.00
Mirae Asset Midcap Fund - Direct (G) Mirae Asset Mutual Fund 08-Jul-2019 20-Jul-2019 10.00 Equity - Diversified 5000.00
Mirae Asset Midcap Fund - Direct (D) Mirae Asset Mutual Fund 08-Jul-2019 20-Jul-2019 10.00 Equity - Diversified 5000.00
Union Focused Fund (G) Union Mutual Fund 15-Jul-2019 29-Jul-2019 10.00 Equity - Diversified 5000.00
Union Focused Fund (D) Union Mutual Fund 15-Jul-2019 29-Jul-2019 10.00 Equity - Diversified 5000.00
Union Focused Fund - Direct (G) Union Mutual Fund 15-Jul-2019 29-Jul-2019 10.00 Equity - Diversified 5000.00
Union Focused Fund - Direct (D) Union Mutual Fund 15-Jul-2019 29-Jul-2019 10.00 Equity - Diversified 5000.00
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
SBI FMP - Series 13 (1108Days) (G) SBI Mutual Fund 16-Jul-2019 22-Jul-2019 10.00 Bond Funds 5000.00
SBI FMP - Series 13 (1108Days) (D) SBI Mutual Fund 16-Jul-2019 22-Jul-2019 10.00 Bond Funds 5000.00
SBI FMP - Series 13 (1108Days) - Direct (G) SBI Mutual Fund 16-Jul-2019 22-Jul-2019 10.00 Bond Funds 5000.00
SBI FMP - Series 13 (1108Days) - Direct (D) SBI Mutual Fund 16-Jul-2019 22-Jul-2019 10.00 Bond Funds 5000.00
Canara Robeco Overnight Fund - Regular (G) Canara Robeco Mutual Fund 19-Jul-2019 23-Jul-2019 1000.00 Liquid Funds 5000.00
Canara Robeco Overnight Fund - Regular (Div-D) RI Canara Robeco Mutual Fund 19-Jul-2019 23-Jul-2019 1000.00 Liquid Funds 5000.00
Canara Robeco Overnight Fund - Direct (G) Canara Robeco Mutual Fund 19-Jul-2019 23-Jul-2019 1000.00 Liquid Funds 5000.00
Canara Robeco Overnight Fund - Direct (Div-D) RI Canara Robeco Mutual Fund 19-Jul-2019 23-Jul-2019 1000.00 Liquid Funds 5000.00
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