Date:18-Sep-2019  Time: 7:18 AM
 
 
Mutual Fund
        
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
 
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