Date:21-Apr-2019  Time: 4:16 AM
 
 
        
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min
Invst.
Rs.
Reliance Fixed Horizon - XLI - Sr.8 (G) Reliance Mutual Fund 09-Apr-2019 22-Apr-2019 10.00 Bond Funds 5000.00
Reliance Fixed Horizon - XLI - Sr.8 (D) Reliance Mutual Fund 09-Apr-2019 22-Apr-2019 10.00 Bond Funds 5000.00
Reliance Fixed Horizon - XLI - Sr.8 - Dir (G) Reliance Mutual Fund 09-Apr-2019 22-Apr-2019 10.00 Bond Funds 5000.00
Reliance Fixed Horizon - XLI - Sr.8 - Dir (D) Reliance Mutual Fund 09-Apr-2019 22-Apr-2019 10.00 Bond Funds 5000.00
Indiabulls Nifty50 Exchange Traded Fund Indiabulls Mutual Fund 08-Apr-2019 22-Apr-2019 10.00 Index 5000.00
ICICI Pru FMP - Sr.85-1111Days Plan Z-Reg (G) ICICI Prudential Mutual Fund 16-Apr-2019 25-Apr-2019 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.85-1111Days Plan Z-Reg (Div-Q) ICICI Prudential Mutual Fund 16-Apr-2019 25-Apr-2019 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.85-1111Days Plan Z-Reg (Div-H) ICICI Prudential Mutual Fund 16-Apr-2019 25-Apr-2019 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.85-1111Days Plan Z-Dir (G) ICICI Prudential Mutual Fund 16-Apr-2019 25-Apr-2019 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.85-1111Days Plan Z-Dir (Div-Q) ICICI Prudential Mutual Fund 16-Apr-2019 25-Apr-2019 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.85-1111Days Plan Z-Dir (Div-H) ICICI Prudential Mutual Fund 16-Apr-2019 25-Apr-2019 10.00 Bond Funds 5000.00
SBI FMP - Series 3 (1179Days) (G) SBI Mutual Fund 16-Apr-2019 22-Apr-2019 10.00 Bond Funds 5000.00
SBI FMP - Series 3 (1179Days) (D) SBI Mutual Fund 16-Apr-2019 22-Apr-2019 10.00 Bond Funds 5000.00
SBI FMP - Series 3 (1179Days)- Direct (G) SBI Mutual Fund 16-Apr-2019 22-Apr-2019 10.00 Bond Funds 5000.00
SBI FMP - Series 3 (1179Days)- Direct (D) SBI Mutual Fund 16-Apr-2019 22-Apr-2019 10.00 Bond Funds 5000.00
HSBC FTS - Series 140 (G) HSBC Mutual Fund 16-Apr-2019 25-Apr-2019 10.00 Bond Funds 5000.00
HSBC FTS - Series 140 (D) HSBC Mutual Fund 16-Apr-2019 25-Apr-2019 10.00 Bond Funds 5000.00
HSBC FTS - Series 140 - Direct (G) HSBC Mutual Fund 16-Apr-2019 25-Apr-2019 10.00 Bond Funds 5000.00
HSBC FTS - Series 140 - Direct (D) HSBC Mutual Fund 16-Apr-2019 25-Apr-2019 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) ICICI Prudential Mutual Fund 18-Apr-2019 25-Apr-2019 10.00 Bond Funds 5000.00
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