Date:16-Jun-2019  Time: 8:40 AM
 
 
        
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min
Invst.
Rs.
SBI CPO Fund - Series A (Plan 4) - Regular (G) SBI Mutual Fund 04-Jun-2019 18-Jun-2019 10.00 Bond Funds 5000.00
SBI CPO Fund - Series A (Plan 4) - Direct (G) SBI Mutual Fund 04-Jun-2019 18-Jun-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXII-I(1126Days)-Reg (G) UTI Mutual Fund 04-Jun-2019 18-Jun-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXII-I(1126Days)-Reg (Div-Q) UTI Mutual Fund 04-Jun-2019 18-Jun-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXII-I(1126Days)-Reg (Flexi) UTI Mutual Fund 04-Jun-2019 18-Jun-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXII-I(1126Days)-Reg (Div-A) UTI Mutual Fund 04-Jun-2019 18-Jun-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXII-I(1126Days)-Reg (D) UTI Mutual Fund 04-Jun-2019 18-Jun-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXII-I(1126Days)-Dir (G) UTI Mutual Fund 04-Jun-2019 18-Jun-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXII-I(1126Days)-Dir (Div-Q) UTI Mutual Fund 04-Jun-2019 18-Jun-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXII-I(1126Days)-Dir (Flexi) UTI Mutual Fund 04-Jun-2019 18-Jun-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXII-I(1126Days)-Dir (Div-A) UTI Mutual Fund 04-Jun-2019 18-Jun-2019 10.00 Bond Funds 5000.00
UTI-FTI - Series XXXII-I(1126Days)-Dir (D) UTI Mutual Fund 04-Jun-2019 18-Jun-2019 10.00 Bond Funds 5000.00
Shriram Balanced Advantage Fund (G) Shriram Mutual Fund 14-Jun-2019 28-Jun-2019 10.00 Balanced 5000.00
Shriram Balanced Advantage Fund (D) Shriram Mutual Fund 14-Jun-2019 28-Jun-2019 10.00 Balanced 5000.00
Shriram Balanced Advantage Fund - Direct (G) Shriram Mutual Fund 14-Jun-2019 28-Jun-2019 10.00 Balanced 5000.00
Shriram Balanced Advantage Fund - Direct (D) Shriram Mutual Fund 14-Jun-2019 28-Jun-2019 10.00 Balanced 5000.00
Quantum India ESG Equity Fund - Regular (G) Quantum Mutual Fund 21-Jun-2019 05-Jul-2019 10.00 Equity - Diversified 500.00
Quantum India ESG Equity Fund - Direct (G) Quantum Mutual Fund 21-Jun-2019 05-Jul-2019 10.00 Equity - Diversified 500.00
Sundaram Ultra Short Term Fund - Reg (G) Sundaram Mutual Fund 14-Jun-2019 20-Jun-2019 10.00 Bond Funds 1000.00
Sundaram Ultra Short Term Fund - Reg (Div-D) RI Sundaram Mutual Fund 14-Jun-2019 20-Jun-2019 10.00 Bond Funds 1000.00
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