| Scheme | Fund House | Open Date | Close Date | OfferPrice | Category | Min Invst Rs |
|
Tata Banking & PSU Deb..
|
Tata Mutual Fund
|
19-Sep-2019
|
03-Oct-2019
|
10.00
|
Bond Funds
|
5,000.00
|
|
Tata Banking & PSU Deb..
|
Tata Mutual Fund
|
19-Sep-2019
|
03-Oct-2019
|
10.00
|
Bond Funds
|
5,000.00
|
|
Tata Banking & PSU Deb..
|
Tata Mutual Fund
|
19-Sep-2019
|
03-Oct-2019
|
10.00
|
Bond Funds
|
5,000.00
|
|
Tata Banking & PSU Deb..
|
Tata Mutual Fund
|
19-Sep-2019
|
03-Oct-2019
|
10.00
|
Bond Funds
|
5,000.00
|
|
Tata Banking & PSU Deb..
|
Tata Mutual Fund
|
19-Sep-2019
|
03-Oct-2019
|
10.00
|
Bond Funds
|
5,000.00
|
|
Tata Banking & PSU Deb..
|
Tata Mutual Fund
|
19-Sep-2019
|
03-Oct-2019
|
10.00
|
Bond Funds
|
5,000.00
|
|
ICICI Pru Global Advan..
|
ICICI Prudential Mutual Fund
|
16-Sep-2019
|
20-Sep-2019
|
10.00
|
Fund of Funds
|
5,000.00
|
|
ICICI Pru Global Advan..
|
ICICI Prudential Mutual Fund
|
16-Sep-2019
|
20-Sep-2019
|
10.00
|
Fund of Funds
|
5,000.00
|
|
ICICI Pru Global Advan..
|
ICICI Prudential Mutual Fund
|
16-Sep-2019
|
20-Sep-2019
|
10.00
|
Fund of Funds
|
5,000.00
|
|
ICICI Pru Global Advan..
|
ICICI Prudential Mutual Fund
|
16-Sep-2019
|
20-Sep-2019
|
10.00
|
Fund of Funds
|
5,000.00
|
|
SBI CPO Fund - Series ..
|
SBI Mutual Fund
|
12-Sep-2019
|
26-Sep-2019
|
10.00
|
Bond Funds
|
5,000.00
|
|
SBI CPO Fund - Series ..
|
SBI Mutual Fund
|
12-Sep-2019
|
26-Sep-2019
|
10.00
|
Bond Funds
|
5,000.00
|
|
ITI Long Term Equity F..
|
ITI Mutual Fund
|
15-Jul-2019
|
14-Oct-2019
|
10.00
|
Equity - Diversified
|
500.00
|
|
ITI Long Term Equity F..
|
ITI Mutual Fund
|
15-Jul-2019
|
14-Oct-2019
|
10.00
|
Equity - Diversified
|
500.00
|
|
ITI Long Term Equity F..
|
ITI Mutual Fund
|
15-Jul-2019
|
14-Oct-2019
|
10.00
|
Equity - Diversified
|
500.00
|
| 1 2 |
|
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