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Mutual Fund
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
What's In / What's Out
News & Commentaries
 
 
 
NFO Updates
Scheme Name
 
Type
 
Open Date
 
Close Date
 
Min. Amount.
Rs.
Category
 
ICICI Pru FMP-82-1223D-G(G) Debt 23-Jan-18 24-Jan-18 5000 Fixed Maturity Plans
ICICI Pru FMP-82-1223D-G(G)-Direct Plan Debt 23-Jan-18 24-Jan-18 5000 Fixed Maturity Plans
UTI Focussed Equity Fund-VI(G) Equity 22-Jan-18 05-Feb-18 5000 Equity - Large-cap
UTI Focussed Equity Fund-VI(G)-Direct Plan Equity 22-Jan-18 05-Feb-18 5000 Equity - Large-cap
ICICI Pru FMP-82-1187D-F(G) Debt 18-Jan-18 29-Jan-18 5000 Fixed Maturity Plans
ICICI Pru FMP-82-1187D-F(G)-Direct Plan Debt 18-Jan-18 29-Jan-18 5000 Fixed Maturity Plans
ICICI Pru Value Fund-20(G) Equity 17-Jan-18 31-Jan-18 5000 Equity - Large-cap
ICICI Pru Value Fund-20(G)-Direct Plan Equity 17-Jan-18 31-Jan-18 5000 Equity - Large-cap
UTI FTIF-XXVIII-VII(1169D)(G) Debt 17-Jan-18 31-Jan-18 5000 Fixed Maturity Plans
UTI FTIF-XXVIII-VII(1169D)(G)-Direct Plan Debt 17-Jan-18 31-Jan-18 5000 Fixed Maturity Plans
SBI DAF-XXVI-Reg(G) Hybrid 10-Jan-18 24-Jan-18 5000 Balanced - Debt-Oriented
SBI DAF-XXVI(G)-Direct Plan Hybrid 10-Jan-18 24-Jan-18 5000 Balanced - Debt-Oriented
Sundaram LT Tax Adv Fund-Sr III-Reg(G) Equity 27-Dec-17 27-Mar-18 500 Equity - ELSS
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan Equity 27-Dec-17 27-Mar-18 500 Equity - ELSS
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan Equity 22-Dec-17 21-Mar-18 500 Equity - ELSS
ICICI Pru LT Wealth Enhancement Fund(G) Equity 22-Dec-17 21-Mar-18 500 Equity - ELSS
SBI LT Advantage Fund-V-Reg(G) Equity 21-Dec-17 20-Mar-18 500 Equity - ELSS
SBI LT Advantage Fund-V-(G)-Direct Plan Equity 21-Dec-17 20-Mar-18 500 Equity - ELSS
UTI LT Adv Fund-VII(G) Equity 21-Dec-17 21-Mar-18 500 Equity - ELSS
UTI LT Adv Fund-VII(G)-Direct Plan Equity 21-Dec-17 21-Mar-18 500 Equity - ELSS
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