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Mutual Funds
 
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Latest FMP Series
Scheme Name
 
Type
 
Open Date
 
Close Date
 
Min. Amount.
Rs.
Category
 
ICICI Pru Value Fund-14(G) Equity 25-May-17 08-Jun-17 5000 Equity - Large-cap
ICICI Pru Value Fund-14(G)-Direct Plan Equity 25-May-17 08-Jun-17 5000 Equity - Large-cap
ICICI Pru CPO Fund-XII-B-1289D(G) Hybrid 23-May-17 06-Jun-17 5000 Capital Protection
ICICI Pru CPO Fund-XII-B-1289D(G)-Direct Plan Hybrid 23-May-17 06-Jun-17 5000 Capital Protection
UTI CPO-IX-II(1462D)(G) Hybrid 22-May-17 05-Jun-17 5000 Capital Protection
UTI CPO-IX-II(1462D)(G)-Direct Plan Hybrid 22-May-17 05-Jun-17 5000 Capital Protection
UTI FTIF-XXVI-XV(1097D)(G) Debt 19-May-17 31-May-17 5000 Fixed Maturity Plans
UTI FTIF-XXVI-XV(1097D)(G)-Direct Plan Debt 19-May-17 31-May-17 5000 Fixed Maturity Plans
Reliance Dual Adv FTF-XI-B-1128D-(G) Hybrid 19-May-17 02-Jun-17 5000 Balanced - Debt-Oriented
Reliance Dual Adv FTF-XI-B-1128D-(G)-Direct Plan Hybrid 19-May-17 02-Jun-17 5000 Balanced - Debt-Oriented
Reliance FHF-XXXIV-1-1238D(G) Debt 16-May-17 29-May-17 5000 Fixed Maturity Plans
Reliance FHF-XXXIV-1-1238D(G)-Direct Plan Debt 16-May-17 29-May-17 5000 Fixed Maturity Plans
Canara Rob CPO Fund-8-Reg(G) Hybrid 12-May-17 26-May-17 5000 Capital Protection
Canara Rob CPO Fund-8-(G)-Direct Plan Hybrid 12-May-17 26-May-17 5000 Capital Protection
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G) Equity 29-Mar-17 29-Jun-17 500 Equity - ELSS
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan Equity 29-Mar-17 29-Jun-17 500 Equity - ELSS
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BNK Securities Pvt Ltd. (ISO 9001:2008 Certified) - Research Analyst. Reg no INH300003520,
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), NSE : INB 230653536 (CM),
INF 230653536 (F&O) and INE 230653536 (CDS). MCXSX: INE 26063536 (CDS), CSE: INB 030757035,
SEBI Registration No – IN-DP-CDSL-508-2009, CDSL DP ID – 12060500.
BSE Registration No (Cash): INB010653534, BSE Registration No (Future):INF010653534
BNK COMMODITIES PVT.LTD. - FMC Unique Member Code: MCX/TCM/CORP/0483, NCDEX/TCM/CORP/0480, NSEL Member id 10730
BNK Capital Markets Ltd. (ISO 9001:2008 Certified)– RBI Registration no: B-05.02574

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