Maturity Detail
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  Scheme Name RecordDate
ADITYA BIRLA SL FTP SER NK (1196D) DIRECT-D 5-2019
ADITYA BIRLA SL FTP SER NP (1163D) REG-DQ 5-2019
HDFC DUAL ADVANTAGE SR II 1111D APR 2016 DIRECT-D 5-2019
HDFC DUAL ADVANTAGE SR II 1111D APR 2016 DIRECT-G 5-2019
HDFC DUAL ADVANTAGE SR II 1111D APR 2016 REG-D 5-2019
HDFC DUAL ADVANTAGE SR II 1111D APR 2016 REG-G 5-2019
ICICI PRU FMP SERIES 77 1473D PLAN C DIRECT-D 5-2019
ICICI PRU FMP SERIES 77 1473D PLAN C DIRECT-G 5-2019
ICICI PRU FMP SERIES 77 1473D PLAN C-D 5-2019
ICICI PRU FMP SERIES 77 1473D PLAN C-G 5-2019
ICICI PRU FMP SERIES 78 1102D PLAN Z DIRECT-D 5-2019
ICICI PRU FMP SERIES 78 1102D PLAN Z DIRECT-G 5-2019
ICICI PRU FMP SERIES 78 1102D PLAN Z-D 5-2019
ICICI PRU FMP SERIES 78 1102D PLAN Z-G 5-2019
ICICI PRU FMP SERIES 78 1156D PLAN U DIRECT-G 5-2019
ICICI PRU FMP SERIES 78 1156D PLAN U-D 5-2019
ICICI PRU FMP SERIES 78 1156D PLAN U-G 5-2019
ICICI PRU FMP SERIES 78 1168D PLAN J DIRECT-D 5-2019
ICICI PRU FMP SERIES 78 1168D PLAN J DIRECT-G 5-2019
ICICI PRU FMP SERIES 78 1168D PLAN J-D 5-2019
ICICI PRU FMP SERIES 78 1168D PLAN J-G 5-2019
ICICI PRU FMP SERIES 78 1170D PLAN I DIRECT-D 5-2019
ICICI PRU FMP SERIES 78 1170D PLAN I DIRECT-G 5-2019
ICICI PRU FMP SERIES 78 1170D PLAN I-D 5-2019
ICICI PRU FMP SERIES 78 1170D PLAN I-G 5-2019
ICICI PRU FMP SERIES 79 1105D PLAN B DIRECT-D 5-2019
ICICI PRU FMP SERIES 79 1105D PLAN B DIRECT-G 5-2019
ICICI PRU FMP SERIES 79 1105D PLAN B-D 5-2019
ICICI PRU FMP SERIES 79 1105D PLAN B-G 5-2019
ICICI PRU INDIA RECOVERY SR 5 DIRECT-D 5-2019
ICICI PRU INDIA RECOVERY SR 5 DIRECT-G 5-2019
ICICI PRU INDIA RECOVERY SR 5-D 5-2019
ICICI PRU INDIA RECOVERY SR 5-G 5-2019
ICICI PRU MULTIPLE YIELD FUND - SR.6-PLAN D-DIR(D) 5-2019
ICICI PRU MULTIPLE YIELD FUND - SR.6-PLAN D-DIR(G) 5-2019
ICICI PRU MULTIPLE YIELD SR 6 1825D PLAN D-D 5-2019
ICICI PRU MULTIPLE YIELD SR 6 1825D PLAN D-G 5-2019
ICICI PRU VALUE SERIES 4 DIRECT-D 5-2019
ICICI PRU VALUE SERIES 4 DIRECT-G 5-2019
ICICI PRU VALUE SERIES 4-D 5-2019
ICICI PRU VALUE SERIES 4-G 5-2019
KOTAK FMP SERIES 193 1098D DIRECT-G 5-2019
KOTAK FMP SERIES 193 1098D REG-D 5-2019
KOTAK FMP SERIES 193 1098D REG-G 5-2019
KOTAK FMP SERIES 194 1099D DIRECT-G 5-2019
KOTAK FMP SERIES 194 1099D REG-D 5-2019
KOTAK FMP SERIES 194 1099D REG-G 5-2019
LIC MF DUAL ADVANTAGE FTP SER 2 DIRECT-D 5-2019
LIC MF DUAL ADVANTAGE FTP SER 2 DIRECT-G 5-2019
LIC MF DUAL ADVANTAGE FTP SER 2 REG-D 5-2019
LIC MF DUAL ADVANTAGE FTP SER 2 REG-G 5-2019
LIC MF DUAL ADVANTAGE FTP SER 3 DIRECT-D 5-2019
LIC MF DUAL ADVANTAGE FTP SER 3 DIRECT-G 5-2019
LIC MF DUAL ADVANTAGE FTP SER 3 REG-D 5-2019
LIC MF DUAL ADVANTAGE FTP SER 3 REG-G 5-2019
RELIANCE CLOSE ENDED EQUITY II SER A DIRECT-D 5-2019
RELIANCE CLOSE ENDED EQUITY II SER A DIRECT-G 5-2019
RELIANCE CLOSE ENDED EQUITY II SER A-D 5-2019
RELIANCE CLOSE ENDED EQUITY II SER A-G 5-2019
RELIANCE FHF XXVIII SERIES 7 DIRECT-G 5-2019
RELIANCE FHF XXVIII SERIES 7-D 5-2019
RELIANCE FHF XXVIII SERIES 7-G 5-2019
RELIANCE FHF XXX SERIES 19 DIRECT-D 5-2019
RELIANCE FHF XXX SERIES 19 DIRECT-G 5-2019
RELIANCE FHF XXX SERIES 19 REG-D 5-2019
RELIANCE FHF XXX SERIES 19 REG-G 5-2019
SBI DEBT FUND SERIES B-31 (1200D) DIRECT-D 5-2019
SBI DEBT FUND SERIES B-31 (1200D) DIRECT-G 5-2019
SBI DEBT FUND SERIES B-36 (1131D) DIRECT-D 5-2019
SBI DEBT FUND SERIES B-36 (1131D) REG-G 5-2019
UTI FIXED TERM INCOME SR XXIV-VI (1181D) DIRECT-G 5-2019
UTI FIXED TERM INCOME SR XXIV-XII (1099D) DIRECT-D 5-2019
UTI FIXED TERM INCOME SR XXIV-XII (1099D) REG-DQ 5-2019
UTI FIXED TERM INCOME SR XXIV-XII (1099D) REG-G 5-2019
UTI FIXED TERM INCOME SR XXIV-XIII (1097D) REG-D 5-2019
UTI FIXED TERM INCOME SR XXIV-XIII (1097D) REG-DQ 5-2019
UTI FIXED TERM INCOME SR XXIV-XIII (1097D) REG-G 5-2019
UTI-FTI - SERIES XXIV - XII(1099DAYS)-REG(FLEXI) 5-2019
UTI-FTI - SERIES XXIV - XIII(1097DAYS)-REG(FLEXI) 5-2019