MFIs/MFD/RIAs are hereby informed that MAHINDRA PRAGATI BLUECHIP YOJANA - NFO alongwith SIP facility on the BSE StAR MF Platform from February 22, 2019 to March 08, 2019.
The details of the schemes are as below:
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
1
|
MAHINDRA PRAGATI BLUECHIP YOJANA - REGULAR - GROWTH
|
Equity
|
INF174V01697
|
15/03/2019
|
2
|
MAHINDRA PRAGATI BLUECHIP YOJANA - REGULAR - DIVIDEND REINVESTMENT
|
Equity
|
INF174V01705
|
15/03/2019
|
3
|
MAHINDRA PRAGATI BLUECHIP YOJANA - REGULAR - DIVIDEND PAYOUT
|
Equity
|
INF174V01713
|
15/03/2019
|
4
|
MAHINDRA PRAGATI BLUECHIP YOJANA - DIRECT - GROWTH
|
Equity
|
INF174V01721
|
15/03/2019
|
5
|
MAHINDRA PRAGATI BLUECHIP YOJANA - DIRECT - DIVIDEND REINVESTMENT
|
Equity
|
INF174V01739
|
15/03/2019
|
6
|
MAHINDRA PRAGATI BLUECHIP YOJANA - DIRECT - DIVIDEND PAYOUT
|
Equity
|
INF174V01747
|
15/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on March 13, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |