MUTUAL FUNDS

As on: Feb 19, 2020 01:12 PM



Category




Scheme Type Open Date   Close Date   Min Amount Offer Price Category
ICICI Pru India Eq... EQUITY 05-Feb-20 19-Feb-20 5000.00 10.00 Fund of Funds - Equity
ICICI Pru India Eq... EQUITY 05-Feb-20 19-Feb-20 5000.00 10.00 Fund of Funds - Equity
ICICI Pru India Eq... EQUITY 05-Feb-20 19-Feb-20 5000.00 10.00 Fund of Funds - Equity
ICICI Pru India Eq... EQUITY 05-Feb-20 19-Feb-20 5000.00 10.00 Fund of Funds - Equity
ICICI Pru FMP - Sr... DEBT 11-Feb-20 25-Feb-20 5000.00 10.00 Fixed Maturity Plans
ICICI Pru FMP - Sr... DEBT 11-Feb-20 25-Feb-20 5000.00 10.00 Fixed Maturity Plans
ICICI Pru FMP - Sr... DEBT 11-Feb-20 25-Feb-20 5000.00 10.00 Fixed Maturity Plans
ICICI Pru FMP - Sr... DEBT 11-Feb-20 25-Feb-20 5000.00 10.00 Fixed Maturity Plans
ICICI Pru FMP - Sr... DEBT 11-Feb-20 25-Feb-20 5000.00 10.00 Fixed Maturity Plans
ICICi Pru FMP - Sr... DEBT 11-Feb-20 25-Feb-20 5000.00 10.00 Fixed Maturity Plans
Tata Multi Asset O... HYBRID 14-Feb-20 28-Feb-20 5000.00 10.00 Hybrid - Equity Oriented
Tata Multi Asset O... HYBRID 14-Feb-20 28-Feb-20 5000.00 10.00 Hybrid - Equity Oriented
Tata Multi Asset O... HYBRID 14-Feb-20 28-Feb-20 5000.00 10.00 Hybrid - Equity Oriented
Tata Multi Asset O... HYBRID 14-Feb-20 28-Feb-20 5000.00 10.00 Hybrid - Equity Oriented
Tata Multi Asset O... HYBRID 14-Feb-20 28-Feb-20 5000.00 10.00 Hybrid - Equity Oriented
Tata Multi Asset O... HYBRID 14-Feb-20 28-Feb-20 5000.00 10.00 Hybrid - Equity Oriented
Sundaram Balanced ... HYBRID 14-Feb-20 28-Feb-20 100.00 10.00 Hybrid - Equity Oriented
Sundaram Balanced ... HYBRID 14-Feb-20 28-Feb-20 100.00 10.00 Hybrid - Equity Oriented
Sundaram Balanced ... HYBRID 14-Feb-20 28-Feb-20 100.00 10.00 Hybrid - Equity Oriented
Sundaram Balanced ... HYBRID 14-Feb-20 28-Feb-20 100.00 10.00 Hybrid - Equity Oriented
Sundaram Balanced ... HYBRID 14-Feb-20 28-Feb-20 100.00 10.00 Hybrid - Equity Oriented
Sundaram Balanced ... HYBRID 14-Feb-20 28-Feb-20 100.00 10.00 Hybrid - Equity Oriented
Edelweiss US Techn... EQUITY 14-Feb-20 28-Feb-20 5000.00 10.00 Global Funds - Foreign FOF
Edelweiss US Techn... EQUITY 14-Feb-20 28-Feb-20 5000.00 10.00 Global Funds - Foreign FOF
ICICI Pru FMP - Sr... DEBT 18-Feb-20 24-Feb-20 5000.00 10.00 Fixed Maturity Plans
ICICI Pru FMP - Sr... DEBT 18-Feb-20 24-Feb-20 5000.00 10.00 Fixed Maturity Plans
ICICI Pru FMP - Sr... DEBT 18-Feb-20 24-Feb-20 5000.00 10.00 Fixed Maturity Plans
ICICI Pru FMP - Sr... DEBT 18-Feb-20 24-Feb-20 5000.00 10.00 Fixed Maturity Plans
ICICI Pru FMP - Sr... DEBT 18-Feb-20 24-Feb-20 5000.00 10.00 Fixed Maturity Plans
ICICI Pru FMP - Sr... DEBT 18-Feb-20 24-Feb-20 5000.00 10.00 Fixed Maturity Plans
Union Midcap Fund ... EQUITY 02-Mar-20 16-Mar-20 5000.00 10.00 Equity - Diversified
Union Midcap Fund ... EQUITY 02-Mar-20 16-Mar-20 5000.00 10.00 Equity - Diversified
Union Midcap Fund ... EQUITY 02-Mar-20 16-Mar-20 5000.00 10.00 Equity - Diversified
Union Midcap Fund ... EQUITY 02-Mar-20 16-Mar-20 5000.00 10.00 Equity - Diversified
DSP US Flexible Eq... EQUITY 09-Oct-20 09-Oct-20 500.00 10.00 Global Funds - Foreign FOF
HSBC Overnight Fun... DEBT 09-Oct-20 09-Oct-20 5000.00 1000.00 Liquid Funds
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