Category
Scheme Name Fund Name Open Date Close Date Offer Price Rs Minimum Investment Rs Category
HDFC Developed World Indexes Fund of Funds (G) HDFC Mutual Fund 17-Sep-2021 01-Oct-2021 10.00 5000.00 Fund of Funds - Equity
HDFC Developed World Indexes Fund of Funds-Dir (G) HDFC Mutual Fund 17-Sep-2021 01-Oct-2021 10.00 5000.00 Fund of Funds - Equity
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G) ICICI Prudential Mutual Fund 16-Sep-2021 27-Sep-2021 10.00 1000.00 Income Funds
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-W) ICICI Prudential Mutual Fund 16-Sep-2021 27-Sep-2021 10.00 1000.00 Income Funds
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(G) ICICI Prudential Mutual Fund 16-Sep-2021 27-Sep-2021 10.00 1000.00 Income Funds
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(IDCW-W) ICICI Prudential Mutual Fund 16-Sep-2021 27-Sep-2021 10.00 1000.00 Income Funds
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-Q) ICICI Prudential Mutual Fund 16-Sep-2021 27-Sep-2021 10.00 1000.00 Income Funds
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A) ICICI Prudential Mutual Fund 16-Sep-2021 27-Sep-2021 10.00 1000.00 Income Funds
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(IDCW-Q) ICICI Prudential Mutual Fund 16-Sep-2021 27-Sep-2021 10.00 1000.00 Income Funds
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(IDCW-A) ICICI Prudential Mutual Fund 16-Sep-2021 27-Sep-2021 10.00 1000.00 Income Funds
ICICI Pru NASDAQ 100 Index Fund (G) ICICI Prudential Mutual Fund 27-Sep-2021 11-Oct-2021 10.00 1000.00 Equity - Index
ICICI Pru NASDAQ 100 Index Fund (IDCW) ICICI Prudential Mutual Fund 27-Sep-2021 11-Oct-2021 10.00 1000.00 Equity - Index
ICICI Pru NASDAQ 100 Index Fund - Direct (G) ICICI Prudential Mutual Fund 27-Sep-2021 11-Oct-2021 10.00 1000.00 Equity - Index
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) ICICI Prudential Mutual Fund 27-Sep-2021 11-Oct-2021 10.00 1000.00 Equity - Index
Motilal Oswal 5 Year G-Sec Fund of Fund (G) Motilal Oswal Mutual Fund 24-Sep-2021 30-Sep-2021 10.00 500.00 Fund of Funds - Debt
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) Motilal Oswal Mutual Fund 24-Sep-2021 30-Sep-2021 10.00 500.00 Fund of Funds - Debt
NJ Balanced Advantage Fund (G) NJ Mutual Fund 08-Oct-2021 22-Oct-2021 10.00 500.00 Hybrid - Equity Oriented
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 2 )     Prev     Next