Category
Scheme Name Fund Name Open Date Close Date Offer Price Rs Minimum Investment Rs Category
Sundaram Bluechip Fund - Regular (G) Sundaram Mutual Fund 17-Sep-2020 30-Sep-2020 10.00 100.00 Equity - Diversified
Sundaram Bluechip Fund - Regular (D) Sundaram Mutual Fund 17-Sep-2020 30-Sep-2020 10.00 100.00 Equity - Diversified
Sundaram Bluechip Fund - Direct (G) Sundaram Mutual Fund 17-Sep-2020 30-Sep-2020 10.00 100.00 Equity - Diversified
Sundaram Bluechip Fund - Direct (D) Sundaram Mutual Fund 17-Sep-2020 30-Sep-2020 10.00 100.00 Equity - Diversified
HSBC Corporate Bond Fund - Regular (G) HSBC Mutual Fund 14-Sep-2020 28-Sep-2020 10.00 5000.00 Short Term Income Funds
HSBC Corporate Bond Fund - Regular (Div-M) HSBC Mutual Fund 14-Sep-2020 28-Sep-2020 10.00 5000.00 Short Term Income Funds
HSBC Corporate Bond Fund - Regular (Div-Q) HSBC Mutual Fund 14-Sep-2020 28-Sep-2020 10.00 5000.00 Short Term Income Funds
HSBC Corporate Bond Fund - Regular (Div-H) HSBC Mutual Fund 14-Sep-2020 28-Sep-2020 10.00 5000.00 Short Term Income Funds
HSBC Corporate Bond Fund - Direct (G) HSBC Mutual Fund 14-Sep-2020 28-Sep-2020 10.00 5000.00 Short Term Income Funds
HSBC Corporate Bond Fund - Direct (Div-M) HSBC Mutual Fund 14-Sep-2020 28-Sep-2020 10.00 5000.00 Short Term Income Funds
HSBC Corporate Bond Fund - Direct (Div-Q) HSBC Mutual Fund 14-Sep-2020 28-Sep-2020 10.00 5000.00 Short Term Income Funds
HSBC Corporate Bond Fund - Direct (Div-H) HSBC Mutual Fund 14-Sep-2020 28-Sep-2020 10.00 5000.00 Short Term Income Funds
Principal Large Cap Fund (G) Principal Mutual Fund 28-Sep-2020 12-Oct-2020 10.00 5000.00 Equity - Diversified
Principal Large Cap Fund (D) Principal Mutual Fund 28-Sep-2020 12-Oct-2020 10.00 5000.00 Equity - Diversified
Principal Large Cap Fund - Direct (G) Principal Mutual Fund 28-Sep-2020 12-Oct-2020 10.00 5000.00 Equity - Diversified
Principal Large Cap Fund - Direct (D) Principal Mutual Fund 28-Sep-2020 12-Oct-2020 10.00 5000.00 Equity - Diversified
Sundaram Bluechip Fund - Regular (D) RI Sundaram Mutual Fund 17-Sep-2020 30-Sep-2020 10.00 100.00 Equity - Diversified
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