Date:20-Feb-2020  Time: 7:50 PM
 
 
        
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min
Invst.
Rs.
Tata Multi Asset Opportunities Fund - Reg (G) Tata Mutual Fund 14-Feb-2020 28-Feb-2020 10.00 Equity - Diversified 5000.00
Tata Multi Asset Opportunities Fund - Reg (D) Tata Mutual Fund 14-Feb-2020 28-Feb-2020 10.00 Equity - Diversified 5000.00
Tata Multi Asset Opportunities Fund - Reg (D) RI Tata Mutual Fund 14-Feb-2020 28-Feb-2020 10.00 Equity - Diversified 5000.00
Tata Multi Asset Opportunities Fund - Dir (G) Tata Mutual Fund 14-Feb-2020 28-Feb-2020 10.00 Equity - Diversified 5000.00
Tata Multi Asset Opportunities Fund - Dir (D) Tata Mutual Fund 14-Feb-2020 28-Feb-2020 10.00 Equity - Diversified 5000.00
Tata Multi Asset Opportunities Fund - Dir (D) RI Tata Mutual Fund 14-Feb-2020 28-Feb-2020 10.00 Equity - Diversified 5000.00
Union Midcap Fund (G) Union Mutual Fund 02-Mar-2020 16-Mar-2020 10.00 Equity - Diversified 5000.00
Union Midcap Fund (D) Union Mutual Fund 02-Mar-2020 16-Mar-2020 10.00 Equity - Diversified 5000.00
Union Midcap Fund - Direct (G) Union Mutual Fund 02-Mar-2020 16-Mar-2020 10.00 Equity - Diversified 5000.00
Union Midcap Fund - Direct (D) Union Mutual Fund 02-Mar-2020 16-Mar-2020 10.00 Equity - Diversified 5000.00
Edelweiss US Technology Equity Fund Of Fund-Dir(G) Edelweiss Mutual Fund 14-Feb-2020 28-Feb-2020 10.00 Fund of Funds 5000.00
Edelweiss US Technology Equity Fund Of Fund (G) Edelweiss Mutual Fund 14-Feb-2020 28-Feb-2020 10.00 Fund of Funds 5000.00
DSP US Flexible Equity Fund - Direct (D) RI DSP Mutual Fund 09-Oct-2020 09-Oct-2020 10.00 Fund of Funds 500.00
HSBC Overnight Fund - Direct (Div-M) RI HSBC Mutual Fund 09-Oct-2020 09-Oct-2020 1000.00 Liquid Funds 5000.00
ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (G) ICICI Prudential Mutual Fund 18-Feb-2020 24-Feb-2020 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (Div-Q) ICICI Prudential Mutual Fund 18-Feb-2020 24-Feb-2020 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (Div-H) ICICI Prudential Mutual Fund 18-Feb-2020 24-Feb-2020 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.87-1157Days Plan E-Dir (G) ICICI Prudential Mutual Fund 18-Feb-2020 24-Feb-2020 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.87-1157Days Plan E-Dir (Div-Q) ICICI Prudential Mutual Fund 18-Feb-2020 24-Feb-2020 10.00 Bond Funds 5000.00
ICICI Pru FMP - Sr.87-1157Days Plan E-Dir (Div-H) ICICI Prudential Mutual Fund 18-Feb-2020 24-Feb-2020 10.00 Bond Funds 5000.00
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