Date:10-Aug-2020  Time: 4:35 PM
 
 
Mutual Fund
        
Scheme Fund House Open
Date		 Close
Date		 Offer
Price		 Category Min
Invst.
Rs.
ICICI Pru Alpha Low Vol 30 ETF ICICI Prudential Mutual Fund 03-Aug-2020 10-Aug-2020 10.00 Index 5000.00
Nippon India Multi Asset Fund (G) Nippon India Mutual Fund 07-Aug-2020 21-Aug-2020 10.00 Equity - Diversified 5000.00
Nippon India Multi Asset Fund (D) Nippon India Mutual Fund 07-Aug-2020 21-Aug-2020 10.00 Equity - Diversified 5000.00
Nippon India Multi Asset Fund - Direct (G) Nippon India Mutual Fund 07-Aug-2020 21-Aug-2020 10.00 Equity - Diversified 5000.00
Nippon India Multi Asset Fund - Direct (D) Nippon India Mutual Fund 07-Aug-2020 21-Aug-2020 10.00 Equity - Diversified 5000.00
HDFC Banking ETF HDFC Mutual Fund 10-Aug-2020 14-Aug-2020 1.00 Index 5000.00
Kotak FMP - Series 286 - 1355Days (G) Kotak Mahindra Mutual Fund 07-Aug-2020 11-Aug-2020 10.00 Bond Funds 5000.00
Kotak FMP - Series 286 - 1355Days (D) Kotak Mahindra Mutual Fund 07-Aug-2020 11-Aug-2020 10.00 Bond Funds 5000.00
Kotak FMP - Series 286 - 1355Days - Direct (G) Kotak Mahindra Mutual Fund 07-Aug-2020 11-Aug-2020 10.00 Bond Funds 5000.00
Kotak FMP - Series 286 - 1355Days - Direct (D) Kotak Mahindra Mutual Fund 07-Aug-2020 11-Aug-2020 10.00 Bond Funds 5000.00
ICICI Pru IT ETF ICICI Prudential Mutual Fund 12-Aug-2020 17-Aug-2020 10.00 Index 5000.00
  
Source:Capital Market
 
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