Date:01-Mar-2021  Time: 12:20 PM
 
 
        
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min
Invst.
Rs.
UTI-Nifty200 Momentum 30 Index Fund (G) UTI Mutual Fund 18-Feb-2021 04-Mar-2021 10.00 Index 5000.00
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) UTI Mutual Fund 18-Feb-2021 04-Mar-2021 10.00 Index 5000.00
ITI Mid Cap Fund (G) ITI Mutual Fund 15-Feb-2021 01-Mar-2021 10.00 Equity - Diversified 5000.00
ITI Mid Cap Fund (D) ITI Mutual Fund 15-Feb-2021 01-Mar-2021 10.00 Equity - Diversified 5000.00
ITI Mid Cap Fund - Direct (G) ITI Mutual Fund 15-Feb-2021 01-Mar-2021 10.00 Equity - Diversified 5000.00
ITI Mid Cap Fund - Direct (D) ITI Mutual Fund 15-Feb-2021 01-Mar-2021 10.00 Equity - Diversified 5000.00
Kotak Nifty Next 50 Index Fund (G) Kotak Mahindra Mutual Fund 17-Feb-2021 03-Mar-2021 10.00 Index 5000.00
Kotak Nifty Next 50 Index Fund (D) Kotak Mahindra Mutual Fund 17-Feb-2021 03-Mar-2021 10.00 Index 5000.00
Kotak Nifty Next 50 Index Fund - Direct (G) Kotak Mahindra Mutual Fund 17-Feb-2021 03-Mar-2021 10.00 Index 5000.00
Kotak Nifty Next 50 Index Fund - Direct (D) Kotak Mahindra Mutual Fund 17-Feb-2021 03-Mar-2021 10.00 Index 5000.00
HSBC Global Equity Climate Change FoF (G) HSBC Mutual Fund 03-Mar-2021 17-Mar-2021 10.00 Fund of Funds 5000.00
HSBC Global Equity Climate Change FoF (D) HSBC Mutual Fund 03-Mar-2021 17-Mar-2021 10.00 Fund of Funds 5000.00
HSBC Global Equity Climate Change FoF - Dir (G) HSBC Mutual Fund 03-Mar-2021 17-Mar-2021 10.00 Fund of Funds 5000.00
HSBC Global Equity Climate Change FoF - Dir (D) HSBC Mutual Fund 03-Mar-2021 17-Mar-2021 10.00 Fund of Funds 5000.00
Motilal Oswal AAP Fund of Fund-Aggressive (G) Motilal Oswal Mutual Fund 19-Feb-2021 05-Mar-2021 10.00 Fund of Funds 500.00
Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) Motilal Oswal Mutual Fund 19-Feb-2021 05-Mar-2021 10.00 Fund of Funds 500.00
Motilal Oswal AAP Fund of Fund-Conservative (G) Motilal Oswal Mutual Fund 19-Feb-2021 05-Mar-2021 10.00 Fund of Funds 500.00
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) Motilal Oswal Mutual Fund 19-Feb-2021 05-Mar-2021 10.00 Fund of Funds 500.00
Invesco India ESG Equity Fund (G) Invesco Mutual Fund 26-Feb-2021 12-Mar-2021 10.00 Equity - Diversified 1000.00
Invesco India ESG Equity Fund (D) Invesco Mutual Fund 26-Feb-2021 12-Mar-2021 10.00 Equity - Diversified 1000.00
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