Category
Scheme Name Fund Name Open Date Close Date Offer
Price (Rs)		 Minimum
Investment (Rs)		 Category
ITI Small Cap F... ITI Mutual Fund 27-Jan-2020 10-Feb-2020 10.00 5000.00 Equity - Diversified
ITI Small Cap F... ITI Mutual Fund 27-Jan-2020 10-Feb-2020 10.00 5000.00 Equity - Diversified
ITI Small Cap F... ITI Mutual Fund 27-Jan-2020 10-Feb-2020 10.00 5000.00 Equity - Diversified
ITI Small Cap F... ITI Mutual Fund 27-Jan-2020 10-Feb-2020 10.00 5000.00 Equity - Diversified
ICICI Pru FMP -... ICICI Prudential Mutual Fund 15-Jan-2020 29-Jan-2020 10.00 5000.00 Fixed Maturity Plans
ICICI Pru FMP -... ICICI Prudential Mutual Fund 15-Jan-2020 29-Jan-2020 10.00 5000.00 Fixed Maturity Plans
ICICI Pru FMP -... ICICI Prudential Mutual Fund 15-Jan-2020 29-Jan-2020 10.00 5000.00 Fixed Maturity Plans
ICICI Pru FMP -... ICICI Prudential Mutual Fund 15-Jan-2020 29-Jan-2020 10.00 5000.00 Fixed Maturity Plans
ICICI Pru FMP -... ICICI Prudential Mutual Fund 15-Jan-2020 29-Jan-2020 10.00 5000.00 Fixed Maturity Plans
ICICI Pru FMP -... ICICI Prudential Mutual Fund 15-Jan-2020 29-Jan-2020 10.00 5000.00 Fixed Maturity Plans
DSP US Flexible... DSP Mutual Fund 09-Oct-2020 09-Oct-2020 10.00 500.00 Global Funds - Forei...
HSBC Overnight ... HSBC Mutual Fund 09-Oct-2020 09-Oct-2020 1000.00 5000.00 Liquid Funds
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