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Category
Scheme Name Open Date Close Date Offer Price(₹) Minimum Investment(₹) Category
DSP US Flexible Equity Fund - Direct (D) RI 09-Oct-2020 09-Oct-2020 10.00 500.00 Global Funds - Foreign FOF
HSBC Overnight Fund - Direct (Div-M) RI 09-Oct-2020 09-Oct-2020 1,000.00 5,000.00 Liquid Funds
Union Midcap Fund (G) 02-Mar-2020 16-Mar-2020 10.00 5,000.00 Equity - Diversified
Union Midcap Fund (D) 02-Mar-2020 16-Mar-2020 10.00 5,000.00 Equity - Diversified
Union Midcap Fund - Direct (G) 02-Mar-2020 16-Mar-2020 10.00 5,000.00 Equity - Diversified
Union Midcap Fund - Direct (D) 02-Mar-2020 16-Mar-2020 10.00 5,000.00 Equity - Diversified
Sundaram Balanced Advantage Fund - Regular (G) 14-Feb-2020 28-Feb-2020 10.00 100.00 Hybrid - Equity Oriented
Sundaram Balanced Advantage Fund - Regular (D) 14-Feb-2020 28-Feb-2020 10.00 100.00 Hybrid - Equity Oriented
Sundaram Balanced Advantage Fund - Regular (D) RI 14-Feb-2020 28-Feb-2020 10.00 100.00 Hybrid - Equity Oriented
Sundaram Balanced Advantage Fund - Direct (G) 14-Feb-2020 28-Feb-2020 10.00 100.00 Hybrid - Equity Oriented
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