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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
Motilal Oswal S&P 500 Index Fund (G) 15-Apr-2020 23-Apr-2020 10.00 500.00 Equity - Index
Motilal Oswal S&P 500 Index Fund - Direct (G) 15-Apr-2020 23-Apr-2020 10.00 500.00 Equity - Index
SBI FMP - Series 32 (1140Days) (G) 07-Apr-2020 15-Apr-2020 10.00 5,000.00 Fixed Maturity Plans
SBI FMP - Series 32 (1140Days) (D) 07-Apr-2020 15-Apr-2020 10.00 5,000.00 Fixed Maturity Plans
SBI FMP - Series 32 (1140Days) - Direct (G) 07-Apr-2020 15-Apr-2020 10.00 5,000.00 Fixed Maturity Plans
SBI FMP - Series 32 (1140Days) - Direct (D) 07-Apr-2020 15-Apr-2020 10.00 5,000.00 Fixed Maturity Plans
ITI Large Cap Fund (G) 26-Mar-2020 09-Apr-2020 10.00 5,000.00 Equity - Diversified
ITI Large Cap Fund (D) 26-Mar-2020 09-Apr-2020 10.00 5,000.00 Equity - Diversified
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