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SchemeFundHouseOpen DateClose DateOfferPriceCategoryMin Invst Rs
ICICI Pru Value Fund - Series 19 - Regular (G) ICICI Prudential Mutual Fund 21-Dec-2017 04-Jan-2018 10.00 Equity - Diversified 5,000
ICICI Pru Value Fund - Series 19 - Regular (D) ICICI Prudential Mutual Fund 21-Dec-2017 04-Jan-2018 10.00 Equity - Diversified 5,000
ICICI Pru Value Fund - Series 19 - Direct (G) ICICI Prudential Mutual Fund 21-Dec-2017 04-Jan-2018 10.00 Equity - Diversified 5,000
ICICI Pru Value Fund - Series 19 - Direct (D) ICICI Prudential Mutual Fund 21-Dec-2017 04-Jan-2018 10.00 Equity - Diversified 5,000
HSBC FTS - Series 130 (G) HSBC Mutual Fund 15-Dec-2017 21-Dec-2017 10.00 Bond Funds 5,000
HSBC FTS - Series 130 (D) HSBC Mutual Fund 15-Dec-2017 21-Dec-2017 10.00 Bond Funds 5,000
HSBC FTS - Series 130 - Direct (G) HSBC Mutual Fund 15-Dec-2017 21-Dec-2017 10.00 Bond Funds 5,000
HSBC FTS - Series 130 - Direct (D) HSBC Mutual Fund 15-Dec-2017 21-Dec-2017 10.00 Bond Funds 5,000
DHFL Pramerica FDF - Sr.AN (G) DHFL Pramerica Mutual Fund 11-Dec-2017 20-Dec-2017 1000.00 Bond Funds 5,000
DHFL Pramerica FDF - Sr.AN (Div-Q) DHFL Pramerica Mutual Fund 11-Dec-2017 20-Dec-2017 1000.00 Bond Funds 5,000
DHFL Pramerica FDF - Sr.AN (D) DHFL Pramerica Mutual Fund 11-Dec-2017 20-Dec-2017 1000.00 Bond Funds 5,000
DHFL Pramerica FDF - Sr.AN - Direct (G) DHFL Pramerica Mutual Fund 11-Dec-2017 20-Dec-2017 1000.00 Bond Funds 5,000
DHFL Pramerica FDF - Sr.AN - Direct (Div-Q) DHFL Pramerica Mutual Fund 11-Dec-2017 20-Dec-2017 1000.00 Bond Funds 5,000
DHFL Pramerica FDF - Sr.AN - Direct (D) DHFL Pramerica Mutual Fund 11-Dec-2017 20-Dec-2017 1000.00 Bond Funds 5,000
DHFL Pramerica FDF - Sr.AO (G) DHFL Pramerica Mutual Fund 11-Dec-2017 21-Dec-2017 1000.00 Bond Funds 5,000
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