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Category :
Scheme Type Open Date Close Date Min Amount (Rs) Offer Price (Rs) Category
    DSP US Flexible Equity Fund - Direct (D) RI   EQUITY   09-Oct-2020   09-Oct-2020   500.00   10.00   Global Funds - Foreign FOF
    HSBC Overnight Fund - Direct (Div-M) RI   DEBT   09-Oct-2020   09-Oct-2020   5000.00   1000.00   Liquid Funds
    ITI Large Cap Fund (G)   EQUITY   26-Mar-2020   09-Apr-2020   5000.00   10.00   Equity - Diversified
    ITI Large Cap Fund (D)   EQUITY   26-Mar-2020   09-Apr-2020   5000.00   10.00   Equity - Diversified
    ITI Large Cap Fund - Direct (G)   EQUITY   26-Mar-2020   09-Apr-2020   5000.00   10.00   Equity - Diversified
    ITI Large Cap Fund - Direct (D)   EQUITY   26-Mar-2020   09-Apr-2020   5000.00   10.00   Equity - Diversified
    L&T Nifty 50 Index Fund (G)   EQUITY   24-Mar-2020   07-Apr-2020   5000.00   10.00   Equity - Index
    L&T Nifty 50 Index Fund (D)   EQUITY   24-Mar-2020   07-Apr-2020   5000.00   10.00   Equity - Index
    L&T Nifty 50 Index Fund - Direct (G)   EQUITY   24-Mar-2020   07-Apr-2020   5000.00   10.00   Equity - Index
    L&T Nifty 50 Index Fund - Direct (D)   EQUITY   24-Mar-2020   07-Apr-2020   5000.00   10.00   Equity - Index
    L&T Nifty Next 50 Index Fund (G)   EQUITY   24-Mar-2020   07-Apr-2020   5000.00   10.00   Equity - Index
    L&T Nifty Next 50 Index Fund (D)   EQUITY   24-Mar-2020   07-Apr-2020   5000.00   10.00   Equity - Index
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