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Category :
Scheme Type Open Date Close Date Min Amount (Rs) Offer Price (Rs) Category
    TRUSTMF Liquid Fund - Regular (G)   DEBT   08-Apr-2021   22-Apr-2021   1000.00   1000.00   Liquid Funds
    TRUSTMF Liquid Fund - Regular (Div-D) RI   DEBT   08-Apr-2021   22-Apr-2021   1000.00   1000.00   Liquid Funds
    TRUSTMF Liquid Fund - Regular (Div-W)   DEBT   08-Apr-2021   22-Apr-2021   1000.00   1000.00   Liquid Funds
    TRUSTMF Liquid Fund - Regular (Div-M)   DEBT   08-Apr-2021   22-Apr-2021   1000.00   1000.00   Liquid Funds
    TRUSTMF Liquid Fund - Direct (G)   DEBT   08-Apr-2021   22-Apr-2021   1000.00   1000.00   Liquid Funds
    TRUSTMF Liquid Fund - Direct (Div-D) RI   DEBT   08-Apr-2021   22-Apr-2021   1000.00   1000.00   Liquid Funds
    TRUSTMF Liquid Fund - Direct (Div-W)   DEBT   08-Apr-2021   22-Apr-2021   1000.00   1000.00   Liquid Funds
    TRUSTMF Liquid Fund - Direct (Div-M)   DEBT   08-Apr-2021   22-Apr-2021   1000.00   1000.00   Liquid Funds
    Mirae Asset NYSE FANG+ ETF   EQUITY   19-Apr-2021   30-Apr-2021   5000.00   1.00   Exchange Traded Funds (ETFs)
    Mirae Asset NYSE FANG+ ETF Fund of Fund (G)   EQUITY   19-Apr-2021   03-May-2021   5000.00   10.00   Fund of Funds - Equity
    Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)   EQUITY   19-Apr-2021   03-May-2021   5000.00   10.00   Fund of Funds - Equity
    Aditya Birla SL FTP - Series TE (G)   DEBT   12-Apr-2021   19-Apr-2021   1000.00   10.00   Fixed Maturity Plans
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