Mutual Funds

Scheme Type Open Date   Close Date   Min Amount (₹) Offer Price (₹) Category
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G) DEBT 16-Sep-21 27-Sep-21 1,000.00 10.00 sIncome Funds
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-W) DEBT 16-Sep-21 27-Sep-21 1,000.00 10.00 sIncome Funds
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(G) DEBT 16-Sep-21 27-Sep-21 1,000.00 10.00 sIncome Funds
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(IDCW-W) DEBT 16-Sep-21 27-Sep-21 1,000.00 10.00 sIncome Funds
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-Q) DEBT 16-Sep-21 27-Sep-21 1,000.00 10.00 sIncome Funds
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A) DEBT 16-Sep-21 27-Sep-21 1,000.00 10.00 sIncome Funds
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(IDCW-Q) DEBT 16-Sep-21 27-Sep-21 1,000.00 10.00 sIncome Funds
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(IDCW-A) DEBT 16-Sep-21 27-Sep-21 1,000.00 10.00 sIncome Funds
HDFC Developed World Indexes Fund of Funds (G) EQUITY 17-Sep-21 01-Oct-21 5,000.00 10.00 sFund of Funds - Equity
HDFC Developed World Indexes Fund of Funds-Dir (G) EQUITY 17-Sep-21 01-Oct-21 5,000.00 10.00 sFund of Funds - Equity