| Fund Name |
Category |
Open Date |
Close Date |
Fund Manager |
Fund Objective |
ICICI Prudential FMP - Series 87 - 1156 Days - Plan D
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential FMP - S 87 - 1156 Days - Plan D - Dir - Dividend |
5000 |
| ICICI Prudential FMP - S 87 - 1156 Days - Plan D - Dir - Growth |
5000 |
| ICICI Prudential FMP - S 87 - 1156 Days - Plan D - Dir - half Yly Dividend |
5000 |
| ICICI Prudential FMP - S 87 - 1156 Days - Plan D - Dir - Qtly Dividend |
5000 |
| ICICI Prudential FMP - S 87 - 1156 Days - Plan D - Reg - Dividend |
5000 |
| ICICI Prudential FMP - S 87 - 1156 Days - Plan D - Reg - Growth |
5000 |
| ICICI Prudential FMP - S 87 - 1156 Days - Plan D - Reg - half Yly Dividend |
5000 |
| ICICI Prudential FMP - S 87 - 1156 Days - Plan D - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Feb 11 2020
|
Feb 25 2020
|
Rahul Goswami,Rohan Maru
|
View
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
|
|
ICICI Prudential FMP - Series 87 - 1157 Days - Plan E
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential FMP - S 87 - 1157 Days - Plan E - Dir - Dividend |
5000 |
| ICICI Prudential FMP - S 87 - 1157 Days - Plan E - Dir - Growth |
5000 |
| ICICI Prudential FMP - S 87 - 1157 Days - Plan E - Dir - half Yly Dividend |
5000 |
| ICICI Prudential FMP - S 87 - 1157 Days - Plan E - Dir - Qtly Dividend |
5000 |
| ICICI Prudential FMP - S 87 - 1157 Days - Plan E - Reg - Dividend |
5000 |
| ICICI Prudential FMP - S 87 - 1157 Days - Plan E - Reg - Growth |
5000 |
| ICICI Prudential FMP - S 87 - 1157 Days - Plan E - Reg - half Yly Dividend |
5000 |
| ICICI Prudential FMP - S 87 - 1157 Days - Plan E - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Feb 18 2020
|
Feb 24 2020
|
Rahul Goswami,Rohan Maru
|
View
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
|
|
PGIM India Money Market Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| PGIM India Money Market Fund - Dir - Dly Dividend |
5000 |
| PGIM India Money Market Fund - Dir - Growth |
5000 |
| PGIM India Money Market Fund - Dir - Mthly Dividend |
5000 |
| PGIM India Money Market Fund - Dir - Wkly Dividend |
5000 |
| PGIM India Money Market Fund - Reg - Dly Dividend |
5000 |
| PGIM India Money Market Fund - Reg - Growth |
5000 |
| PGIM India Money Market Fund - Reg - Mthly Dividend |
5000 |
| PGIM India Money Market Fund - Reg - Wkly Dividend |
5000 |
|
|
Debt-Ultra Short Term
|
Feb 28 2020
|
Mar 05 2020
|
Kumaresh Ramakrishnan,Kunal Jain
|
View
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
|
|
Sundaram Balanced advantage Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Sundaram Balanced advantage Fund - Dir - Dividend |
100 |
| Sundaram Balanced advantage Fund - Dir - Growth |
100 |
| Sundaram Balanced advantage Fund - Reg - Dividend |
100 |
| Sundaram Balanced advantage Fund - Reg - Growth |
100 |
|
|
Dynamic/Asset Allocation
|
Feb 14 2020
|
Feb 28 2020
|
S Krishnakumar,Dwijendra Srivastava,S Bharath
|
View
The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity,debt, REITs/InvITs and equity derivatives that are managed dynamically.
|
|
Tata Multi Asset Opportunities Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Tata Multi Asset Opportunities Fund - Dir - Dividend |
5000 |
| Tata Multi Asset Opportunities Fund - Dir - Growth |
5000 |
| Tata Multi Asset Opportunities Fund - Reg - Dividend |
5000 |
| Tata Multi Asset Opportunities Fund - Reg - Growth |
5000 |
|
|
Equity-Diversified
|
Feb 14 2020
|
Feb 28 2020
|
Sailesh Jain,Murthy Nagarajan,Rahul Singh
|
View
The investment objective of the scheme is to generate long term capital appreciation.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
|
|
Union Midcap Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Union Midcap Fund - Dir - Dividend |
5000 |
| Union Midcap Fund - Dir - Growth |
5000 |
| Union Midcap Fund - Reg - Dividend |
5000 |
| Union Midcap Fund - Reg - Growth |
5000 |
|
|
Equity-Diversified
|
Mar 02 2020
|
Mar 16 2020
|
Vinay Paharia,Hardick Bora
|
View
The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
|
|
Edelweiss US Technology Equity Fund of Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Edelweiss US Technology Equity Fund of Fund - Dir - Growth |
5000 |
| Edelweiss US Technology Equity Fund of Fund - Reg - Growth |
5000 |
|
|
Fund of Funds-Overseas
|
Feb 14 2020
|
Feb 28 2020
|
Bhavesh Jain,Hardik Verma
|
View
The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds - US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
|
