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Scheme Name
 
Type
 
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SBI FMP-17-1116D-Reg(G) Debt 20-Aug-19 26-Aug-19 5000 Fixed Maturity Plans
SBI FMP-17-1116D(G)-Direct Plan Debt 20-Aug-19 26-Aug-19 5000 Fixed Maturity Plans
ITI Arbitrage Fund-Reg(G) Hybrid 20-Aug-19 03-Sep-19 5000 Hybrid - Arbitrage Fund
ITI Arbitrage Fund(G)-Direct Plan Hybrid 20-Aug-19 03-Sep-19 5000 Hybrid - Arbitrage Fund
Motilal Oswal Nifty 500 Fund(G)-Direct Plan Equity 19-Aug-19 30-Aug-19 500 Index Funds - Other
Motilal Oswal Nifty Bank Index Fund(G)-Direct Plan Equity 19-Aug-19 30-Aug-19 500 Index Funds - Other
Motilal Oswal Nifty Midcap 150 Index Fund(G)-Direct Plan Equity 19-Aug-19 30-Aug-19 500 Index Funds - Other
Motilal Oswal Nifty Smallcap 250 Index Fund(G)-Direct Plan Equity 19-Aug-19 30-Aug-19 500 Index Funds - Other
YES Overnight Fund(G)-Direct Plan Debt 19-Aug-19 23-Aug-19 1000 Debt - Overnight Fund
YES Overnight Fund-Reg(G) Debt 19-Aug-19 23-Aug-19 1000 Debt - Overnight Fund
Motilal Oswal Nifty Bank Index Fund-Reg(G) Equity 19-Aug-19 30-Aug-19 500 Index Funds - Other
Motilal Oswal Nifty 500 Fund-Reg(G) Equity 19-Aug-19 30-Aug-19 500 Index Funds - Other
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) Equity 19-Aug-19 30-Aug-19 500 Index Funds - Other
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) Equity 19-Aug-19 30-Aug-19 500 Index Funds - Other
Tata Nifty Pvt Bank ETF Equity 16-Aug-19 29-Aug-19 5000 ETFs - Index
Sundaram Equity Fund-Reg(G) Equity 16-Aug-19 30-Aug-19 100 Equity - Multi Cap Fund
Sundaram Equity Fund(G)-Direct Plan Equity 16-Aug-19 30-Aug-19 100 Equity - Multi Cap Fund
PGIM India Overnight Fund(G)-Direct Plan Debt 12-Aug-19 26-Aug-19 100 Debt - Overnight Fund
PGIM India Overnight Fund-Reg(G) Debt 12-Aug-19 26-Aug-19 100 Debt - Overnight Fund
Reliance FHF-XLI-13-1102D(G) Debt 07-Aug-19 21-Aug-19 5000 Fixed Maturity Plans
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