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 Scheme Open Date Close Date Min.Inv. Type 
HSBC Overnight Fund-Re... 21-May-19 22-May-19 5000 Debt 
Invesco India FMP-34-C... 21-May-19 27-May-19 5000 Debt 
Invesco India FMP-34-C... 21-May-19 27-May-19 5000 Debt 
HSBC Overnight Fund(G)... 21-May-19 22-May-19 5000 Debt 
DSP Quant Fund(G)-Dire... 20-May-19 03-Jun-19 500 Equity 
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ICICI Pru AMC changes deployment of unc...
May-21-2019 16:10 Hrs IST

ICICI Prudential Asset Management Compan....

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