Date:24-Mar-2023  Time: 1:55 AM
 
 
Mutual Fund
        
Scheme Fund House Open
Date		 Close
Date		 Offer
Price		 Category Min
Invst.
Rs.
Kotak Silver ETF Fund of Fund - Regular (G) Kotak Mahindra Mutual Fund 13-Mar-2023 27-Mar-2023 10.00 Fund of Funds 5000.00
Kotak Silver ETF Fund of Fund - Direct (G) Kotak Mahindra Mutual Fund 13-Mar-2023 27-Mar-2023 10.00 Fund of Funds 5000.00
NJ ELSS Tax Saver Scheme - Regular (G) NJ Mutual Fund 13-Mar-2023 09-Jun-2023 10.00 Tax Planning 500.00
NJ ELSS Tax Saver Scheme - Regular (IDCW) NJ Mutual Fund 13-Mar-2023 09-Jun-2023 10.00 Tax Planning 500.00
NJ ELSS Tax Saver Scheme - Direct (G) NJ Mutual Fund 13-Mar-2023 09-Jun-2023 10.00 Tax Planning 500.00
NJ ELSS Tax Saver Scheme - Direct (IDCW) NJ Mutual Fund 13-Mar-2023 09-Jun-2023 10.00 Tax Planning 500.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) Invesco Mutual Fund 16-Mar-2023 24-Mar-2023 1000.00 Pension 1000.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) Invesco Mutual Fund 16-Mar-2023 24-Mar-2023 1000.00 Pension 1000.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) Invesco Mutual Fund 16-Mar-2023 24-Mar-2023 1000.00 Pension 1000.00
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) Invesco Mutual Fund 16-Mar-2023 24-Mar-2023 1000.00 Pension 1000.00
Kotak Nifty Smallcap 50 Index Fund - Reg (G) Kotak Mahindra Mutual Fund 16-Mar-2023 29-Mar-2023 10.00 Index 5000.00
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) Kotak Mahindra Mutual Fund 16-Mar-2023 29-Mar-2023 10.00 Index 5000.00
Kotak Nifty Smallcap 50 Index Fund - Dir (G) Kotak Mahindra Mutual Fund 16-Mar-2023 29-Mar-2023 10.00 Index 5000.00
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW) Kotak Mahindra Mutual Fund 16-Mar-2023 29-Mar-2023 10.00 Index 5000.00
TRUSTMF FMP - Series II (1196 Days) - Reg (G) Trust Mutual Fund 16-Mar-2023 24-Mar-2023 1000.00 Bond Funds 5000.00
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) Trust Mutual Fund 16-Mar-2023 24-Mar-2023 1000.00 Bond Funds 5000.00
TRUSTMF FMP - Series II (1196 Days) - Dir (G) Trust Mutual Fund 16-Mar-2023 24-Mar-2023 1000.00 Bond Funds 5000.00
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW) Trust Mutual Fund 16-Mar-2023 24-Mar-2023 1000.00 Bond Funds 5000.00
Kotak FMP - Series 308 - 1125 Days - Regular (G) Kotak Mahindra Mutual Fund 17-Feb-2023 27-Mar-2023 10.00 Bond Funds 5000.00
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) Kotak Mahindra Mutual Fund 17-Feb-2023 27-Mar-2023 10.00 Bond Funds 5000.00
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