Date:
24-Mar-2023
Time:
1:55 AM
Mutual Fund
Scheme Synopsis
Daily NAV
Historical NAV
MF Synopsis
New Fund Offer
Dividends details
MF News
MF Activities
Return Calculator
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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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Sebi Reg No: NSE INB231168734(CM) INF231168734(F&O)
Sebi Reg No: BSE INB011168730 INF011168730 NCDEX: Membership Code: 00774
MCX: Membership Code: 31560 Mutual Funds: ARN0843.
FMC Unique Membership Code: MCX/TCM/CORP/1106
2006-07 © Senator Securities Pvt. Ltd. All rights reserved
FMC Unique Membership Code: NCDEX/TCM/CORP/0760
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