Date:05-Mar-2024  Time: 7:13 PM
 
 
        
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min
Invst.
Rs.
HDFC NIFTY Realty Index Fund - Regular (G) HDFC Mutual Fund 07-Mar-2024 21-Mar-2024 10.00 Index 100.00
HDFC NIFTY Realty Index Fund - Direct (G) HDFC Mutual Fund 07-Mar-2024 21-Mar-2024 10.00 Index 100.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) ICICI Prudential Mutual Fund 22-Feb-2024 07-Mar-2024 10.00 Index 100.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) ICICI Prudential Mutual Fund 22-Feb-2024 07-Mar-2024 10.00 Index 100.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) ICICI Prudential Mutual Fund 22-Feb-2024 07-Mar-2024 10.00 Index 100.00
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW) ICICI Prudential Mutual Fund 22-Feb-2024 07-Mar-2024 10.00 Index 100.00
Nippon India FMP - XLVI - Series 4 - Reg (G) Nippon India Mutual Fund 04-Mar-2024 11-Mar-2024 10.00 Bond Funds 5000.00
Nippon India FMP - XLVI - Series 4 - Reg (IDCW) Nippon India Mutual Fund 04-Mar-2024 11-Mar-2024 10.00 Bond Funds 5000.00
Nippon India FMP - XLVI - Series 4 - Dir (G) Nippon India Mutual Fund 04-Mar-2024 11-Mar-2024 10.00 Bond Funds 5000.00
Nippon India FMP - XLVI - Series 4 - Dir (IDCW) Nippon India Mutual Fund 04-Mar-2024 11-Mar-2024 10.00 Bond Funds 5000.00
DSP US Treasury Fund of Fund - Regular (G) DSP Mutual Fund 07-Mar-2024 13-Mar-2024 10.00 Fund of Funds 100.00
DSP US Treasury Fund of Fund - Regular (IDCW) DSP Mutual Fund 07-Mar-2024 13-Mar-2024 10.00 Fund of Funds 100.00
DSP US Treasury Fund of Fund - Direct (G) DSP Mutual Fund 07-Mar-2024 13-Mar-2024 10.00 Fund of Funds 100.00
DSP US Treasury Fund of Fund - Direct (IDCW) DSP Mutual Fund 07-Mar-2024 13-Mar-2024 10.00 Fund of Funds 100.00
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) Mahindra Manulife Mutual Fund 20-Feb-2024 05-Mar-2024 10.00 Equity - Diversified 1000.00
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) Mahindra Manulife Mutual Fund 20-Feb-2024 05-Mar-2024 10.00 Equity - Diversified 1000.00
Mahindra Manulife Multi Asset Allocation Fund-Dir (G) Mahindra Manulife Mutual Fund 20-Feb-2024 05-Mar-2024 10.00 Equity - Diversified 1000.00
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) Mahindra Manulife Mutual Fund 20-Feb-2024 05-Mar-2024 10.00 Equity - Diversified 1000.00
Kotak Long Duration Fund - Regular (G) Kotak Mahindra Mutual Fund 28-Feb-2024 06-Mar-2024 10.00 Bond Funds 100.00
Kotak Long Duration Fund - Regular (IDCW) Kotak Mahindra Mutual Fund 28-Feb-2024 06-Mar-2024 10.00 Bond Funds 100.00
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Source:Capital Market
 
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