Date:
01-Mar-2021
Time:
12:20 PM
Mutual Fund
Scheme Synopsis
Daily NAV
Historical NAV
MF Synopsis
New Fund Offer
Dividends details
MF News
MF Activities
Return Calculator
SIP Calculator
Scheme
Fund House
Open
Date
Close
Date
Offer
Price
Category
Min
Invst.
Rs.
UTI-Nifty200 Momentum 30 Index Fund (G)
UTI Mutual Fund
18-Feb-2021
04-Mar-2021
10.00
Index
5000.00
UTI-Nifty200 Momentum 30 Index Fund - Direct (G)
UTI Mutual Fund
18-Feb-2021
04-Mar-2021
10.00
Index
5000.00
ITI Mid Cap Fund (G)
ITI Mutual Fund
15-Feb-2021
01-Mar-2021
10.00
Equity - Diversified
5000.00
ITI Mid Cap Fund (D)
ITI Mutual Fund
15-Feb-2021
01-Mar-2021
10.00
Equity - Diversified
5000.00
ITI Mid Cap Fund - Direct (G)
ITI Mutual Fund
15-Feb-2021
01-Mar-2021
10.00
Equity - Diversified
5000.00
ITI Mid Cap Fund - Direct (D)
ITI Mutual Fund
15-Feb-2021
01-Mar-2021
10.00
Equity - Diversified
5000.00
Kotak Nifty Next 50 Index Fund (G)
Kotak Mahindra Mutual Fund
17-Feb-2021
03-Mar-2021
10.00
Index
5000.00
Kotak Nifty Next 50 Index Fund (D)
Kotak Mahindra Mutual Fund
17-Feb-2021
03-Mar-2021
10.00
Index
5000.00
Kotak Nifty Next 50 Index Fund - Direct (G)
Kotak Mahindra Mutual Fund
17-Feb-2021
03-Mar-2021
10.00
Index
5000.00
Kotak Nifty Next 50 Index Fund - Direct (D)
Kotak Mahindra Mutual Fund
17-Feb-2021
03-Mar-2021
10.00
Index
5000.00
HSBC Global Equity Climate Change FoF (G)
HSBC Mutual Fund
03-Mar-2021
17-Mar-2021
10.00
Fund of Funds
5000.00
HSBC Global Equity Climate Change FoF (D)
HSBC Mutual Fund
03-Mar-2021
17-Mar-2021
10.00
Fund of Funds
5000.00
HSBC Global Equity Climate Change FoF - Dir (G)
HSBC Mutual Fund
03-Mar-2021
17-Mar-2021
10.00
Fund of Funds
5000.00
HSBC Global Equity Climate Change FoF - Dir (D)
HSBC Mutual Fund
03-Mar-2021
17-Mar-2021
10.00
Fund of Funds
5000.00
Motilal Oswal AAP Fund of Fund-Aggressive (G)
Motilal Oswal Mutual Fund
19-Feb-2021
05-Mar-2021
10.00
Fund of Funds
500.00
Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G)
Motilal Oswal Mutual Fund
19-Feb-2021
05-Mar-2021
10.00
Fund of Funds
500.00
Motilal Oswal AAP Fund of Fund-Conservative (G)
Motilal Oswal Mutual Fund
19-Feb-2021
05-Mar-2021
10.00
Fund of Funds
500.00
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
Motilal Oswal Mutual Fund
19-Feb-2021
05-Mar-2021
10.00
Fund of Funds
500.00
Invesco India ESG Equity Fund (G)
Invesco Mutual Fund
26-Feb-2021
12-Mar-2021
10.00
Equity - Diversified
1000.00
Invesco India ESG Equity Fund (D)
Invesco Mutual Fund
26-Feb-2021
12-Mar-2021
10.00
Equity - Diversified
1000.00
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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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