Date:10-Aug-2020  Time: 4:35 PM
 
 
        
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min
Invst.
Rs.
ICICI Pru Alpha Low Vol 30 ETF ICICI Prudential Mutual Fund 03-Aug-2020 10-Aug-2020 10.00 Index 5000.00
Nippon India Multi Asset Fund (G) Nippon India Mutual Fund 07-Aug-2020 21-Aug-2020 10.00 Equity - Diversified 5000.00
Nippon India Multi Asset Fund (D) Nippon India Mutual Fund 07-Aug-2020 21-Aug-2020 10.00 Equity - Diversified 5000.00
Nippon India Multi Asset Fund - Direct (G) Nippon India Mutual Fund 07-Aug-2020 21-Aug-2020 10.00 Equity - Diversified 5000.00
Nippon India Multi Asset Fund - Direct (D) Nippon India Mutual Fund 07-Aug-2020 21-Aug-2020 10.00 Equity - Diversified 5000.00
HDFC Banking ETF HDFC Mutual Fund 10-Aug-2020 14-Aug-2020 1.00 Index 5000.00
Kotak FMP - Series 286 - 1355Days (G) Kotak Mahindra Mutual Fund 07-Aug-2020 11-Aug-2020 10.00 Bond Funds 5000.00
Kotak FMP - Series 286 - 1355Days (D) Kotak Mahindra Mutual Fund 07-Aug-2020 11-Aug-2020 10.00 Bond Funds 5000.00
Kotak FMP - Series 286 - 1355Days - Direct (G) Kotak Mahindra Mutual Fund 07-Aug-2020 11-Aug-2020 10.00 Bond Funds 5000.00
Kotak FMP - Series 286 - 1355Days - Direct (D) Kotak Mahindra Mutual Fund 07-Aug-2020 11-Aug-2020 10.00 Bond Funds 5000.00
ICICI Pru IT ETF ICICI Prudential Mutual Fund 12-Aug-2020 17-Aug-2020 10.00 Index 5000.00
  
Source:Capital Market
 
Useful linksNSEIBSEI SEBIINSDLI NCDEXI CDSLIRBI      Careers | Feedback | Sitemap | Disclaimer | Privacy Policy | Grievances
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
Design, developed & maintained by C-MOTS Infotech(ISO 9001:2000 certified)
Content powered by capitalmarket.com