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-6.20

 
Mutual Fund
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
What's In / What's Out
News & Commentaries
 
 
 
NFO Updates
Scheme Name
 
Type
 
Open Date
 
Close Date
 
Min. Amount.
Rs.
Category
 
DHFL Pramerica FDF-AK-Reg(G) Debt 21-Nov-17 21-Nov-17 5000 Fixed Maturity Plans
DHFL Pramerica FDF-AK(G)-Direct Plan Debt 21-Nov-17 21-Nov-17 5000 Fixed Maturity Plans
UTI Focussed Equity Fund-V(G) Equity 20-Nov-17 04-Dec-17 5000 Equity - Large-cap
UTI Focussed Equity Fund-V(G)-Direct Plan Equity 20-Nov-17 04-Dec-17 5000 Equity - Large-cap
DSPBR A.C.E. Fund-Sr 1-Reg(G) Equity 17-Nov-17 01-Dec-17 1000 Equity - Multi-cap
DSPBR A.C.E. Fund-Sr 1(G)-Direct Plan Equity 17-Nov-17 01-Dec-17 1000 Equity - Multi-cap
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G) Equity 16-Nov-17 30-Nov-17 5000 Equity - Infrastructure
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(G)-Direct Plan Equity 16-Nov-17 30-Nov-17 5000 Equity - Infrastructure
SBI DAF-XXV-Reg(G) Hybrid 13-Nov-17 27-Nov-17 5000 Balanced - Debt-Oriented
SBI DAF-XXV(G)-Direct Plan Hybrid 13-Nov-17 27-Nov-17 5000 Balanced - Debt-Oriented
BOI AXA Midcap Tax Fund-Sr 1(G)-Direct Plan Equity 10-Nov-17 09-Feb-18 500 Equity - ELSS
BOI AXA Midcap Tax Fund-Sr 1-Reg(G) Equity 10-Nov-17 09-Feb-18 500 Equity - ELSS
UTI FTIF-XXVIII-I(1230D)(G) Debt 08-Nov-17 22-Nov-17 5000 Fixed Maturity Plans
UTI FTIF-XXVIII-I(1230D)(G)-Direct Plan Debt 08-Nov-17 22-Nov-17 5000 Fixed Maturity Plans
UTI LT Adv Fund-VI(G) Equity 05-Oct-17 05-Jan-18 500 Equity - ELSS
UTI LT Adv Fund-VI(G)-Direct Plan Equity 05-Oct-17 05-Jan-18 500 Equity - ELSS
Indiabulls Tax Savings Fund-Reg(G) Equity 21-Sep-17 20-Dec-17 500 Equity - ELSS
Indiabulls Tax Savings Fund(G)-Direct Plan Equity 21-Sep-17 20-Dec-17 500 Equity - ELSS
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