SENSEX
38,164.61
-222.14-0.58%
NIFTY
11,456.90
-64.15-0.56%
25 March 2019, Monday  |  
 
Fund Profile    
Scheme Profile    
Daily NAV    
Historical NAV    
Dividend Details    
MF News    
New Fund Offer    
MF Activity    
List of ongoing NFO Schemes with Open / Close date, Minimum amount required for investment, and Category belongs to.
New Fund Offer Category    
Scheme Name Fund Name Open Date Close Date Offer Price () Minimum Investment () Category
SBI CPO Fund - Series A (Plan 2) - Regular (G) SBI Mutual Fund 11-Mar-2019 25-Mar-2019 10.00 5000.00 Hybrid - Capital Protection
SBI CPO Fund - Series A (Plan 2) - Direct (G) SBI Mutual Fund 11-Mar-2019 25-Mar-2019 10.00 5000.00 Hybrid - Capital Protection
HSBC Large and Mid Cap Equity Fund (G) HSBC Mutual Fund 11-Mar-2019 25-Mar-2019 10.00 5000.00 Equity - Diversified
HSBC Large and Mid Cap Equity Fund (D) HSBC Mutual Fund 11-Mar-2019 25-Mar-2019 10.00 5000.00 Equity - Diversified
HSBC Large and Mid Cap Equity Fund - Direct (G) HSBC Mutual Fund 11-Mar-2019 25-Mar-2019 10.00 5000.00 Equity - Diversified
HSBC Large and Mid Cap Equity Fund - Direct (D) HSBC Mutual Fund 11-Mar-2019 25-Mar-2019 10.00 5000.00 Equity - Diversified
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G) UTI Mutual Fund 12-Mar-2019 26-Mar-2019 10.00 5000.00 Fixed Maturity Plans
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Div-Q) UTI Mutual Fund 12-Mar-2019 26-Mar-2019 10.00 5000.00 Fixed Maturity Plans
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi) UTI Mutual Fund 12-Mar-2019 26-Mar-2019 10.00 5000.00 Fixed Maturity Plans
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Div-A) UTI Mutual Fund 12-Mar-2019 26-Mar-2019 10.00 5000.00 Fixed Maturity Plans
Prev || Next 
Date Caption Download
25-09-2012 BASIC SERVICES DEMAT ACCCOUNT
03-12-2012 NOTIFICATION ON THE RAJIV GANDHI EQUITY SAVINGS SCHEME, 2012
06-12-2012 SEBI CIRCULAR – Rajiv Gandhi Equity Savings Scheme, 2012
14-11-2014 SEBI CIRCULAR - CAS FOR ALL SECURITIES ASSETS