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19 January 2019, Saturday  |  
 
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
Sundaram LT Tax Advantage Fund - Sr.VI (G) Sundaram Mutual Fund 25-Sep-2018 15-Mar-2019 10.00 500.00 Equity - Tax Planning
Sundaram LT Tax Advantage Fund - Sr.VI (D) Sundaram Mutual Fund 25-Sep-2018 15-Mar-2019 10.00 500.00 Equity - Tax Planning
Sundaram LT Tax Advantage Fund - Sr.VI - Dir (G) Sundaram Mutual Fund 25-Sep-2018 15-Mar-2019 10.00 500.00 Equity - Tax Planning
Sundaram LT Tax Advantage Fund - Sr.VI - Dir (D) Sundaram Mutual Fund 25-Sep-2018 15-Mar-2019 10.00 500.00 Equity - Tax Planning
Tata Balanced Advantage Fund (G) Tata Mutual Fund 09-Jan-2019 23-Jan-2019 10.00 5000.00 Hybrid - Equity Oriented
Tata Balanced Advantage Fund (D) Tata Mutual Fund 09-Jan-2019 23-Jan-2019 10.00 5000.00 Hybrid - Equity Oriented
Tata Balanced Advantage Fund - Direct (G) Tata Mutual Fund 09-Jan-2019 23-Jan-2019 10.00 5000.00 Hybrid - Equity Oriented
Tata Balanced Advantage Fund - Direct (D) Tata Mutual Fund 09-Jan-2019 23-Jan-2019 10.00 5000.00 Hybrid - Equity Oriented
Tata Balanced Advantage Fund (D) RI Tata Mutual Fund 09-Jan-2019 23-Jan-2019 10.00 5000.00 Hybrid - Equity Oriented
Tata Balanced Advantage Fund - Direct (D) RI Tata Mutual Fund 09-Jan-2019 23-Jan-2019 10.00 5000.00 Hybrid - Equity Oriented
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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