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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 25, 2024  SENSEX  : 74339.44  [+486.50]     -  Asian Paints : 2861.55   [-5.75]      Axis Bank : 1127.35   [+63.65]      Bajaj Finance : 7293.90   [-33.80]      Bajaj Finserv : 1655.80   [+25.35]      Bharti Airtel : 1335.95   [-0.30]      HCL Technologies : 1503.65   [+24.00]      HDFC Bank : 1510.65   [-0.30]      Hind. Unilever : 2231.00   [-28.15]      ICICI Bank : 1113.05   [+16.20]      IndusInd Bank : 1496.15   [+21.50]      Infosys : 1438.40   [+6.55]      ITC : 437.50   [+8.65]      JSW Steel : 905.50   [+22.50]      Kotak Mah. Bank : 1643.00   [-200.05]      Larsen & Toubro : 3650.65   [+15.70]      M & M : 2095.55   [+36.30]      Maruti Suzuki : 12906.10   [-33.85]      Nestle India : 2562.70   [+59.80]      NTPC : 358.30   [+6.75]      Power Grid Corpn : 293.10   [+2.55]      Reliance Industr : 2918.40   [+17.80]      St Bk of India : 812.60   [+39.40]      Sun Pharma.Inds. : 1520.55   [+34.20]      Tata Motors : 1000.80   [+9.20]      Tata Steel : 167.60   [+2.10]      TCS : 3851.85   [+20.60]      Tech Mahindra : 1190.10   [+4.00]      Titan Company : 3572.65   [-34.90]      UltraTech Cem. : 9683.60   [+25.75]      Wipro : 461.00   [+0.80]      
  
Category
New Fund Offer  
Scheme Name Fund Name Open Date Close Date Offer Price Minimum
Investment		 Category
        Rs Rs  
Samco Special Opportunities Fund - Regular (G) Samco Mutual Fund 17-May-2024 31-May-2024 10.00 5000.00 Equity - Diversified
Samco Special Opportunities Fund - Direct (G) Samco Mutual Fund 17-May-2024 31-May-2024 10.00 5000.00 Equity - Diversified
HDFC Manufacturing Fund - Regular (G) HDFC Mutual Fund 26-Apr-2024 10-May-2024 10.00 100.00 Equity - Diversified
HDFC Manufacturing Fund - Regular (IDCW) HDFC Mutual Fund 26-Apr-2024 10-May-2024 10.00 100.00 Equity - Diversified
HDFC Manufacturing Fund - Direct (G) HDFC Mutual Fund 26-Apr-2024 10-May-2024 10.00 100.00 Equity - Diversified
HDFC Manufacturing Fund - Direct (IDCW) HDFC Mutual Fund 26-Apr-2024 10-May-2024 10.00 100.00 Equity - Diversified
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund 06-May-2024 17-May-2024 1.00 5000.00 Exchange Traded Funds (ETFs)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) Mirae Asset Mutual Fund 10-May-2024 24-May-2024 10.00 5000.00 Fund of Funds - Equity
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) Mirae Asset Mutual Fund 10-May-2024 24-May-2024 10.00 5000.00 Fund of Funds - Equity
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) Mirae Asset Mutual Fund 10-May-2024 24-May-2024 10.00 5000.00 Fund of Funds - Equity
1 2 
 
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