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As on: 11-Sep-2024 , 03:14 AM
Scheme
Type
Open Date
Close Date
Min Amount
Offer Price
Category
Kotak CRISIL-IBX AAA Financial Services Index-Se...
DEBT
30-Aug-24
11-Sep-24
100.00
10.00
Income Funds
Kotak CRISIL-IBX AAA Financial Services Index-Se...
DEBT
30-Aug-24
11-Sep-24
100.00
10.00
Income Funds
Kotak CRISIL-IBX AAA Financial Services Index-Se...
DEBT
30-Aug-24
11-Sep-24
100.00
10.00
Income Funds
Kotak CRISIL-IBX AAA Financial Services Index-Se...
DEBT
30-Aug-24
11-Sep-24
100.00
10.00
Income Funds
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
EQUITY
03-Sep-24
13-Sep-24
1000.00
10.00
Equity - Index
Bandhan Nifty Midcap 150 Index Fund - Direct (G)
EQUITY
03-Sep-24
13-Sep-24
1000.00
10.00
Equity - Index
Kotak Nifty India Tourism Index Fund - Reg (G)
EQUITY
02-Sep-24
16-Sep-24
100.00
10.00
Equity - Index
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
EQUITY
02-Sep-24
16-Sep-24
100.00
10.00
Equity - Index
Kotak Nifty India Tourism Index Fund - Dir (G)
EQUITY
02-Sep-24
16-Sep-24
100.00
10.00
Equity - Index
Kotak Nifty India Tourism Index Fund - Dir (IDCW)
EQUITY
02-Sep-24
16-Sep-24
100.00
10.00
Equity - Index
1
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