Datamatics Financial Services Ltd.
Welcome to the online transaction site of Datamatics Financial
Services Limited. If you own units in any of these funds you may verify your
current balance, obtain an account statement and obtain NAV movement
information.
Investor Services
If you own units in any of these funds you may verify your current balance,
obtain an account statement and obtain NAV movement information.
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Dividend Information
Dividend History of the various schemes is provided below. Every effort is made
to update this site daily. more.
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NAV Information
NAV History of the various schemes is provided below. Every effort is made to
update this site daily. However because of communication difficulties it is
possible that the site may not on occasion reflect the latest
information. more.
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AMCs Services
This site extends access to AMC for obtaining details of Mutual Fund
transactions at investor level based on Folio Number / Investor Id, Application
Number and ATM-Account number. This also provides Agent commission statement
processed last as a quick reference. . more.
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Agents Services
If you are an Agent of any of these funds you may verify your current balance
or obtain an account statement by logging in. more.
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Corporate Clients
This site extends access to Corporate Company for obtaining trends and details
of Share transactions at share-holder level based on Folio Number / DP Id
Client Account Number. more.
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