- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
New Fund Offer
New Fund Offer
| Scheme | Type | Open Date | Close Date | Min Amount | Offer Price | Category |
|---|---|---|---|---|---|---|
| Samco Large & Mid Cap Fund - Regular (G) | EQUITY | 05-Jun-25 | 19-Jun-25 | 5,000.00 | 10.00 | Equity - Diversified |
| Samco Large & Mid Cap Fund - Direct (G) | EQUITY | 05-Jun-25 | 19-Jun-25 | 5,000.00 | 10.00 | Equity - Diversified |
| Motilal Oswal BSE 1000 Index Fund - Regular (G) | EQUITY | 05-Jun-25 | 19-Jun-25 | 500.00 | 10.00 | Equity - Index |
| Motilal Oswal BSE 1000 Index Fund - Direct (G) | EQUITY | 05-Jun-25 | 19-Jun-25 | 500.00 | 10.00 | Equity - Index |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | EQUITY | 09-Jun-25 | 23-Jun-25 | 1,000.00 | 10.00 | Equity - Pharma |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | EQUITY | 09-Jun-25 | 23-Jun-25 | 1,000.00 | 10.00 | Equity - Pharma |
| Baroda BNP Paribas Health and Wellness Fund-Dir(G) | EQUITY | 09-Jun-25 | 23-Jun-25 | 1,000.00 | 10.00 | Equity - Pharma |
| Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW) | EQUITY | 09-Jun-25 | 23-Jun-25 | 1,000.00 | 10.00 | Equity - Pharma |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | DEBT | 17-Jun-25 | 23-Jun-25 | 5,000.00 | 10.00 | Income Funds |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | DEBT | 17-Jun-25 | 23-Jun-25 | 5,000.00 | 10.00 | Income Funds |