- 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 |
---|---|---|---|---|---|---|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) | DEBT | 05-Aug-25 | 12-Aug-25 | 500.00 | 10.00 | Gilt Funds - Medium & Long Term |
360 ONE Multi Asset Allocation Fund - Regular (G) | HYBRID | 30-Jul-25 | 13-Aug-25 | 1,000.00 | 10.00 | Hybrid - Equity Oriented |
360 ONE Multi Asset Allocation Fund - Regular (IDCW) | HYBRID | 30-Jul-25 | 13-Aug-25 | 1,000.00 | 10.00 | Hybrid - Equity Oriented |
360 ONE Multi Asset Allocation Fund - Direct (G) | HYBRID | 30-Jul-25 | 13-Aug-25 | 1,000.00 | 10.00 | Hybrid - Equity Oriented |
360 ONE Multi Asset Allocation Fund - Direct (IDCW) | HYBRID | 30-Jul-25 | 13-Aug-25 | 1,000.00 | 10.00 | Hybrid - Equity Oriented |
Bank of India Mid Cap Fund - Regular (G) | EQUITY | 31-Jul-25 | 14-Aug-25 | 5,000.00 | 10.00 | Equity - Diversified |
Bank of India Mid Cap Fund - Regular (IDCW) | EQUITY | 31-Jul-25 | 14-Aug-25 | 5,000.00 | 10.00 | Equity - Diversified |
Bank of India Mid Cap Fund - Direct (G) | EQUITY | 31-Jul-25 | 14-Aug-25 | 5,000.00 | 10.00 | Equity - Diversified |
Bank of India Mid Cap Fund - Direct (IDCW) | EQUITY | 31-Jul-25 | 14-Aug-25 | 5,000.00 | 10.00 | Equity - Diversified |
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) | HYBRID | 04-Aug-25 | 14-Aug-25 | 1,000.00 | 10.00 | Fund of Funds - Gold |