- 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 |
|---|---|---|---|---|---|---|
| Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) | EQUITY | 05-Aug-26 | 19-Aug-26 | 1,000.00 | 10.00 | Fund of Funds - Equity |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (G) | EQUITY | 05-Aug-26 | 19-Aug-26 | 100.00 | 10.00 | Equity - Index |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) | EQUITY | 05-Aug-26 | 19-Aug-26 | 100.00 | 10.00 | Equity - Index |
| Edelweiss Nifty REITs & Realty Index Fund-Dir (G) | EQUITY | 05-Aug-26 | 19-Aug-26 | 100.00 | 10.00 | Equity - Index |
| Edelweiss Nifty REITs & Realty Index Fund-Dir (DCW) | EQUITY | 05-Aug-26 | 19-Aug-26 | 100.00 | 10.00 | Equity - Index |
| Bandhan Contra Fund - Regular (G) | EQUITY | 10-Aug-26 | 24-Aug-26 | 1,000.00 | 10.00 | Equity - Diversified |
| Bandhan Contra Fund - Regular (IDCW) | EQUITY | 10-Aug-26 | 24-Aug-26 | 1,000.00 | 10.00 | Equity - Diversified |
| Bandhan Contra Fund - Direct (G) | EQUITY | 10-Aug-26 | 24-Aug-26 | 1,000.00 | 10.00 | Equity - Diversified |
| Bandhan Contra Fund - Direct (IDCW) | EQUITY | 10-Aug-26 | 24-Aug-26 | 1,000.00 | 10.00 | Equity - Diversified |
| WhiteOak Capital Dividend Yield Fund - Reg (G) | EQUITY | 10-Aug-26 | 24-Aug-26 | 500.00 | 10.00 | Equity - Diversified |
