- 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 |
---|---|---|---|---|---|---|
Tata Income Plus Arbitrage Active FOF - Reg (G) | DEBT | 05-May-25 | 19-May-25 | 5,000.00 | 10.00 | Fund of Funds - Debt |
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) | DEBT | 05-May-25 | 19-May-25 | 5,000.00 | 10.00 | Fund of Funds - Debt |
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI | DEBT | 05-May-25 | 19-May-25 | 5,000.00 | 10.00 | Fund of Funds - Debt |
Tata Income Plus Arbitrage Active FOF - Dir (G) | DEBT | 05-May-25 | 19-May-25 | 5,000.00 | 10.00 | Fund of Funds - Debt |
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) | DEBT | 05-May-25 | 19-May-25 | 5,000.00 | 10.00 | Fund of Funds - Debt |
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI | DEBT | 05-May-25 | 19-May-25 | 5,000.00 | 10.00 | Fund of Funds - Debt |
ICICI Pru Quality Fund - Regular (G) | EQUITY | 06-May-25 | 20-May-25 | 5,000.00 | 10.00 | Equity - Diversified |
ICICI Pru Quality Fund - Regular (IDCW) | EQUITY | 06-May-25 | 20-May-25 | 5,000.00 | 10.00 | Equity - Diversified |
ICICI Pru Quality Fund - Direct (G) | EQUITY | 06-May-25 | 20-May-25 | 5,000.00 | 10.00 | Equity - Diversified |
ICICI Pru Quality Fund - Direct (IDCW) | EQUITY | 06-May-25 | 20-May-25 | 5,000.00 | 10.00 | Equity - Diversified |