- 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 |
---|---|---|---|---|---|---|
Nippon India Nifty India Manufacturing ETF | EQUITY | 06-Aug-25 | 20-Aug-25 | 1,000.00 | 10.00 | Exchange Traded Funds (ETFs) |
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | EQUITY | 08-Aug-25 | 22-Aug-25 | 100.00 | 10.00 | Equity - Index |
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | EQUITY | 08-Aug-25 | 22-Aug-25 | 100.00 | 10.00 | Equity - Index |
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G) | EQUITY | 08-Aug-25 | 22-Aug-25 | 100.00 | 10.00 | Equity - Index |
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW) | EQUITY | 08-Aug-25 | 22-Aug-25 | 100.00 | 10.00 | Equity - Index |
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | EQUITY | 12-Aug-25 | 26-Aug-25 | 100.00 | 10.00 | Fund of Funds - Equity |
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) | EQUITY | 12-Aug-25 | 26-Aug-25 | 100.00 | 10.00 | Fund of Funds - Equity |
Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | EQUITY | 12-Aug-25 | 26-Aug-25 | 100.00 | 10.00 | Fund of Funds - Equity |
Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | EQUITY | 12-Aug-25 | 26-Aug-25 | 100.00 | 10.00 | Fund of Funds - Equity |