- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Top 10 Holdings
- New Fund Offer
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New Fund Offer
New Fund Offer
| Scheme | Type | Open Date | Close Date | Min Amount | Offer Price | Category |
|---|---|---|---|---|---|---|
| Shriram Gold ETF Passive FOF - Regular (G) | HYBRID | 11-Sep-26 | 24-Sep-26 | 500.00 | 10.00 | Fund of Funds - Gold |
| Shriram Gold ETF Passive FOF - Regular (IDCW) | HYBRID | 11-Sep-26 | 24-Sep-26 | 500.00 | 10.00 | Fund of Funds - Gold |
| Shriram Gold ETF Passive FOF - Direct (G) | HYBRID | 11-Sep-26 | 24-Sep-26 | 500.00 | 10.00 | Fund of Funds - Gold |
| Shriram Gold ETF Passive FOF - Direct (IDCW) | HYBRID | 11-Sep-26 | 24-Sep-26 | 500.00 | 10.00 | Fund of Funds - Gold |
| JioBlackRock Balanced Advantage Fund - Regular (G) | HYBRID | 11-Sep-26 | 25-Sep-26 | 500.00 | 10.00 | Hybrid - Equity Oriented |
| JioBlackRock Balanced Advantage Fund - Direct (G) | HYBRID | 11-Sep-26 | 25-Sep-26 | 500.00 | 10.00 | Hybrid - Equity Oriented |
| DSP BSE Insurance ETF | EQUITY | 24-Sep-26 | 28-Sep-26 | 5,000.00 | 10.00 | Exchange Traded Funds (ETFs) |
| Kotak Nifty Capital Markets Index Fund - Regular (G) | EQUITY | 15-Sep-26 | 29-Sep-26 | 1,000.00 | 10.00 | Equity - Index |
| Kotak Nifty Capital Markets Index Fund - Regular (IDCW) | EQUITY | 15-Sep-26 | 29-Sep-26 | 1,000.00 | 10.00 | Equity - Index |
| Kotak Nifty Capital Markets Index Fund - Direct (G) | EQUITY | 15-Sep-26 | 29-Sep-26 | 1,000.00 | 10.00 | Equity - Index |
