- 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 |
|---|---|---|---|---|---|---|
| Aditya Birla SL BSE Total Market Index Fund - Reg (G) | EQUITY | 30-Sep-26 | 14-Oct-26 | 500.00 | 10.00 | Equity - Index |
| Aditya Birla SL BSE Total Market Index Fund - Dir (G) | EQUITY | 30-Sep-26 | 14-Oct-26 | 500.00 | 10.00 | Equity - Index |
| Aditya Birla SL BSE Total Market ETF | EQUITY | 30-Sep-26 | 14-Oct-26 | 500.00 | 10.00 | Exchange Traded Funds (ETFs) |
| Carnelian Liquid Fund - Regular (G) | DEBT | 12-Oct-26 | 14-Oct-26 | 500.00 | 1,000.00 | Liquid Funds |
| Carnelian Liquid Fund - Regular (IDCW-D) RI | DEBT | 12-Oct-26 | 14-Oct-26 | 500.00 | 1,000.00 | Liquid Funds |
| Carnelian Liquid Fund - Regular (IDCW-W) RI | DEBT | 12-Oct-26 | 14-Oct-26 | 500.00 | 1,000.00 | Liquid Funds |
| Carnelian Liquid Fund - Direct (G) | DEBT | 12-Oct-26 | 14-Oct-26 | 500.00 | 1,000.00 | Liquid Funds |
| Carnelian Liquid Fund - Direct (IDCW-D) RI | DEBT | 12-Oct-26 | 14-Oct-26 | 500.00 | 1,000.00 | Liquid Funds |
| Carnelian Liquid Fund - Direct (IDCW-W) RI | DEBT | 12-Oct-26 | 14-Oct-26 | 500.00 | 1,000.00 | Liquid Funds |
| ICICI Pru Nifty Pharma ETF | EQUITY | 12-Oct-26 | 19-Oct-26 | 1,000.00 | 10.00 | Exchange Traded Funds (ETFs) |
