- 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 FMP - Series VA - Regular (IDCW) | DEBT | 23-Jul-26 | 27-Jul-26 | 1,000.00 | 10.00 | Fixed Maturity Plans |
| Aditya Birla SL FMP - Series VA - Direct (G) | DEBT | 23-Jul-26 | 27-Jul-26 | 1,000.00 | 10.00 | Fixed Maturity Plans |
| Aditya Birla SL FMP - Series VA - Direct (IDCW) | DEBT | 23-Jul-26 | 27-Jul-26 | 1,000.00 | 10.00 | Fixed Maturity Plans |
| ICICI Pru BSE Insurance ETF | EQUITY | 20-Jul-26 | 28-Jul-26 | 1,000.00 | 10.00 | Exchange Traded Funds (ETFs) |
| Baroda BNP Paribas Services Fund - Regular (G) | EQUITY | 14-Jul-26 | 28-Jul-26 | 1,000.00 | 10.00 | Equity - Diversified |
| Baroda BNP Paribas Services Fund - Regular (IDCW) | EQUITY | 14-Jul-26 | 28-Jul-26 | 1,000.00 | 10.00 | Equity - Diversified |
| Baroda BNP Paribas Services Fund - Direct (G) | EQUITY | 14-Jul-26 | 28-Jul-26 | 1,000.00 | 10.00 | Equity - Diversified |
| Baroda BNP Paribas Services Fund - Direct (IDCW) | EQUITY | 14-Jul-26 | 28-Jul-26 | 1,000.00 | 10.00 | Equity - Diversified |
| The Wealth Company Mid Cap Fund - Regular (G) | EQUITY | 15-Jul-26 | 29-Jul-26 | 1,000.00 | 10.00 | Equity - Diversified |
| The Wealth Company Mid Cap Fund - Regular (IDCW) | EQUITY | 15-Jul-26 | 29-Jul-26 | 1,000.00 | 10.00 | Equity - Diversified |