- 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 |
---|---|---|---|---|---|---|
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | EQUITY | 21-May-25 | 04-Jun-25 | 1,000.00 | 10.00 | Equity - Index |
Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | EQUITY | 21-May-25 | 04-Jun-25 | 1,000.00 | 10.00 | Equity - Index |
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | EQUITY | 21-May-25 | 04-Jun-25 | 1,000.00 | 10.00 | Equity - Index |
Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | EQUITY | 21-May-25 | 04-Jun-25 | 1,000.00 | 10.00 | Equity - Index |
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | EQUITY | 21-May-25 | 04-Jun-25 | 1,000.00 | 10.00 | Equity - Index |
Nippon India BSE Sensex Next 30 ETF | EQUITY | 21-May-25 | 04-Jun-25 | 1,000.00 | 10.00 | Exchange Traded Funds (ETFs) |
Union Income Plus Arbitrage Active FOF - Reg (G) | DEBT | 22-May-25 | 05-Jun-25 | 1,000.00 | 10.00 | Fund of Funds - Debt |
Union Income Plus Arbitrage Active FOF - Reg (IDCW) | DEBT | 22-May-25 | 05-Jun-25 | 1,000.00 | 10.00 | Fund of Funds - Debt |
Union Income Plus Arbitrage Active FOF - Dir (G) | DEBT | 22-May-25 | 05-Jun-25 | 1,000.00 | 10.00 | Fund of Funds - Debt |
Union Income Plus Arbitrage Active FOF - Dir (IDCW) | DEBT | 22-May-25 | 05-Jun-25 | 1,000.00 | 10.00 | Fund of Funds - Debt |