- 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 |
|---|---|---|---|---|---|---|
| The Wealth Company Mid Cap Fund - Direct (G) | EQUITY | 15-Jul-26 | 29-Jul-26 | 1,000.00 | 10.00 | Equity - Diversified |
| The Wealth Company Mid Cap Fund - Direct (IDCW) | EQUITY | 15-Jul-26 | 29-Jul-26 | 1,000.00 | 10.00 | Equity - Diversified |
| Abakkus Large & Mid Cap Fund - Reg (G) | EQUITY | 15-Jul-26 | 29-Jul-26 | 500.00 | 10.00 | Equity - Diversified |
| Abakkus Large & Mid Cap Fund - Dir (G) | EQUITY | 15-Jul-26 | 29-Jul-26 | 500.00 | 10.00 | Equity - Diversified |
| DSP BSE MidSmall Private Banks ETF | EQUITY | 28-Jul-26 | 30-Jul-26 | 5,000.00 | 10.00 | Exchange Traded Funds (ETFs) |
| Edelweiss BSE Top 10 Bank ETF | EQUITY | 23-Jul-26 | 30-Jul-26 | 5,000.00 | 10.00 | Exchange Traded Funds (ETFs) |
| HDFC Nifty Metal ETF FOF - Regular (G) | EQUITY | 20-Jul-26 | 03-Aug-26 | 100.00 | 10.00 | Fund of Funds - Equity |
| HDFC Nifty Metal ETF FOF - Direct (G) | EQUITY | 20-Jul-26 | 03-Aug-26 | 100.00 | 10.00 | Fund of Funds - Equity |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) | EQUITY | 22-Jul-26 | 04-Aug-26 | 5,000.00 | 10.00 | Fund of Funds - Equity |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) | EQUITY | 22-Jul-26 | 04-Aug-26 | 5,000.00 | 10.00 | Fund of Funds - Equity |
