- 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 |
|---|---|---|---|---|---|---|
| Axis Services Opportunities Fund - Dir (IDCW) | EQUITY | 04-Jul-25 | 18-Jul-25 | 100.00 | 10.00 | Equity - Services |
| JM Large & Mid Cap Fund - Regular (G) | EQUITY | 04-Jul-25 | 18-Jul-25 | 1,000.00 | 10.00 | Equity - Diversified |
| JM Large & Mid Cap Fund - Regular (IDCW) | EQUITY | 04-Jul-25 | 18-Jul-25 | 1,000.00 | 10.00 | Equity - Diversified |
| JM Large & Mid Cap Fund - Direct (G) | EQUITY | 04-Jul-25 | 18-Jul-25 | 1,000.00 | 10.00 | Equity - Diversified |
| JM Large & Mid Cap Fund - Direct (IDCW) | EQUITY | 04-Jul-25 | 18-Jul-25 | 1,000.00 | 10.00 | Equity - Diversified |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | DEBT | 16-Jul-25 | 18-Jul-25 | 1,000.00 | 1,000.00 | Exchange Traded Funds (ETFs) - Debt |
| Quant Equity Savings Fund - Regular (G) | HYBRID | 07-Jul-25 | 21-Jul-25 | 5,000.00 | 10.00 | Hybrid - Arbitrage Oriented |
| Quant Equity Savings Fund - Regular (IDCW) | HYBRID | 07-Jul-25 | 21-Jul-25 | 5,000.00 | 10.00 | Hybrid - Arbitrage Oriented |
| Quant Equity Savings Fund - Direct (G) | HYBRID | 07-Jul-25 | 21-Jul-25 | 5,000.00 | 10.00 | Hybrid - Arbitrage Oriented |
| Quant Equity Savings Fund - Direct (IDCW) | HYBRID | 07-Jul-25 | 21-Jul-25 | 5,000.00 | 10.00 | Hybrid - Arbitrage Oriented |