Date:27-Jul-2024  Time: 8:26 AM
 
 
Mutual Fund
        
Scheme Fund House Open
Date		 Close
Date		 Offer
Price		 Category Min
Invst.
Rs.
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) Navi Mutual Fund 18-Jul-2024 30-Jul-2024 10.00 Index 10.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) Navi Mutual Fund 18-Jul-2024 30-Jul-2024 10.00 Index 10.00
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) Groww Mutual Fund 24-Jul-2024 07-Aug-2024 10.00 Fund of Funds 500.00
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) Groww Mutual Fund 24-Jul-2024 07-Aug-2024 10.00 Fund of Funds 500.00
Groww Nifty EV & New Age Automotive ETF FOF-Dir (G) Groww Mutual Fund 24-Jul-2024 07-Aug-2024 10.00 Fund of Funds 500.00
Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) Groww Mutual Fund 24-Jul-2024 07-Aug-2024 10.00 Fund of Funds 500.00
ICICI Pru Nifty Metal ETF ICICI Prudential Mutual Fund 01-Aug-2024 12-Aug-2024 10.00 Index 1000.00
Motilal Oswal Manufacturing Fund - Regular (G) Motilal Oswal Mutual Fund 19-Jul-2024 02-Aug-2024 10.00 Equity - Diversified 500.00
Motilal Oswal Manufacturing Fund - Regular (IDCW) Motilal Oswal Mutual Fund 19-Jul-2024 02-Aug-2024 10.00 Equity - Diversified 500.00
Motilal Oswal Manufacturing Fund - Direct (G) Motilal Oswal Mutual Fund 19-Jul-2024 02-Aug-2024 10.00 Equity - Diversified 500.00
Motilal Oswal Manufacturing Fund - Direct (IDCW) Motilal Oswal Mutual Fund 19-Jul-2024 02-Aug-2024 10.00 Equity - Diversified 500.00
Invesco India Manufacturing Fund - Regular (G) Invesco Mutual Fund 25-Jul-2024 08-Aug-2024 10.00 Equity - Diversified 1000.00
Invesco India Manufacturing Fund - Regular (IDCW) Invesco Mutual Fund 25-Jul-2024 08-Aug-2024 10.00 Equity - Diversified 1000.00
Invesco India Manufacturing Fund - Direct (G) Invesco Mutual Fund 25-Jul-2024 08-Aug-2024 10.00 Equity - Diversified 1000.00
Invesco India Manufacturing Fund - Direct (IDCW) Invesco Mutual Fund 25-Jul-2024 08-Aug-2024 10.00 Equity - Diversified 1000.00
Kotak NIFTY Midcap 50 Index Fund - Regular (G) Kotak Mahindra Mutual Fund 25-Jul-2024 08-Aug-2024 10.00 Index 100.00
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) Kotak Mahindra Mutual Fund 25-Jul-2024 08-Aug-2024 10.00 Index 100.00
Kotak NIFTY Midcap 50 Index Fund - Direct (G) Kotak Mahindra Mutual Fund 25-Jul-2024 08-Aug-2024 10.00 Index 100.00
Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) Kotak Mahindra Mutual Fund 25-Jul-2024 08-Aug-2024 10.00 Index 100.00
Groww Nifty EV & New Age Automotive ETF Groww Mutual Fund 22-Jul-2024 02-Aug-2024 10.00 Index 500.00
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