Category
Scheme Name Fund Name Open Date Close Date Offer Price Rs Minimum Investment Rs Category
Kotak Silver ETF Fund of Fund - Regular (G) Kotak Mahindra Mutual Fund 13-Mar-2023 31-Mar-2023 10.00 5000.00 Fund of Funds - Silver
Kotak Silver ETF Fund of Fund - Direct (G) Kotak Mahindra Mutual Fund 13-Mar-2023 31-Mar-2023 10.00 5000.00 Fund of Funds - Silver
NJ ELSS Tax Saver Scheme - Regular (G) NJ Mutual Fund 13-Mar-2023 09-Jun-2023 10.00 500.00 Equity - Tax Planning
NJ ELSS Tax Saver Scheme - Regular (IDCW) NJ Mutual Fund 13-Mar-2023 09-Jun-2023 10.00 500.00 Equity - Tax Planning
NJ ELSS Tax Saver Scheme - Direct (G) NJ Mutual Fund 13-Mar-2023 09-Jun-2023 10.00 500.00 Equity - Tax Planning
NJ ELSS Tax Saver Scheme - Direct (IDCW) NJ Mutual Fund 13-Mar-2023 09-Jun-2023 10.00 500.00 Equity - Tax Planning
AXIS S&P 500 ETF Fund of Fund - Regular (G) Axis Mutual Fund 22-Mar-2023 05-Apr-2023 10.00 500.00 Fund of Funds - Equity
AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) Axis Mutual Fund 22-Mar-2023 05-Apr-2023 10.00 500.00 Fund of Funds - Equity
AXIS S&P 500 ETF Fund of Fund - Direct (G) Axis Mutual Fund 22-Mar-2023 05-Apr-2023 10.00 500.00 Fund of Funds - Equity
AXIS S&P 500 ETF Fund of Fund - Direct (IDCW) Axis Mutual Fund 22-Mar-2023 05-Apr-2023 10.00 500.00 Fund of Funds - Equity
Quant Dynamic Asset Allocation Fund-Regular (G) Quant Mutual Fund 23-Mar-2023 06-Apr-2023 10.00 5000.00 Hybrid - Asset Allocation
Quant Dynamic Asset Allocation Fund-Regular (IDCW) Quant Mutual Fund 23-Mar-2023 06-Apr-2023 10.00 5000.00 Hybrid - Asset Allocation
Quant Dynamic Asset Allocation Fund-Direct (G) Quant Mutual Fund 23-Mar-2023 06-Apr-2023 10.00 5000.00 Hybrid - Asset Allocation
Quant Dynamic Asset Allocation Fund-Direct (IDCW) Quant Mutual Fund 23-Mar-2023 06-Apr-2023 10.00 5000.00 Hybrid - Asset Allocation
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G) Aditya Birla Sun Life Mutual Fund 25-Mar-2023 05-Apr-2023 10.00 500.00 Income Funds
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW) Aditya Birla Sun Life Mutual Fund 25-Mar-2023 05-Apr-2023 10.00 500.00 Income Funds
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (G) Aditya Birla Sun Life Mutual Fund 25-Mar-2023 05-Apr-2023 10.00 500.00 Income Funds
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