AXIS CRISIL-IBX AAA Bond Financial Services-S...

Open Date:
08 Nov 2024
Close Date:
21 Nov 2024


Asset : Income Funds

AXIS CRISIL-IBX AAA Bond Financial Services-S...

Open Date:
08 Nov 2024
Close Date:
21 Nov 2024


Asset : Income Funds

Samco Arbitrage Fund - Regular (G)

Open Date:
11 Nov 2024
Close Date:
21 Nov 2024


Asset : Arbitrage Funds

Bajaj Finserv Consumption Fund - Regular (G)

Open Date:
08 Nov 2024
Close Date:
22 Nov 2024


Asset : Equity

Bajaj Finserv Consumption Fund - Regular (IDC...

Open Date:
08 Nov 2024
Close Date:
22 Nov 2024


Asset : Equity

Tata India Innovation Fund - Regular (G)

Open Date:
11 Nov 2024
Close Date:
25 Nov 2024


Asset : Equity

Tata India Innovation Fund - Regular (IDCW)

Open Date:
11 Nov 2024
Close Date:
25 Nov 2024


Asset : Equity

Tata India Innovation Fund - Regular (IDCW) R...

Open Date:
11 Nov 2024
Close Date:
25 Nov 2024


Asset : Equity

UTI-Nifty Alpha Low-Volatility 30 Index Fund-...

Open Date:
11 Nov 2024
Close Date:
25 Nov 2024


Asset : Equity

UTI-Nifty Midcap 150 Index Fund - Regular (G)

Open Date:
11 Nov 2024
Close Date:
25 Nov 2024


Asset : Equity

Edelweiss CRISIL IBX AAA Financial Services-J...

Open Date:
21 Nov 2024
Close Date:
26 Nov 2024


Asset : Income Funds

Edelweiss CRISIL IBX AAA Financial Services-J...

Open Date:
21 Nov 2024
Close Date:
26 Nov 2024


Asset : Income Funds

Aditya Birla SL BSE India Infrastructure Inde...

Open Date:
14 Nov 2024
Close Date:
28 Nov 2024


Asset : Equity

Aditya Birla SL BSE India Infrastructure Inde...

Open Date:
14 Nov 2024
Close Date:
28 Nov 2024


Asset : Equity

Nippon India Nifty Auto Index Fund - Reg (G)

Open Date:
14 Nov 2024
Close Date:
28 Nov 2024


Asset : Equity

Nippon India Nifty Auto Index Fund - Reg (IDC...

Open Date:
14 Nov 2024
Close Date:
28 Nov 2024


Asset : Equity

Nippon India Nifty Realty Index Fund - Reg (G...

Open Date:
14 Nov 2024
Close Date:
28 Nov 2024


Asset : Equity

Nippon India Nifty Realty Index Fund - Reg (I...

Open Date:
14 Nov 2024
Close Date:
28 Nov 2024


Asset : Equity

Bandhan Nifty 200 Quality 30 Index Fund - Reg...

Open Date:
18 Nov 2024
Close Date:
29 Nov 2024


Asset : Equity

ICICI Pru Equity Minimum Variance Fund-Reg (G...

Open Date:
18 Nov 2024
Close Date:
02 Dec 2024


Asset : Equity

ICICI Pru Equity Minimum Variance Fund-Reg (I...

Open Date:
18 Nov 2024
Close Date:
02 Dec 2024


Asset : Equity

Mirae Asset Long Duration Fund - Regular (G)

Open Date:
21 Nov 2024
Close Date:
02 Dec 2024


Asset : Income Funds

Mirae Asset Long Duration Fund - Regular (IDC...

Open Date:
21 Nov 2024
Close Date:
02 Dec 2024


Asset : Income Funds

Shriram Multi Sector Rotation Fund - Regular ...

Open Date:
18 Nov 2024
Close Date:
02 Dec 2024


Asset : Equity

PGIM India Healthcare Fund - Regular (G)

Open Date:
19 Nov 2024
Close Date:
03 Dec 2024


Asset : Equity

PGIM India Healthcare Fund - Regular (IDCW)

Open Date:
19 Nov 2024
Close Date:
03 Dec 2024


Asset : Equity

Franklin India Long Duration Fund - Regular (...

Open Date:
20 Nov 2024
Close Date:
04 Dec 2024


Asset : Income Funds

Franklin India Long Duration Fund - Regular (...

Open Date:
20 Nov 2024
Close Date:
04 Dec 2024


Asset : Income Funds

AXIS CRISIL-IBX AAA Bond Financial Services-S...

Open Date:
08 Nov 2024
Close Date:
21 Nov 2024


Asset : Income Funds

AXIS CRISIL-IBX AAA Bond Financial Services-S...

Open Date:
08 Nov 2024
Close Date:
21 Nov 2024


Asset : Income Funds

Samco Arbitrage Fund - Regular (G)

Open Date:
11 Nov 2024
Close Date:
21 Nov 2024


Asset : Arbitrage Funds

Bajaj Finserv Consumption Fund - Regular (G)

Open Date:
08 Nov 2024
Close Date:
22 Nov 2024


Asset : Equity

Bajaj Finserv Consumption Fund - Regular (IDC...

Open Date:
08 Nov 2024
Close Date:
22 Nov 2024


Asset : Equity

Tata India Innovation Fund - Regular (G)

Open Date:
11 Nov 2024
Close Date:
25 Nov 2024


Asset : Equity

Tata India Innovation Fund - Regular (IDCW)

Open Date:
11 Nov 2024
Close Date:
25 Nov 2024


Asset : Equity

Tata India Innovation Fund - Regular (IDCW) R...

Open Date:
11 Nov 2024
Close Date:
25 Nov 2024


Asset : Equity

UTI-Nifty Alpha Low-Volatility 30 Index Fund-...

Open Date:
11 Nov 2024
Close Date:
25 Nov 2024


Asset : Equity

UTI-Nifty Midcap 150 Index Fund - Regular (G)

Open Date:
11 Nov 2024
Close Date:
25 Nov 2024


Asset : Equity

Edelweiss CRISIL IBX AAA Financial Services-J...

Open Date:
21 Nov 2024
Close Date:
26 Nov 2024


Asset : Income Funds

Edelweiss CRISIL IBX AAA Financial Services-J...

Open Date:
21 Nov 2024
Close Date:
26 Nov 2024


Asset : Income Funds

Aditya Birla SL BSE India Infrastructure Inde...

Open Date:
14 Nov 2024
Close Date:
28 Nov 2024


Asset : Equity

Aditya Birla SL BSE India Infrastructure Inde...

Open Date:
14 Nov 2024
Close Date:
28 Nov 2024


Asset : Equity

Nippon India Nifty Auto Index Fund - Reg (G)

Open Date:
14 Nov 2024
Close Date:
28 Nov 2024


Asset : Equity

Nippon India Nifty Auto Index Fund - Reg (IDC...

Open Date:
14 Nov 2024
Close Date:
28 Nov 2024


Asset : Equity

Nippon India Nifty Realty Index Fund - Reg (G...

Open Date:
14 Nov 2024
Close Date:
28 Nov 2024


Asset : Equity

Nippon India Nifty Realty Index Fund - Reg (I...

Open Date:
14 Nov 2024
Close Date:
28 Nov 2024


Asset : Equity

Bandhan Nifty 200 Quality 30 Index Fund - Reg...

Open Date:
18 Nov 2024
Close Date:
29 Nov 2024


Asset : Equity

ICICI Pru Equity Minimum Variance Fund-Reg (G...

Open Date:
18 Nov 2024
Close Date:
02 Dec 2024


Asset : Equity

ICICI Pru Equity Minimum Variance Fund-Reg (I...

Open Date:
18 Nov 2024
Close Date:
02 Dec 2024


Asset : Equity

Mirae Asset Long Duration Fund - Regular (G)

Open Date:
21 Nov 2024
Close Date:
02 Dec 2024


Asset : Income Funds

Mirae Asset Long Duration Fund - Regular (IDC...

Open Date:
21 Nov 2024
Close Date:
02 Dec 2024


Asset : Income Funds

Shriram Multi Sector Rotation Fund - Regular ...

Open Date:
18 Nov 2024
Close Date:
02 Dec 2024


Asset : Equity

PGIM India Healthcare Fund - Regular (G)

Open Date:
19 Nov 2024
Close Date:
03 Dec 2024


Asset : Equity

PGIM India Healthcare Fund - Regular (IDCW)

Open Date:
19 Nov 2024
Close Date:
03 Dec 2024


Asset : Equity

Franklin India Long Duration Fund - Regular (...

Open Date:
20 Nov 2024
Close Date:
04 Dec 2024


Asset : Income Funds

Franklin India Long Duration Fund - Regular (...

Open Date:
20 Nov 2024
Close Date:
04 Dec 2024


Asset : Income Funds
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