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Mutual Fund


Scheme Fund House Open
Date		 Close
Date		 Offer
Price (₹)		 Category Min
Invest (₹)
JioBlackRock Balanced Advantage Fund - Regular (G) Jio BlackRock Mutual Fund 11-Sep-26 25-Sep-26 10.00 Dynamic Asset Allocation Fund or Balanced Advantage Fund 500.00
JioBlackRock Balanced Advantage Fund - Direct (G) Jio BlackRock Mutual Fund 11-Sep-26 25-Sep-26 10.00 Dynamic Asset Allocation Fund or Balanced Advantage Fund 500.00
Kotak Multi Sector Omni FOF - Regular (G) Kotak Mahindra Mutual Fund 08-Sep-26 22-Sep-26 10.00 FoFs Domestic 1,000.00
Kotak Multi Sector Omni FOF - Regular (IDCW) Kotak Mahindra Mutual Fund 08-Sep-26 22-Sep-26 10.00 FoFs Domestic 1,000.00
Kotak Multi Sector Omni FOF - Direct (G) Kotak Mahindra Mutual Fund 08-Sep-26 22-Sep-26 10.00 FoFs Domestic 1,000.00
Kotak Multi Sector Omni FOF - Direct (IDCW) Kotak Mahindra Mutual Fund 08-Sep-26 22-Sep-26 10.00 FoFs Domestic 1,000.00
Shriram Gold ETF Passive FOF - Regular (G) Shriram Mutual Fund 11-Sep-26 24-Sep-26 10.00 FoFs Domestic 500.00
Shriram Gold ETF Passive FOF - Regular (IDCW) Shriram Mutual Fund 11-Sep-26 24-Sep-26 10.00 FoFs Domestic 500.00
Shriram Gold ETF Passive FOF - Direct (G) Shriram Mutual Fund 11-Sep-26 24-Sep-26 10.00 FoFs Domestic 500.00
Shriram Gold ETF Passive FOF - Direct (IDCW) Shriram Mutual Fund 11-Sep-26 24-Sep-26 10.00 FoFs Domestic 500.00