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Mutual Fund


Scheme Fund House Open
Date		 Close
Date		 Offer
Price (₹)		 Category Min
Invest (₹)
ITI Multi Asset Allocation Fund - Direct (IDCW) ITI Mutual Fund 17-Aug-26 31-Aug-26 10.00 Multi Asset Allocation 5,000.00
HDFC Nifty Metal ETF HDFC Mutual Fund 20-Jul-26 24-Jul-26 10.00 ETFs Fund 500.00
HDFC Nifty Metal ETF FOF - Regular (G) HDFC Mutual Fund 20-Jul-26 03-Aug-26 10.00 FoFs Domestic 100.00
HDFC Nifty Metal ETF FOF - Direct (G) HDFC Mutual Fund 20-Jul-26 03-Aug-26 10.00 FoFs Domestic 100.00
ICICI Pru BSE Insurance ETF ICICI Prudential Mutual Fund 20-Jul-26 28-Jul-26 10.00 ETFs Fund 1,000.00
AlphaGrep Flexi Cap Fund - Regular (G) AlphaGrep Mutual Fund 21-Jul-26 04-Aug-26 10.00 Flexi Cap Fund 500.00
AlphaGrep Flexi Cap Fund - Regular (IDCW) AlphaGrep Mutual Fund 21-Jul-26 04-Aug-26 10.00 Flexi Cap Fund 500.00
AlphaGrep Flexi Cap Fund - Direct (G) AlphaGrep Mutual Fund 21-Jul-26 04-Aug-26 10.00 Flexi Cap Fund 500.00
AlphaGrep Flexi Cap Fund - Direct (IDCW) AlphaGrep Mutual Fund 21-Jul-26 04-Aug-26 10.00 Flexi Cap Fund 500.00