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Scheme Category Open Date Close Date Offer Price (Rs) Min Invest. (Rs)
DSP Nifty Top 10 Equal Weight ETF Equity - Index Fund Aug 16, 24 Aug 30, 24 10 5,000
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan Equity - Index Fund Aug 16, 24 Aug 30, 24 10 100
DSP Nifty Top 10 Equal Weight Index Fund Equity - Index Fund Aug 16, 24 Aug 30, 24 10 100
DSP Nifty Top 10 Equal Weight ETF - Direct Plan Equity - Index Fund Aug 16, 24 Aug 30, 24 10 5,000
Tata Nifty200 Alpha 30 Index Fund Equity - Index Fund Aug 19, 24 Sep 02, 24 10 5,000
Tata Nifty200 Alpha 30 Index Fund - Direct Plan Equity - Index Fund Aug 19, 24 Sep 02, 24 10 5,000
Union Multi Asset Allocation Fund - Direct Plan Equity - Hybrid Aug 20, 24 Sep 03, 24 10 1,000
Union Multi Asset Allocation Fund Equity - Hybrid Aug 20, 24 Sep 03, 24 10 1,000
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan Equity - Index Fund Aug 21, 24 Sep 04, 24 10 1,000
ITI Large & Midcap Fund - Direct Plan Equity - Diversified Aug 21, 24 Sep 04, 24 10 5,000
ITI Large & Midcap Fund Equity - Diversified Aug 21, 24 Sep 04, 24 10 5,000
Bandhan BSE Healthcare Index Fund Equity - Index Fund Aug 21, 24 Sep 03, 24 10 1,000
Nippon India Nifty 500 Equal Weight Index Fund Equity - Index Fund Aug 21, 24 Sep 04, 24 10 1,000
Bandhan BSE Healthcare Index Fund - Direct Plan Equity - Index Fund Aug 21, 24 Sep 03, 24 10 1,000
Groww Nifty India Defence ETF - Direct Plan Equity - Index Fund Aug 22, 24 Sep 05, 24 10 500
Baroda BNP Paribas Dividend Yield Fund Equity - Diversified Aug 22, 24 Sep 05, 24 10 1,000
PGIM India Multi Cap Fund Equity - Diversified Aug 22, 24 Sep 05, 24 10 5,000
Groww Nifty India Defence ETF Equity - Index Fund Aug 22, 24 Sep 05, 24 10 500
PGIM India Multi Cap Fund - Direct Plan Equity - Diversified Aug 22, 24 Sep 05, 24 10 5,000
Baroda BNP Paribas Dividend Yield Fund - Direct Plan Equity - Diversified Aug 22, 24 Sep 05, 24 10 1,000
Axis Consumption Fund - Direct Plan Equity - Sector Fund Aug 23, 24 Sep 06, 24 10 100
Axis Consumption Fund Equity - Sector Fund Aug 23, 24 Sep 06, 24 10 100
WhiteOak Capital Arbitrage Fund - Direct Plan Equity - Hybrid Aug 28, 24 Sep 03, 24 10 500
WhiteOak Capital Arbitrage Fund Equity - Hybrid Aug 28, 24 Sep 03, 24 10 500
Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Debt - Income Aug 30, 24 Sep 11, 24 10 100
Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - DirectPlan Debt - Income Aug 30, 24 Sep 11, 24 10 100
UTI Nifty200 Quality 30 Index Fund - Direct Plan Equity - Index Fund Sep 02, 24 Sep 16, 24 10 5,000
Kotak Nifty India Tourism Index Fund Equity - Index Fund Sep 02, 24 Sep 16, 24 10 100
UTI Nifty Private Bank Index Fund - Direct Plan Equity - Index Fund Sep 02, 24 Sep 16, 24 10 5,000
UTI Nifty200 Quality 30 Index Fund Equity - Index Fund Sep 02, 24 Sep 16, 24 10 5,000
Kotak Nifty India Tourism Index Fund - Direct Plan Equity - Index Fund Sep 02, 24 Sep 16, 24 10 100
UTI Nifty Private Bank Index Fund Equity - Index Fund Sep 02, 24 Sep 16, 24 10 5,000
Bandhan Nifty Midcap 150 Index Fund - Direct Plan Equity - Index Fund Sep 03, 24 Sep 13, 24 10 1,000
Bandhan Nifty Midcap 150 Index Fund Equity - Index Fund Sep 03, 24 Sep 13, 24 10 1,000
Edelweiss Nifty Bank ETF Equity - Index Fund Sep 03, 24 Sep 06, 24 10 5,000
Invesco India Technology Fund - Direct Plan Equity - Sector Fund Sep 03, 24 Sep 17, 24 10 1,000
Invesco India Technology Fund Equity - Sector Fund Sep 03, 24 Sep 17, 24 10 1,000
Franklin India Medium to Long Duration Fund Debt - Income Sep 03, 24 Sep 17, 24 10 5,000
Franklin India Medium to Long Duration Fund - Direct Plan Debt - Income Sep 03, 24 Sep 17, 24 10 5,000
Edelweiss Nifty Bank ETF - Direct Plan Equity - Index Fund Sep 03, 24 Sep 06, 24 10 5,000
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan Equity - Index Fund Sep 04, 24 Sep 18, 24 10 500
Motilal Oswal Nifty 500 Momentum 50 Index Fund Equity - Index Fund Sep 04, 24 Sep 18, 24 10 500
HSBC India Export Opportunities Fund - Direct Plan Equity - Sector Fund Sep 05, 24 Sep 19, 24 10 5,000
HSBC India Export Opportunities Fund Equity - Sector Fund Sep 05, 24 Sep 19, 24 10 5,000
Bandhan Business Cycle Fund - Direct Plan Equity - Sector Fund Sep 10, 24 Sep 24, 24 10 1,000
Bandhan Business Cycle Fund Equity - Sector Fund Sep 10, 24 Sep 24, 24 10 1,000
Samco Multi Cap Fund Equity - Diversified Oct 10, 24 Oct 24, 24 10 5,000
Samco Multi Cap Fund - Direct Plan Equity - Diversified Oct 10, 24 Oct 24, 24 10 5,000


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