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Scheme Category Open Date Close Date Offer Price (Rs) Min Invest. (Rs)
Shriram Multi Sector Rotation Fund - Direct Plan Equity - Sector Fund Nov 18, 24 Dec 02, 24 10 500
ICICI Prudential Equity Minimum Variance Fund Equity - Sector Fund Nov 18, 24 Dec 02, 24 10 5,000
ICICI Prudential Equity Minimum Variance Fund - Direct Plan Equity - Sector Fund Nov 18, 24 Dec 02, 24 10 5,000
Shriram Multi Sector Rotation Fund Equity - Sector Fund Nov 18, 24 Dec 02, 24 10 500
PGIM India Healthcare Fund - Direct Plan Equity - Sector Fund Nov 19, 24 Dec 03, 24 10 5,000
PGIM India Healthcare Fund Equity - Sector Fund Nov 19, 24 Dec 03, 24 10 5,000
Franklin India Long Duration Fund - Direct Plan Debt - Income Nov 20, 24 Dec 04, 24 10 5,000
Franklin India Long Duration Fund Debt - Income Nov 20, 24 Dec 04, 24 10 5,000
Mirae Asset Long Duration Fund Debt - Income Nov 21, 24 Dec 02, 24 10 5,000
Mirae Asset Long Duration Fund - Direct Plan Debt - Income Nov 21, 24 Dec 02, 24 10 5,000
Axis Momentum Fund Equity - Sector Fund Nov 22, 24 Dec 06, 24 10 100
HDFC Nifty India Digital Index Fund Equity - Index Fund Nov 22, 24 Dec 06, 24 10 100
Axis Momentum Fund - Direct Plan Equity - Sector Fund Nov 22, 24 Dec 06, 24 10 100
HDFC Nifty India Digital Index Fund - Direct Plan Equity - Index Fund Nov 22, 24 Dec 06, 24 10 100
Tata BSE Select Business Groups Index Fund - Direct Plan Equity - Index Fund Nov 25, 24 Dec 09, 24 10 5,000
Tata BSE Select Business Groups Index Fund Equity - Index Fund Nov 25, 24 Dec 09, 24 10 5,000
Kotak Transportation & Logistics Fund - Direct Plan Equity - Sector Fund Nov 25, 24 Dec 09, 24 10 100
Kotak Transportation & Logistics Fund Equity - Sector Fund Nov 25, 24 Dec 09, 24 10 100
Groww Multicap Fund Equity - Diversified Nov 26, 24 Dec 10, 24 10 100
Groww Multicap Fund - Direct Plan Equity - Diversified Nov 26, 24 Dec 10, 24 10 100
Motilal Oswal Nifty Capital Market Index Fund Equity - Index Fund Nov 26, 24 Dec 10, 24 10 500
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan Equity - Index Fund Nov 26, 24 Dec 10, 24 10 500
DSP Business Cycle Fund Equity - Sector Fund Nov 27, 24 Dec 11, 24 10 100
Invesco India Multi Asset Allocation Fund Equity - Hybrid Nov 27, 24 Dec 11, 24 10 1,000
Invesco India Multi Asset Allocation Fund - Direct Plan Equity - Hybrid Nov 27, 24 Dec 11, 24 10 1,000
DSP Business Cycle Fund - Direct Plan Equity - Sector Fund Nov 27, 24 Dec 11, 24 10 100
Union Active Momentum Fund - Direct Plan Equity - Sector Fund Nov 28, 24 Dec 12, 24 10 1,000
Union Active Momentum Fund Equity - Sector Fund Nov 28, 24 Dec 12, 24 10 1,000
Bank of India Consumption Fund Equity - Sector Fund Nov 29, 24 Dec 13, 24 10 5,000
Bank of India Consumption Fund - Direct Plan Equity - Sector Fund Nov 29, 24 Dec 13, 24 10 5,000
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan Equity - Index Fund Dec 02, 24 Dec 16, 24 10 100
Quantum Ethical Fund Equity - Sector Fund Dec 02, 24 Dec 16, 24 10 500
Tata Fixed Maturity Plan Series 61 Scheme D - Direct Plan Debt - FMP Dec 02, 24 Dec 04, 24 10 5,000
Kotak Nifty 100 Equal Weight Index Fund Equity - Index Fund Dec 02, 24 Dec 16, 24 10 100
Kotak Nifty 50 Equal Weight Index Fund Equity - Index Fund Dec 02, 24 Dec 16, 24 10 100
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan Equity - Index Fund Dec 02, 24 Dec 16, 24 10 100
Quantum Ethical Fund - Direct Plan Equity - Sector Fund Dec 02, 24 Dec 16, 24 10 500
Tata Fixed Maturity Plan Series 61 Scheme D Debt - FMP Dec 02, 24 Dec 04, 24 10 5,000
SBI Quant Fund Equity - Sector Fund Dec 04, 24 Dec 18, 24 10 5,000
Samco Multi Asset Allocation Fund Equity - Hybrid Dec 04, 24 Dec 18, 24 10 5,000
Samco Multi Asset Allocation Fund - Direct Plan Equity - Hybrid Dec 04, 24 Dec 18, 24 10 5,000
SBI Quant Fund - Direct Plan Equity - Sector Fund Dec 04, 24 Dec 18, 24 10 5,000
Aditya Birla Sun Life Conglomerate Fund - Direct Plan Equity - Sector Fund Dec 05, 24 Dec 19, 24 10 100
Aditya Birla Sun Life Conglomerate Fund Equity - Sector Fund Dec 05, 24 Dec 19, 24 10 100
Bajaj Finserv Healthcare Fund - Direct Plan Equity - Sector Fund Dec 06, 24 Dec 20, 24 10 500
Bajaj Finserv Healthcare Fund Equity - Sector Fund Dec 06, 24 Dec 20, 24 10 500
Baroda BNP Paribas Childrens Fund - Direct Plan Special Fund Dec 06, 24 Dec 20, 24 10 1,000
Baroda BNP Paribas Childrens Fund Special Fund Dec 06, 24 Dec 20, 24 10 1,000
ICICI Prudential Nifty 500 Index Fund Equity - Index Fund Dec 10, 24 Dec 17, 24 10 100
ICICI Prudential Nifty 500 Index Fund - Direct Plan Equity - Index Fund Dec 10, 24 Dec 17, 24 10 100


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