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Scheme Category Open Date Close Date Offer Price (Rs) Min Invest. (Rs)
Aditya Birla Sun Life Quant Fund Equity - Sector Fund Jun 10, 24 Jun 24, 24 10 500
Kotak Special Opportunities Fund Equity - Sector Fund Jun 10, 24 Jun 24, 24 10 100
Aditya Birla Sun Life Quant Fund - Direct Plan Equity - Sector Fund Jun 10, 24 Jun 24, 24 10 500
Baroda BNP Paribas Manufacturing Fund - Direct Plan Equity - Sector Fund Jun 10, 24 Jun 24, 24 10 1,000
Baroda BNP Paribas Manufacturing Fund Equity - Sector Fund Jun 10, 24 Jun 24, 24 10 1,000
Kotak Special Opportunities Fund - Direct Plan Equity - Sector Fund Jun 10, 24 Jun 24, 24 10 100
Motilal Oswal Nifty India Defence Index Fund - Direct Plan Equity - Index Fund Jun 13, 24 Jun 27, 24 10 500
Motilal Oswal Nifty India Defence Index Fund Equity - Index Fund Jun 13, 24 Jun 27, 24 10 500
HDFC NIFTY100 Low Volatility 30 Index Fund Equity - Index Fund Jun 21, 24 Jul 05, 24 10 100
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan Equity - Index Fund Jun 21, 24 Jul 05, 24 10 100
SBI Silver ETF - Direct Plan Equity - Index Fund Jun 24, 24 Jun 27, 24 10 5,000
Bandhan Nifty Total Market Index Fund - Direct Plan Equity - Index Fund Jun 24, 24 Jul 05, 24 10 1,000
Bandhan Nifty Total Market Index Fund Equity - Index Fund Jun 24, 24 Jul 05, 24 10 1,000
Mirae Asset Nifty EV and New Age Automotive ETF Equity - Index Fund Jun 24, 24 Jul 05, 24 10 5,000
Mirae Asset Nifty EV and New Age Automotive ETF - Direct Plan Equity - Index Fund Jun 24, 24 Jul 05, 24 10 5,000
SBI Silver ETF Equity - Index Fund Jun 24, 24 Jun 27, 24 10 5,000
Axis Nifty 500 Index Fund Equity - Index Fund Jun 26, 24 Jul 09, 24 10 100
Axis Nifty 500 Index Fund - Direct Plan Equity - Index Fund Jun 26, 24 Jul 09, 24 10 100
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Debt - Gilt / Govt. Jun 27, 24 Jul 01, 24 100 1,000
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF - Direct Plan Debt - Gilt / Govt. Jun 27, 24 Jul 01, 24 100 1,000
Shriram Nifty 1D Rate Liquid ETF - Direct Plan Liquid Fund Jul 01, 24 Jul 03, 24 1000 1,000
Shriram Nifty 1D Rate Liquid ETF Liquid Fund Jul 01, 24 Jul 03, 24 1000 1,000
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Direct Plan Funds of Funds Jul 08, 24 Jul 22, 24 10 5,000
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund Funds of Funds Jul 08, 24 Jul 22, 24 10 5,000
Edelweiss Business Cycle Fund Equity - Sector Fund Jul 09, 24 Jul 23, 24 10 5,000
Edelweiss Business Cycle Fund - Direct Plan Equity - Sector Fund Jul 09, 24 Jul 23, 24 10 5,000
Canara Robeco Balanced Advantage Fund Equity - Hybrid Jul 12, 24 Jul 26, 24 10 5,000
Canara Robeco Balanced Advantage Fund - Direct Plan Equity - Hybrid Jul 12, 24 Jul 26, 24 10 5,000


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