anubhai
Back Office| Scheme | Fund House | Open Date | Close Date | Offer Price | Category | Min Invst ( ) |
|---|---|---|---|---|---|---|
| Kotak Nifty Realty Index Fund - Regular (G) | Kotak Mahindra Mutual Fund | 26-Oct-26 | 09-Nov-26 | 10.00 | Equity - Index | 1,000.00 |
| Kotak Nifty Realty Index Fund - Regular (IDCW) | Kotak Mahindra Mutual Fund | 26-Oct-26 | 09-Nov-26 | 10.00 | Equity - Index | 1,000.00 |
| Kotak Nifty Realty Index Fund - Direct (G) | Kotak Mahindra Mutual Fund | 26-Oct-26 | 09-Nov-26 | 10.00 | Equity - Index | 1,000.00 |
| Kotak Nifty Realty Index Fund - Direct (IDCW) | Kotak Mahindra Mutual Fund | 26-Oct-26 | 09-Nov-26 | 10.00 | Equity - Index | 1,000.00 |
| Kotak FMP - Series 336 - 125 Days - Regular (G) | Kotak Mahindra Mutual Fund | 02-Nov-26 | 04-Nov-26 | 10.00 | Fixed Maturity Plans | 5,000.00 |
| Kotak FMP - Series 336 - 125 Days - Regular (IDCW) | Kotak Mahindra Mutual Fund | 02-Nov-26 | 04-Nov-26 | 10.00 | Fixed Maturity Plans | 5,000.00 |
| Kotak FMP - Series 336 - 125 Days - Direct (G) | Kotak Mahindra Mutual Fund | 02-Nov-26 | 04-Nov-26 | 10.00 | Fixed Maturity Plans | 5,000.00 |
| Kotak FMP - Series 336 - 125 Days - Direct (IDCW) | Kotak Mahindra Mutual Fund | 02-Nov-26 | 04-Nov-26 | 10.00 | Fixed Maturity Plans | 5,000.00 |
| UTI-Nifty India New Age Consumption Index Fund-Reg (G) | UTI Mutual Fund | 22-Oct-26 | 05-Nov-26 | 10.00 | Equity - Index | 1,000.00 |
| UTI-Nifty India New Age Consumption Index Fund-Dir (G) | UTI Mutual Fund | 22-Oct-26 | 05-Nov-26 | 10.00 | Equity - Index | 1,000.00 |
| Invesco India Silver ETF | Invesco Mutual Fund | 27-Oct-26 | 09-Nov-26 | 10.00 | Exchange Traded Funds (ETFs) | 5,000.00 |
| Invesco India Silver ETF Fund of Fund - Reg (G) | Invesco Mutual Fund | 27-Oct-26 | 09-Nov-26 | 10.00 | Fund of Funds - Silver | 1,000.00 |
| Invesco India Silver ETF Fund of Fund - Reg (IDCW) | Invesco Mutual Fund | 27-Oct-26 | 09-Nov-26 | 10.00 | Fund of Funds - Silver | 1,000.00 |
| Invesco India Silver ETF Fund of Fund - Dir (G) | Invesco Mutual Fund | 27-Oct-26 | 09-Nov-26 | 10.00 | Fund of Funds - Silver | 1,000.00 |
| Invesco India Silver ETF Fund of Fund - Dir (IDCW) | Invesco Mutual Fund | 27-Oct-26 | 09-Nov-26 | 10.00 | Fund of Funds - Silver | 1,000.00 |
| Edelweiss Nifty Energy ETF | Edelweiss Mutual Fund | 30-Oct-26 | 13-Nov-26 | 10.00 | Exchange Traded Funds (ETFs) | 5,000.00 |
| Navi Multi Asset Omni FoF - Regular (G) | Navi Mutual Fund | 19-Oct-26 | 02-Nov-26 | 10.00 | Fund of Funds - Equity | 100.00 |
| Navi Multi Asset Omni FoF - Direct (G) | Navi Mutual Fund | 19-Oct-26 | 02-Nov-26 | 10.00 | Fund of Funds - Equity | 100.00 |
| Motilal Oswal Multi Asset Omni Fund of Funds - Reg (G) | Motilal Oswal Mutual Fund | 21-Oct-26 | 04-Nov-26 | 10.00 | Fund of Funds - Equity | 500.00 |
| Motilal Oswal Multi Asset Omni Fund of Funds - Reg (IDCW) | Motilal Oswal Mutual Fund | 21-Oct-26 | 04-Nov-26 | 10.00 | Fund of Funds - Equity | 500.00 |
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