anubhai
Back Office| Scheme | Fund House | Open Date | Close Date | Offer Price | Category | Min Invst ( ) |
|---|---|---|---|---|---|---|
| SBI Nifty200 Momentum 30 Index Fund - Dir (G) | SBI Mutual Fund | 23-Jun-25 | 03-Jul-25 | 10.00 | Equity - Index | 5,000.00 |
| SBI Nifty200 Momentum 30 Index Fund - Dir (IDCW) | SBI Mutual Fund | 23-Jun-25 | 03-Jul-25 | 10.00 | Equity - Index | 5,000.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | Mahindra Manulife Mutual Fund | 27-Jun-25 | 11-Jul-25 | 10.00 | Equity - Banking | 1,000.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | Mahindra Manulife Mutual Fund | 27-Jun-25 | 11-Jul-25 | 10.00 | Equity - Banking | 1,000.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | Mahindra Manulife Mutual Fund | 27-Jun-25 | 11-Jul-25 | 10.00 | Equity - Banking | 1,000.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | Mahindra Manulife Mutual Fund | 27-Jun-25 | 11-Jul-25 | 10.00 | Equity - Banking | 1,000.00 |
| TRUSTMF Multi Cap Fund - Regular (G) | Trust Mutual Fund | 30-Jun-25 | 14-Jul-25 | 10.00 | Equity - Diversified | 1,000.00 |
| TRUSTMF Multi Cap Fund - Direct (G) | Trust Mutual Fund | 30-Jun-25 | 14-Jul-25 | 10.00 | Equity - Diversified | 1,000.00 |
| JioBlackRock Money Market Fund - Direct (G) | Jio Blackrock Mutual Fund | 30-Jun-25 | 02-Jul-25 | 1,000.00 | Liquid Funds | 500.00 |
| JioBlackRock Liquid Fund - Direct (G) | Jio Blackrock Mutual Fund | 30-Jun-25 | 02-Jul-25 | 1,000.00 | Liquid Funds | 500.00 |
| JioBlackRock Overnight Fund - Direct (G) | Jio Blackrock Mutual Fund | 30-Jun-25 | 02-Jul-25 | 1,000.00 | Liquid Funds | 500.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) | Kotak Mahindra Mutual Fund | 27-Jun-25 | 07-Jul-25 | 10.00 | Income Funds | 100.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) | Kotak Mahindra Mutual Fund | 27-Jun-25 | 07-Jul-25 | 10.00 | Income Funds | 100.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) | Kotak Mahindra Mutual Fund | 27-Jun-25 | 07-Jul-25 | 10.00 | Income Funds | 100.00 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) | Kotak Mahindra Mutual Fund | 27-Jun-25 | 07-Jul-25 | 10.00 | Income Funds | 100.00 |
| JM Large & Mid Cap Fund - Regular (G) | JM Financial Mutual Fund | 04-Jul-25 | 18-Jul-25 | 10.00 | Equity - Diversified | 1,000.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | JM Financial Mutual Fund | 04-Jul-25 | 18-Jul-25 | 10.00 | Equity - Diversified | 1,000.00 |
| JM Large & Mid Cap Fund - Direct (G) | JM Financial Mutual Fund | 04-Jul-25 | 18-Jul-25 | 10.00 | Equity - Diversified | 1,000.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | JM Financial Mutual Fund | 04-Jul-25 | 18-Jul-25 | 10.00 | Equity - Diversified | 1,000.00 |
| ICICI Pru Nifty Private Bank Index Fund-Reg (G) | ICICI Prudential Mutual Fund | 01-Jul-25 | 14-Jul-25 | 10.00 | Equity - Index | 1,000.00 |
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