Category
Scheme Name Fund Name Open Date Close Date Offer Price Rs Minimum Investment Rs Category
Samco Flexi Cap Fund (G) Samco Mutual Fund 17-Jan-2022 31-Jan-2022 10.00 5000.00 Equity - Diversified
Samco Flexi Cap Fund - Direct (G) Samco Mutual Fund 17-Jan-2022 31-Jan-2022 10.00 5000.00 Equity - Diversified
ICICI Pru Strategic Metal and Energy Equity Fund o ICICI Prudential Mutual Fund 17-Jan-2022 31-Jan-2022 10.00 1000.00 Fund of Funds - Equity
ICICI Pru Strategic Metal and Energy Equity Fund o ICICI Prudential Mutual Fund 17-Jan-2022 31-Jan-2022 10.00 1000.00 Fund of Funds - Equity
ICICI Pru Strategic Metal and Energy Equity Fund o ICICI Prudential Mutual Fund 17-Jan-2022 31-Jan-2022 10.00 1000.00 Fund of Funds - Equity
ICICI Pru Strategic Metal and Energy Equity Fund o ICICI Prudential Mutual Fund 17-Jan-2022 31-Jan-2022 10.00 1000.00 Fund of Funds - Equity
Navi Nifty Bank Index Fund (G) Navi Mutual Fund 17-Jan-2022 31-Jan-2022 10.00 500.00 Equity - Index
Navi Nifty Bank Index Fund - Direct (G) Navi Mutual Fund 17-Jan-2022 31-Jan-2022 10.00 500.00 Equity - Index
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Motilal Oswal Mutual Fund 21-Jan-2022 04-Feb-2022 10.00 500.00 Equity - Index
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) Motilal Oswal Mutual Fund 21-Jan-2022 04-Feb-2022 10.00 500.00 Equity - Index
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal Mutual Fund 21-Jan-2022 04-Feb-2022 10.00 500.00 Exchange Traded Funds (ETFs)
Invesco India Flexi Cap Fund (G) Invesco Mutual Fund 24-Jan-2022 07-Feb-2022 10.00 1000.00 Equity - Diversified
Invesco India Flexi Cap Fund (IDCW) Invesco Mutual Fund 24-Jan-2022 07-Feb-2022 10.00 1000.00 Equity - Diversified
Invesco India Flexi Cap Fund - Direct (G) Invesco Mutual Fund 24-Jan-2022 07-Feb-2022 10.00 1000.00 Equity - Diversified
Invesco India Flexi Cap Fund - Direct (IDCW) Invesco Mutual Fund 24-Jan-2022 07-Feb-2022 10.00 1000.00 Equity - Diversified
DSP Global Innovation Fund of Fund - Regular (G) DSP Mutual Fund 24-Jan-2022 07-Feb-2022 10.00 500.00 Fund of Funds - Equity
DSP Global Innovation Fund of Fund - Regular (IDCW) DSP Mutual Fund 24-Jan-2022 07-Feb-2022 10.00 500.00 Fund of Funds - Equity
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