Category
All
Equity
Debt
Hybrid
Scheme Name
Fund Name
Open Date
Close Date
Offer Price Rs
Minimum Investment Rs
Category
HDFC Pharma and Healthcare Fund - Regular (G)
HDFC Mutual Fund
14-Sep-2023
28-Sep-2023
10.00
100.00
Equity - Pharma
HDFC Pharma and Healthcare Fund - Regular (IDCW)
HDFC Mutual Fund
14-Sep-2023
28-Sep-2023
10.00
100.00
Equity - Pharma
HDFC Pharma and Healthcare Fund - Direct (G)
HDFC Mutual Fund
14-Sep-2023
28-Sep-2023
10.00
100.00
Equity - Pharma
HDFC Pharma and Healthcare Fund - Direct (IDCW)
HDFC Mutual Fund
14-Sep-2023
28-Sep-2023
10.00
100.00
Equity - Pharma
UTI-Innovation Fund - Regular (G)
UTI Mutual Fund
25-Sep-2023
09-Oct-2023
10.00
5000.00
Equity - Diversified
UTI-Innovation Fund - Regular (IDCW)
UTI Mutual Fund
25-Sep-2023
09-Oct-2023
10.00
5000.00
Equity - Diversified
UTI-Innovation Fund - Direct (G)
UTI Mutual Fund
25-Sep-2023
09-Oct-2023
10.00
5000.00
Equity - Diversified
UTI-Innovation Fund - Direct (IDCW)
UTI Mutual Fund
25-Sep-2023
09-Oct-2023
10.00
5000.00
Equity - Diversified
Bandhan Retirement Fund - Regular (G)
Bandhan Mutual Fund
28-Sep-2023
12-Oct-2023
10.00
1000.00
Equity - Diversified
Bandhan Retirement Fund - Regular (IDCW)
Bandhan Mutual Fund
28-Sep-2023
12-Oct-2023
10.00
1000.00
Equity - Diversified
Bandhan Retirement Fund - Direct (G)
Bandhan Mutual Fund
28-Sep-2023
12-Oct-2023
10.00
1000.00
Equity - Diversified
Bandhan Retirement Fund - Direct (IDCW)
Bandhan Mutual Fund
28-Sep-2023
12-Oct-2023
10.00
1000.00
Equity - Diversified
Mirae Asset S&P BSE Sensex ETF
Mirae Asset Mutual Fund
22-Sep-2023
26-Sep-2023
1.00
5000.00
Exchange Traded Funds (ETFs)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Kotak Mahindra Mutual Fund
25-Sep-2023
09-Oct-2023
10.00
100.00
Gilt Funds - Medium & Long Term
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Kotak Mahindra Mutual Fund
25-Sep-2023
09-Oct-2023
10.00
100.00
Gilt Funds - Medium & Long Term
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)
Kotak Mahindra Mutual Fund
25-Sep-2023
09-Oct-2023
10.00
100.00
Gilt Funds - Medium & Long Term
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW)
Kotak Mahindra Mutual Fund
25-Sep-2023
09-Oct-2023
10.00
100.00
Gilt Funds - Medium & Long Term
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