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Scheme | Type | Open Date | Close Date | Min Amount | Offer Price | Category |
---|---|---|---|---|---|---|
TRUSTMF Multi Cap Fund - Regular (G) | EQUITY | 30-Jun-25 | 14-Jul-25 | 1,000.00 | 10.00 | Equity - Diversified |
TRUSTMF Multi Cap Fund - Direct (G) | EQUITY | 30-Jun-25 | 14-Jul-25 | 1,000.00 | 10.00 | Equity - Diversified |
ICICI Pru Nifty Private Bank Index Fund-Reg (G) | EQUITY | 01-Jul-25 | 14-Jul-25 | 1,000.00 | 10.00 | Equity - Index |
ICICI Pru Nifty Private Bank Index Fund-Dir (G) | EQUITY | 01-Jul-25 | 14-Jul-25 | 1,000.00 | 10.00 | Equity - Index |
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) | DEBT | 03-Jul-25 | 15-Jul-25 | 100.00 | 10.00 | Fund of Funds - Debt |
Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | DEBT | 03-Jul-25 | 15-Jul-25 | 100.00 | 10.00 | Fund of Funds - Debt |
Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (G) | DEBT | 03-Jul-25 | 15-Jul-25 | 100.00 | 10.00 | Fund of Funds - Debt |
Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | DEBT | 03-Jul-25 | 15-Jul-25 | 100.00 | 10.00 | Fund of Funds - Debt |
Sundaram Multi-Factor Fund - Regular (G) | EQUITY | 02-Jul-25 | 16-Jul-25 | 100.00 | 10.00 | Equity - Diversified |
Sundaram Multi-Factor Fund - Regular (IDCW) | EQUITY | 02-Jul-25 | 16-Jul-25 | 100.00 | 10.00 | Equity - Diversified |