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| Scheme | Type | Open Date | Close Date | Min Amount | Offer Price | Category |
|---|---|---|---|---|---|---|
| Monarch Overnight Fund - Regular (G) | DEBT | 03-Sep-26 | 03-Sep-26 | 5,000.00 | 1,000.00 | Liquid Funds |
| Monarch Overnight Fund - Regular (IDCW-D) RI | DEBT | 03-Sep-26 | 03-Sep-26 | 5,000.00 | 1,000.00 | Liquid Funds |
| Monarch Overnight Fund - Regular (IDCW-M) | DEBT | 03-Sep-26 | 03-Sep-26 | 5,000.00 | 1,000.00 | Liquid Funds |
| Monarch Overnight Fund - Direct (G) | DEBT | 03-Sep-26 | 03-Sep-26 | 5,000.00 | 1,000.00 | Liquid Funds |
| Monarch Overnight Fund - Direct (IDCW-D) RI | DEBT | 03-Sep-26 | 03-Sep-26 | 5,000.00 | 1,000.00 | Liquid Funds |
| Monarch Overnight Fund - Direct (IDCW-M) | DEBT | 03-Sep-26 | 03-Sep-26 | 5,000.00 | 1,000.00 | Liquid Funds |
| Quantum Flexi Cap Fund - Regular (G) | EQUITY | 21-Aug-26 | 04-Sep-26 | 500.00 | 10.00 | Equity - Diversified |
| Quantum Flexi Cap Fund - Direct (G) | EQUITY | 21-Aug-26 | 04-Sep-26 | 500.00 | 10.00 | Equity - Diversified |
| ICICI Pru Life Cycle Fund 2031 - Regular (G) | HYBRID | 26-Aug-26 | 09-Sep-26 | 100.00 | 10.00 | Hybrid - Equity Oriented |
| ICICI Pru Life Cycle Fund 2031 - Direct (G) | HYBRID | 26-Aug-26 | 09-Sep-26 | 100.00 | 10.00 | Hybrid - Equity Oriented |