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Category
Scheme Name Fund Name Open Date Close Date Offer Price Rs Minimum Investment Rs Category
ICICI Pru Diversifie... ICICI Prudential Mutual Fund 02-Mar-2026 16-Mar-2026 10.00 100.00 Fund of Funds - Equity
ICICI Pru Diversifie... ICICI Prudential Mutual Fund 02-Mar-2026 16-Mar-2026 10.00 100.00 Fund of Funds - Equity
Canara Robeco Bankin... Canara Robeco Mutual Fund 27-Feb-2026 13-Mar-2026 10.00 5000.00 Equity - Banking
Canara Robeco Bankin... Canara Robeco Mutual Fund 27-Feb-2026 13-Mar-2026 10.00 5000.00 Equity - Banking
Canara Robeco Bankin... Canara Robeco Mutual Fund 27-Feb-2026 13-Mar-2026 10.00 5000.00 Equity - Banking
Canara Robeco Bankin... Canara Robeco Mutual Fund 27-Feb-2026 13-Mar-2026 10.00 5000.00 Equity - Banking
LIC MF Technology Fu... LIC Mutual Fund 20-Feb-2026 06-Mar-2026 10.00 1000.00 Equity - Infotech
LIC MF Technology Fu... LIC Mutual Fund 20-Feb-2026 06-Mar-2026 10.00 1000.00 Equity - Infotech
LIC MF Technology Fu... LIC Mutual Fund 20-Feb-2026 06-Mar-2026 10.00 1000.00 Equity - Infotech
LIC MF Technology Fu... LIC Mutual Fund 20-Feb-2026 06-Mar-2026 10.00 1000.00 Equity - Infotech
DSP BSE Top 10 Banks... DSP Mutual Fund 27-Feb-2026 04-Mar-2026 10.00 5000.00 Exchange Traded Funds (ETFs)
Nippon India CRISIL-... Nippon India Mutual Fund 05-Mar-2026 09-Mar-2026 10.00 1000.00 Income Funds
Nippon India CRISIL-... Nippon India Mutual Fund 05-Mar-2026 09-Mar-2026 10.00 1000.00 Income Funds
Nippon India CRISIL-... Nippon India Mutual Fund 05-Mar-2026 09-Mar-2026 10.00 1000.00 Income Funds
Nippon India CRISIL-... Nippon India Mutual Fund 05-Mar-2026 09-Mar-2026 10.00 1000.00 Income Funds
Kotak Multi Factor P... Kotak Mahindra Mutual Fund 27-Feb-2026 13-Mar-2026 10.00 100.00 Fund of Funds - Equity
Kotak Multi Factor P... Kotak Mahindra Mutual Fund 27-Feb-2026 13-Mar-2026 10.00 100.00 Fund of Funds - Equity
HDFC Income Plus Arb... HDFC Mutual Fund 27-Feb-2026 11-Mar-2026 10.00 100.00 Fund of Funds - Debt
HDFC Income Plus Arb... HDFC Mutual Fund 27-Feb-2026 11-Mar-2026 10.00 100.00 Fund of Funds - Debt
HDFC Income Plus Arb... HDFC Mutual Fund 27-Feb-2026 11-Mar-2026 10.00 100.00 Fund of Funds - Debt
HDFC Income Plus Arb... HDFC Mutual Fund 27-Feb-2026 11-Mar-2026 10.00 100.00 Fund of Funds - Debt
Mirae Asset Silver E... Mirae Asset Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 5000.00 Fund of Funds - Silver
Mirae Asset Silver E... Mirae Asset Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 5000.00 Fund of Funds - Silver
Mirae Asset Silver E... Mirae Asset Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 5000.00 Fund of Funds - Silver
Mirae Asset Silver E... Mirae Asset Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 5000.00 Fund of Funds - Silver
Motilal Oswal Multi ... Motilal Oswal Mutual Fund 20-Feb-2026 06-Mar-2026 10.00 500.00 Fund of Funds - Equity
Motilal Oswal Multi ... Motilal Oswal Mutual Fund 20-Feb-2026 06-Mar-2026 10.00 500.00 Fund of Funds - Equity
TRUSTMF Mid Cap Fund... Trust Mutual Fund 27-Feb-2026 13-Mar-2026 10.00 1000.00 Equity - Diversified
TRUSTMF Mid Cap Fund... Trust Mutual Fund 27-Feb-2026 13-Mar-2026 10.00 1000.00 Equity - Diversified
Helios Arbitrage Fun... Helios Mutual Fund 09-Mar-2026 13-Mar-2026 10.00 5000.00 Arbitrage Funds
Helios Arbitrage Fun... Helios Mutual Fund 09-Mar-2026 13-Mar-2026 10.00 5000.00 Arbitrage Funds
Helios Arbitrage Fun... Helios Mutual Fund 09-Mar-2026 13-Mar-2026 10.00 5000.00 Arbitrage Funds
Helios Arbitrage Fun... Helios Mutual Fund 09-Mar-2026 13-Mar-2026 10.00 5000.00 Arbitrage Funds
Capitalmind Arbitrag... Capitalmind Mutual Fund 23-Feb-2026 09-Mar-2026 10.00 5000.00 Arbitrage Funds
Capitalmind Arbitrag... Capitalmind Mutual Fund 23-Feb-2026 09-Mar-2026 10.00 5000.00 Arbitrage Funds
Capitalmind Arbitrag... Capitalmind Mutual Fund 23-Feb-2026 09-Mar-2026 10.00 5000.00 Arbitrage Funds
Capitalmind Arbitrag... Capitalmind Mutual Fund 23-Feb-2026 09-Mar-2026 10.00 5000.00 Arbitrage Funds
Capitalmind Multi As... Capitalmind Mutual Fund 23-Feb-2026 09-Mar-2026 10.00 5000.00 Hybrid - Equity Oriented
Capitalmind Multi As... Capitalmind Mutual Fund 23-Feb-2026 09-Mar-2026 10.00 5000.00 Hybrid - Equity Oriented
Capitalmind Multi As... Capitalmind Mutual Fund 23-Feb-2026 09-Mar-2026 10.00 5000.00 Hybrid - Equity Oriented
Capitalmind Multi As... Capitalmind Mutual Fund 23-Feb-2026 09-Mar-2026 10.00 5000.00 Hybrid - Equity Oriented
The Wealth Company S... The Wealth Company Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 10000.00 Equity - Diversified
The Wealth Company S... The Wealth Company Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 10000.00 Equity - Diversified
The Wealth Company S... The Wealth Company Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 10000.00 Equity - Diversified
The Wealth Company S... The Wealth Company Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 10000.00 Equity - Diversified
Abakkus Small Cap Fu... Abakkus Mutual Fund 26-Feb-2026 12-Mar-2026 10.00 500.00 Equity - Diversified
Abakkus Small Cap Fu... Abakkus Mutual Fund 26-Feb-2026 12-Mar-2026 10.00 500.00 Equity - Diversified
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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