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NEW FUND OFFER
Category
Scheme Name Fund Name Open Date Close Date Offer Price Rs Minimum Investment Rs Category
Kotak Services Fund ... Kotak Mahindra Mutual Fund 04-Feb-2026 18-Feb-2026 10.00 1000.00 Equity - Services
Kotak Services Fund ... Kotak Mahindra Mutual Fund 04-Feb-2026 18-Feb-2026 10.00 1000.00 Equity - Services
Kotak Services Fund ... Kotak Mahindra Mutual Fund 04-Feb-2026 18-Feb-2026 10.00 1000.00 Equity - Services
Kotak Services Fund ... Kotak Mahindra Mutual Fund 04-Feb-2026 18-Feb-2026 10.00 1000.00 Equity - Services
DSP Multi Asset Omni... DSP Mutual Fund 05-Feb-2026 19-Feb-2026 10.00 100.00 Fund of Funds - Equity
DSP Multi Asset Omni... DSP Mutual Fund 05-Feb-2026 19-Feb-2026 10.00 100.00 Fund of Funds - Equity
DSP Multi Asset Omni... DSP Mutual Fund 05-Feb-2026 19-Feb-2026 10.00 100.00 Fund of Funds - Equity
DSP Multi Asset Omni... DSP Mutual Fund 05-Feb-2026 19-Feb-2026 10.00 100.00 Fund of Funds - Equity
ITI Business Cycle F... ITI Mutual Fund 13-Feb-2026 27-Feb-2026 10.00 5000.00 Equity - Diversified
ITI Business Cycle F... ITI Mutual Fund 13-Feb-2026 27-Feb-2026 10.00 5000.00 Equity - Diversified
ITI Business Cycle F... ITI Mutual Fund 13-Feb-2026 27-Feb-2026 10.00 5000.00 Equity - Diversified
ITI Business Cycle F... ITI Mutual Fund 13-Feb-2026 27-Feb-2026 10.00 5000.00 Equity - Diversified
Baroda BNP Paribas E... Baroda BNP Paribas Mutual Fund 12-Feb-2026 26-Feb-2026 10.00 1000.00 Equity - Diversified
Baroda BNP Paribas E... Baroda BNP Paribas Mutual Fund 12-Feb-2026 26-Feb-2026 10.00 1000.00 Equity - Diversified
Baroda BNP Paribas E... Baroda BNP Paribas Mutual Fund 12-Feb-2026 26-Feb-2026 10.00 1000.00 Equity - Diversified
Baroda BNP Paribas E... Baroda BNP Paribas Mutual Fund 12-Feb-2026 26-Feb-2026 10.00 1000.00 Equity - Diversified
UTI-Nifty500 Shariah... UTI Mutual Fund 05-Feb-2026 18-Feb-2026 10.00 1000.00 Equity - Index
UTI-Nifty500 Shariah... UTI Mutual Fund 05-Feb-2026 18-Feb-2026 10.00 1000.00 Equity - Index
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
Groww BSE Hospitals ... Groww Mutual Fund 11-Feb-2026 25-Feb-2026 10.00 500.00 Exchange Traded Funds (ETFs)
Groww BSE Hospitals ... Groww Mutual Fund 11-Feb-2026 25-Feb-2026 10.00 500.00 Fund of Funds - Equity
Groww BSE Hospitals ... Groww Mutual Fund 11-Feb-2026 25-Feb-2026 10.00 500.00 Fund of Funds - Equity
Groww BSE Hospitals ... Groww Mutual Fund 11-Feb-2026 25-Feb-2026 10.00 500.00 Fund of Funds - Equity
Groww BSE Hospitals ... Groww Mutual Fund 11-Feb-2026 25-Feb-2026 10.00 500.00 Fund of Funds - Equity
Angel One Silver ETF Angel One Mutual Fund 09-Feb-2026 19-Feb-2026 10.00 1000.00 Exchange Traded Funds (ETFs)
Angel One Silver ETF... Angel One Mutual Fund 09-Feb-2026 23-Feb-2026 10.00 500.00 Fund of Funds - Silver
Angel One Silver ETF... Angel One Mutual Fund 09-Feb-2026 23-Feb-2026 10.00 500.00 Fund of Funds - Silver
Edelweiss Gold ETF F... Edelweiss Mutual Fund 12-Feb-2026 23-Feb-2026 10.00 100.00 Fund of Funds - Gold
Edelweiss Gold ETF F... Edelweiss Mutual Fund 12-Feb-2026 23-Feb-2026 10.00 100.00 Fund of Funds - Gold
Mirae Asset Nifty Me... Mirae Asset Mutual Fund 10-Feb-2026 23-Feb-2026 10.00 5000.00 Fund of Funds - Equity
Mirae Asset Nifty Me... Mirae Asset Mutual Fund 10-Feb-2026 23-Feb-2026 10.00 5000.00 Fund of Funds - Equity
Mirae Asset Nifty Me... Mirae Asset Mutual Fund 10-Feb-2026 23-Feb-2026 10.00 5000.00 Fund of Funds - Equity
Mirae Asset Nifty Me... Mirae Asset Mutual Fund 10-Feb-2026 23-Feb-2026 10.00 5000.00 Fund of Funds - Equity
Old Bridge Flexi Cap... Old Bridge Mutual Fund 13-Feb-2026 23-Feb-2026 10.00 5000.00 Equity - Diversified
Old Bridge Flexi Cap... Old Bridge Mutual Fund 13-Feb-2026 23-Feb-2026 10.00 5000.00 Equity - Diversified
Old Bridge Flexi Cap... Old Bridge Mutual Fund 13-Feb-2026 23-Feb-2026 10.00 5000.00 Equity - Diversified
Old Bridge Flexi Cap... Old Bridge Mutual Fund 13-Feb-2026 23-Feb-2026 10.00 5000.00 Equity - Diversified
Aditya Birla SL BSE ... Aditya Birla Sun Life Mutual Fund 23-Feb-2026 25-Feb-2026 10.00 500.00 Exchange Traded Funds (ETFs)
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
SBI Nifty Midcap 150... SBI Mutual Fund 17-Feb-2026 17-Feb-2026 10.00 5000.00 Exchange Traded Funds (ETFs)
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
Axis Fixed Maturity ... Axis Mutual Fund 18-Feb-2026 23-Feb-2026 10.00 5000.00 Fixed Maturity Plans
Axis Fixed Maturity ... Axis Mutual Fund 18-Feb-2026 23-Feb-2026 10.00 5000.00 Fixed Maturity Plans
Axis Fixed Maturity ... Axis Mutual Fund 18-Feb-2026 23-Feb-2026 10.00 5000.00 Fixed Maturity Plans
Axis Fixed Maturity ... Axis Mutual Fund 18-Feb-2026 23-Feb-2026 10.00 5000.00 Fixed Maturity Plans
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
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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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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