Mutual Fund | MF Schemes | New Fund Offer
NEW FUND OFFER
Category
Scheme Name Fund Name Open Date Close Date Offer Price Rs Minimum Investment Rs Category
ICICI Pru Conglomera... ICICI Prudential Mutual Fund 03-Oct-2025 17-Oct-2025 10.00 1000.00 Equity - Diversified
ICICI Pru Conglomera... ICICI Prudential Mutual Fund 03-Oct-2025 17-Oct-2025 10.00 1000.00 Equity - Diversified
ICICI Pru Conglomera... ICICI Prudential Mutual Fund 03-Oct-2025 17-Oct-2025 10.00 1000.00 Equity - Diversified
ICICI Pru Conglomera... ICICI Prudential Mutual Fund 03-Oct-2025 17-Oct-2025 10.00 1000.00 Equity - Diversified
Tata Nifty Next 50 I... Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
Tata Nifty Next 50 I... Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
Tata Nifty Next 50 I... Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
Tata Nifty Next 50 I... Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
Tata Nifty Next 50 I... Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
Tata Nifty Next 50 I... Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
DSP Nifty500 Flexica... DSP Mutual Fund 25-Sep-2025 06-Oct-2025 10.00 5000.00 Exchange Traded Funds (ETFs)
Kotak CRISIL-IBX Fin... Kotak Mahindra Mutual Fund 17-Sep-2025 22-Sep-2025 10.00 100.00 Income Funds
Kotak CRISIL-IBX Fin... Kotak Mahindra Mutual Fund 17-Sep-2025 22-Sep-2025 10.00 100.00 Income Funds
Kotak CRISIL-IBX Fin... Kotak Mahindra Mutual Fund 17-Sep-2025 22-Sep-2025 10.00 100.00 Income Funds
Kotak CRISIL-IBX Fin... Kotak Mahindra Mutual Fund 17-Sep-2025 22-Sep-2025 10.00 100.00 Income Funds
HDFC Diversified Equ... HDFC Mutual Fund 10-Sep-2025 24-Sep-2025 10.00 100.00 Fund of Funds - Equity
HDFC Diversified Equ... HDFC Mutual Fund 10-Sep-2025 24-Sep-2025 10.00 100.00 Fund of Funds - Equity
HDFC Diversified Equ... HDFC Mutual Fund 10-Sep-2025 24-Sep-2025 10.00 100.00 Fund of Funds - Equity
HDFC Diversified Equ... HDFC Mutual Fund 10-Sep-2025 24-Sep-2025 10.00 100.00 Fund of Funds - Equity
Axis CRISIL-IBX Fina... Axis Mutual Fund 18-Sep-2025 23-Sep-2025 10.00 5000.00 Income Funds
Axis CRISIL-IBX Fina... Axis Mutual Fund 18-Sep-2025 23-Sep-2025 10.00 5000.00 Income Funds
Axis CRISIL-IBX Fina... Axis Mutual Fund 18-Sep-2025 23-Sep-2025 10.00 5000.00 Income Funds
Axis CRISIL-IBX Fina... Axis Mutual Fund 18-Sep-2025 23-Sep-2025 10.00 5000.00 Income Funds
Groww Nifty Realty E... Groww Mutual Fund 19-Sep-2025 03-Oct-2025 10.00 500.00 Exchange Traded Funds (ETFs)
Groww Multi Asset Al... Groww Mutual Fund 10-Sep-2025 24-Sep-2025 10.00 500.00 Hybrid - Equity Oriented
Groww Multi Asset Al... Groww Mutual Fund 10-Sep-2025 24-Sep-2025 10.00 500.00 Hybrid - Equity Oriented
Groww Multi Asset Al... Groww Mutual Fund 10-Sep-2025 24-Sep-2025 10.00 500.00 Hybrid - Equity Oriented
Groww Multi Asset Al... Groww Mutual Fund 10-Sep-2025 24-Sep-2025 10.00 500.00 Hybrid - Equity Oriented
Samco Small Cap Fund... Samco Mutual Fund 14-Nov-2025 28-Nov-2025 10.00 5000.00 Equity - Diversified
Samco Small Cap Fund... Samco Mutual Fund 14-Nov-2025 28-Nov-2025 10.00 5000.00 Equity - Diversified
JioBlackRock Flexi C... Jio Blackrock Mutual Fund 23-Sep-2025 07-Oct-2025 10.00 500.00 Equity - Diversified
The Wealth Company F... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 10.00 1000.00 Equity - Diversified
The Wealth Company F... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 10.00 1000.00 Equity - Diversified
The Wealth Company F... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 10.00 1000.00 Equity - Diversified
The Wealth Company F... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 10.00 1000.00 Equity - Diversified
The Wealth Company L... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 1000.00 1000.00 Liquid Funds
The Wealth Company L... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 1000.00 1000.00 Liquid Funds
The Wealth Company L... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 1000.00 1000.00 Liquid Funds
The Wealth Company L... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 1000.00 1000.00 Liquid Funds
The Wealth Company L... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 1000.00 1000.00 Liquid Funds
The Wealth Company L... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 1000.00 1000.00 Liquid Funds
The Wealth Company L... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 1000.00 1000.00 Liquid Funds
The Wealth Company L... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 1000.00 1000.00 Liquid Funds
The Wealth Company A... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 10.00 1000.00 Arbitrage Funds
The Wealth Company A... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 10.00 1000.00 Arbitrage Funds
The Wealth Company A... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 10.00 1000.00 Arbitrage Funds
The Wealth Company A... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 10.00 1000.00 Arbitrage Funds
The Wealth Company E... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 10.00 1000.00 Equity Theme - Shariah
The Wealth Company E... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 10.00 1000.00 Equity Theme - Shariah
The Wealth Company E... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 10.00 1000.00 Equity Theme - Shariah
The Wealth Company E... The Wealth Company Mutual Fund 24-Sep-2025 08-Oct-2025 10.00 1000.00 Equity Theme - Shariah
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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

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