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Scheme Name
 
Type
 
Open Date
 
Close Date
 
Min. Amount.
Rs.
Category
 
360 ONE Overnight Fund-Reg(G) Debt 01-Jul-25 09-Jul-25 5000 Debt - Overnight Fund
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Equity 01-Jul-25 14-Jul-25 1000 Index Funds - Other
ICICI Pru Nifty Private Bank Index Fund(G)-Direct Plan Equity 01-Jul-25 14-Jul-25 1000 Index Funds - Other
360 ONE Overnight Fund(G)-Direct Plan Debt 01-Jul-25 09-Jul-25 5000 Debt - Overnight Fund
JioBlackRock Overnight Fund(G)-Direct Plan Debt 30-Jun-25 02-Jul-25 500 Debt - Overnight Fund
TRUSTMF Multi Cap Fund-Reg(G) Equity 30-Jun-25 14-Jul-25 1000 Equity - Multi Cap Fund
TRUSTMF Multi Cap Fund(G)-Direct Plan Equity 30-Jun-25 14-Jul-25 1000 Equity - Multi Cap Fund
JioBlackRock Liquid Fund(G)-Direct Plan Debt 30-Jun-25 02-Jul-25 500 Debt - Liquid Fund
JioBlackRock Money Market Fund(G)-Direct Plan Debt 30-Jun-25 02-Jul-25 500 Debt - Money Market Fund
Mahindra Manulife Banking & Financial Services Fund(G)-Direct Plan Equity 27-Jun-25 11-Jul-25 1000 Equity - Sectoral Fund - Banks & Financial Services
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity 27-Jun-25 11-Jul-25 1000 Equity - Sectoral Fund - Banks & Financial Services
Bajaj Finserv Small Cap Fund(G)-Direct Plan Equity 27-Jun-25 11-Jul-25 500 Equity - Small cap Fund
HDFC Innovation Fund(G)-Direct Plan Equity 27-Jun-25 11-Jul-25 100 Equity - Thematic Fund - Other
Bajaj Finserv Small Cap Fund-Reg(G) Equity 27-Jun-25 11-Jul-25 500 Equity - Small cap Fund
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(G) Debt 27-Jun-25 07-Jul-25 100 Debt - Index Fund
HDFC Innovation Fund-Reg(G) Equity 27-Jun-25 11-Jul-25 100 Equity - Thematic Fund - Other
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund(G)-Direct Plan Debt 27-Jun-25 07-Jul-25 100 Debt - Index Fund
Union Low Duration Fund-Reg(G) Debt 26-Jun-25 10-Jul-25 1000 Debt - Low Duration Fund
Union Low Duration Fund(G)-Direct Plan Debt 26-Jun-25 10-Jul-25 1000 Debt - Low Duration Fund
Kotak Nifty 200 Quality 30 Index Fund(G)-Direct Plan Equity 23-Jun-25 07-Jul-25 100 Index Funds - Other
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Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.