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As on: 30-Dec-2024 , 11:28 PM
Scheme
Type
Open Date
Close Date
Min Amount
Offer Price
Category
Bajaj Finserv Gilt Fund - Regular (G)
DEBT
30-Dec-24
13-Jan-25
5000.00
1000.00
Gilt Funds - Medium & Long Term
Bajaj Finserv Gilt Fund - Regular (IDCW)
DEBT
30-Dec-24
13-Jan-25
5000.00
1000.00
Gilt Funds - Medium & Long Term
Bajaj Finserv Gilt Fund - Direct (G)
DEBT
30-Dec-24
13-Jan-25
5000.00
1000.00
Gilt Funds - Medium & Long Term
Bajaj Finserv Gilt Fund - Direct (IDCW)
DEBT
30-Dec-24
13-Jan-25
5000.00
1000.00
Gilt Funds - Medium & Long Term
UTI-Quant Fund - Regular (G)
EQUITY
02-Jan-25
16-Jan-25
1000.00
10.00
Equity - Diversified
UTI-Quant Fund - Direct (G)
EQUITY
02-Jan-25
16-Jan-25
1000.00
10.00
Equity - Diversified
Bandhan Nifty Alpha Low Volatility 30 Index Fund...
EQUITY
08-Jan-25
20-Jan-25
1000.00
10.00
Equity - Index
Bandhan Nifty Alpha Low Volatility 30 Index Fund...
EQUITY
08-Jan-25
20-Jan-25
1000.00
10.00
Equity - Index
WhiteOak Capital Quality Equity Fund - Regular (G)
EQUITY
08-Jan-25
22-Jan-25
500.00
10.00
Equity - Diversified
WhiteOak Capital Quality Equity Fund - Direct (G)
EQUITY
08-Jan-25
22-Jan-25
500.00
10.00
Equity - Diversified
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