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| Scheme | Type | Open Date | Close Date | Min Amount | Offer Price | Category |
|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund - Regular (IDCW-M) | HYBRID | 15-Sep-26 | 15-Sep-26 | 5,000.00 | 10.00 | Hybrid - Equity Oriented |
| Helios Balanced Advantage Fund - Direct (IDCW-M) | HYBRID | 15-Sep-26 | 15-Sep-26 | 5,000.00 | 10.00 | Hybrid - Equity Oriented |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) | EQUITY | 15-Sep-26 | 17-Sep-26 | 100.00 | 10.00 | Equity - Index |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) | EQUITY | 15-Sep-26 | 17-Sep-26 | 100.00 | 10.00 | Equity - Index |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) | EQUITY | 15-Sep-26 | 17-Sep-26 | 100.00 | 10.00 | Equity - Index |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (IDCW) | EQUITY | 15-Sep-26 | 17-Sep-26 | 100.00 | 10.00 | Equity - Index |
| Kotak Multi Sector Omni FOF - Regular (G) | EQUITY | 08-Sep-26 | 22-Sep-26 | 1,000.00 | 10.00 | Fund of Funds - Equity |
| Kotak Multi Sector Omni FOF - Regular (IDCW) | EQUITY | 08-Sep-26 | 22-Sep-26 | 1,000.00 | 10.00 | Fund of Funds - Equity |
| Kotak Multi Sector Omni FOF - Direct (G) | EQUITY | 08-Sep-26 | 22-Sep-26 | 1,000.00 | 10.00 | Fund of Funds - Equity |
| Kotak Multi Sector Omni FOF - Direct (IDCW) | EQUITY | 08-Sep-26 | 22-Sep-26 | 1,000.00 | 10.00 | Fund of Funds - Equity |