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| Scheme | Type | Open Date | Close Date | Min Amount | Offer Price | Category |
|---|---|---|---|---|---|---|
| Kotak Nifty Bank Index Fund - Regular (IDCW) | EQUITY | 03-Aug-26 | 17-Aug-26 | 1,000.00 | 10.00 | Equity - Index |
| Kotak Nifty Bank Index Fund - Direct (G) | EQUITY | 03-Aug-26 | 17-Aug-26 | 1,000.00 | 10.00 | Equity - Index |
| Kotak Nifty Bank Index Fund - Direct (IDCW) | EQUITY | 03-Aug-26 | 17-Aug-26 | 1,000.00 | 10.00 | Equity - Index |
| Invesco India Pharma and Healthcare Fund - Regular (G) | EQUITY | 18-Aug-26 | 18-Aug-26 | 1,000.00 | 10.00 | Equity - Pharma |
| Invesco India Pharma and Healthcare Fund - Regular (IDCW) | EQUITY | 18-Aug-26 | 18-Aug-26 | 1,000.00 | 10.00 | Equity - Pharma |
| Invesco India Pharma and Healthcare Fund - Direct (G) | EQUITY | 18-Aug-26 | 18-Aug-26 | 1,000.00 | 10.00 | Equity - Pharma |
| Invesco India Pharma and Healthcare Fund - Direct (IDCW) | EQUITY | 18-Aug-26 | 18-Aug-26 | 1,000.00 | 10.00 | Equity - Pharma |
| Kotak Diversified Equity All Cap Omni FOF-Reg (G) | EQUITY | 05-Aug-26 | 19-Aug-26 | 1,000.00 | 10.00 | Fund of Funds - Equity |
| Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) | EQUITY | 05-Aug-26 | 19-Aug-26 | 1,000.00 | 10.00 | Fund of Funds - Equity |
| Kotak Diversified Equity All Cap Omni FOF-Dir (G) | EQUITY | 05-Aug-26 | 19-Aug-26 | 1,000.00 | 10.00 | Fund of Funds - Equity |