| Scheme | Fund House | Open Date | Close Date | Offer Price | Category | Min Invst (₹) |
|---|---|---|---|---|---|---|
| Kotak Nifty Capital Markets Index Fund - Direct (G) | Kotak Mahindra Mutual Fund | 15-Sep-26 | 29-Sep-26 | 10.00 | Equity - Index | 1,000.00 |
| Kotak Nifty Capital Markets Index Fund - Direct (IDCW) | Kotak Mahindra Mutual Fund | 15-Sep-26 | 29-Sep-26 | 10.00 | Equity - Index | 1,000.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) | HDFC Mutual Fund | 15-Sep-26 | 17-Sep-26 | 10.00 | Equity - Index | 100.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) | HDFC Mutual Fund | 15-Sep-26 | 17-Sep-26 | 10.00 | Equity - Index | 100.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) | HDFC Mutual Fund | 15-Sep-26 | 17-Sep-26 | 10.00 | Equity - Index | 100.00 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (IDCW) | HDFC Mutual Fund | 15-Sep-26 | 17-Sep-26 | 10.00 | Equity - Index | 100.00 |
| Invesco India Nifty India Defence Index Fund - Reg (G) | Invesco Mutual Fund | 15-Sep-26 | 29-Sep-26 | 10.00 | Equity - Index | 100.00 |
| Invesco India Nifty India Defence Index Fund - Reg (IDCW) | Invesco Mutual Fund | 15-Sep-26 | 29-Sep-26 | 10.00 | Equity - Index | 100.00 |
| Invesco India Nifty India Defence Index Fund - Dir (G) | Invesco Mutual Fund | 15-Sep-26 | 29-Sep-26 | 10.00 | Equity - Index | 100.00 |
| Invesco India Nifty India Defence Index Fund - Dir (IDCW) | Invesco Mutual Fund | 15-Sep-26 | 29-Sep-26 | 10.00 | Equity - Index | 100.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
