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Scheme Name Fund Name Open Date Close Date Offer Price Minimum
Investment		 Category
        (Rs) (Rs)  
Samco Small Cap Fund - Regular (G) Samco Mutual Fund 14-Nov-2025 28-Nov-2025 10.00 5000.00 Equity - Diversified
Samco Small Cap Fund - Direct (G) Samco Mutual Fund 14-Nov-2025 28-Nov-2025 10.00 5000.00 Equity - Diversified
Bandhan Healthcare Fund - Regular (G) Bandhan Mutual Fund 10-Nov-2025 24-Nov-2025 10.00 1000.00 Equity - Pharma
Bandhan Healthcare Fund - Regular (IDCW) Bandhan Mutual Fund 10-Nov-2025 24-Nov-2025 10.00 1000.00 Equity - Pharma
Bandhan Healthcare Fund - Direct (G) Bandhan Mutual Fund 10-Nov-2025 24-Nov-2025 10.00 1000.00 Equity - Pharma
Bandhan Healthcare Fund - Direct (IDCW) Bandhan Mutual Fund 10-Nov-2025 24-Nov-2025 10.00 1000.00 Equity - Pharma
Helios Small Cap Fund - Regular (G) Helios Mutual fund 06-Nov-2025 20-Nov-2025 10.00 5000.00 Equity - Diversified
Helios Small Cap Fund - Regular (IDCW) Helios Mutual fund 06-Nov-2025 20-Nov-2025 10.00 5000.00 Equity - Diversified
Helios Small Cap Fund - Direct (G) Helios Mutual fund 06-Nov-2025 20-Nov-2025 10.00 5000.00 Equity - Diversified
Helios Small Cap Fund - Direct (IDCW) Helios Mutual fund 06-Nov-2025 20-Nov-2025 10.00 5000.00 Equity - Diversified
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