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Scheme Name Fund Name Open Date Close Date Offer Price Minimum
Investment		 Category
        (Rs) (Rs)  
ICICI Pru Conglomerate Fund - Regular (G) ICICI Prudential Mutual Fund 03-Oct-2025 17-Oct-2025 10.00 1000.00 Equity - Diversified
ICICI Pru Conglomerate Fund - Regular (IDCW) ICICI Prudential Mutual Fund 03-Oct-2025 17-Oct-2025 10.00 1000.00 Equity - Diversified
ICICI Pru Conglomerate Fund - Direct (G) ICICI Prudential Mutual Fund 03-Oct-2025 17-Oct-2025 10.00 1000.00 Equity - Diversified
ICICI Pru Conglomerate Fund - Direct (IDCW) ICICI Prudential Mutual Fund 03-Oct-2025 17-Oct-2025 10.00 1000.00 Equity - Diversified
Tata Nifty Next 50 Index Fund - Regular (G) Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
Tata Nifty Next 50 Index Fund - Regular (IDCW) Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
Tata Nifty Next 50 Index Fund - Direct (G) Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
Tata Nifty Next 50 Index Fund - Direct (IDCW) Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
Tata Nifty Next 50 Index Fund - Direct (IDCW) RI Tata Mutual Fund 12-Sep-2025 26-Sep-2025 10.00 5000.00 Equity - Index
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