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Scheme Name Fund Name Open Date Close Date Offer Price Minimum
Investment		 Category
        (Rs) (Rs)  
SBI Quality Fund - Regular (G) SBI Mutual Fund 28-Jan-2026 11-Feb-2026 10.00 5000.00 Equity - Diversified
SBI Quality Fund - Regular (IDCW) SBI Mutual Fund 28-Jan-2026 11-Feb-2026 10.00 5000.00 Equity - Diversified
SBI Quality Fund - Direct (G) SBI Mutual Fund 28-Jan-2026 11-Feb-2026 10.00 5000.00 Equity - Diversified
SBI Quality Fund - Direct (IDCW) SBI Mutual Fund 28-Jan-2026 11-Feb-2026 10.00 5000.00 Equity - Diversified
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) Baroda BNP Paribas Mutual Fund 12-Feb-2026 26-Feb-2026 10.00 1000.00 Equity - Diversified
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) Baroda BNP Paribas Mutual Fund 12-Feb-2026 26-Feb-2026 10.00 1000.00 Equity - Diversified
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) Baroda BNP Paribas Mutual Fund 12-Feb-2026 26-Feb-2026 10.00 1000.00 Equity - Diversified
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) Baroda BNP Paribas Mutual Fund 12-Feb-2026 26-Feb-2026 10.00 1000.00 Equity - Diversified
DSP Multi Asset Omni Fund of Funds - Regular (G) DSP Mutual Fund 05-Feb-2026 19-Feb-2026 10.00 100.00 Fund of Funds - Equity
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) DSP Mutual Fund 05-Feb-2026 19-Feb-2026 10.00 100.00 Fund of Funds - Equity
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