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Scheme Name Fund Name Open Date Close Date Offer Price Minimum
Investment		 Category
        (Rs) (Rs)  
Invesco India BSE Sensex Index Fund - Regular (G) Invesco Mutual Fund 23-Apr-2026 07-May-2026 10.00 100.00 Equity - Index
Invesco India BSE Sensex Index Fund - Direct (G) Invesco Mutual Fund 23-Apr-2026 07-May-2026 10.00 100.00 Equity - Index
Invesco India Nifty Bank Index Fund - Regular (G) Invesco Mutual Fund 23-Apr-2026 07-May-2026 10.00 100.00 Equity - Index
Invesco India Nifty Bank Index Fund - Direct (G) Invesco Mutual Fund 23-Apr-2026 07-May-2026 10.00 100.00 Equity - Index
Axis Nifty India Defence Index Fund - Regular (G) Axis Mutual Fund 10-Apr-2026 24-Apr-2026 10.00 100.00 Equity - Index
Axis Nifty India Defence Index Fund - Direct (G) Axis Mutual Fund 10-Apr-2026 24-Apr-2026 10.00 100.00 Equity - Index
Motilal Oswal Contra Fund - Regular (G) Motilal Oswal Mutual Fund 08-May-2026 22-May-2026 10.00 500.00 Equity - Diversified
Motilal Oswal Contra Fund - Regular (IDCW) Motilal Oswal Mutual Fund 08-May-2026 22-May-2026 10.00 500.00 Equity - Diversified
Motilal Oswal Contra Fund - Direct (G) Motilal Oswal Mutual Fund 08-May-2026 22-May-2026 10.00 500.00 Equity - Diversified
Motilal Oswal Contra Fund - Direct (IDCW) Motilal Oswal Mutual Fund 08-May-2026 22-May-2026 10.00 500.00 Equity - Diversified
Thursday, April 23, 2026 1:30:00 PM
Adani Ports1604.20(0.99)%
      
Asian Paints2538.95(-0.92)%
      
Axis Bank1380.00(0.03)%
      
Bajaj Finance919.00(-1.69)%
      
Bajaj Finserv1805.00(-1.95)%
      
Bharat Electro..449.85(0.27)%
      
Bharti Airtel1835.90(0.34)%
      
Eternal261.45(-0.57)%
      
HCL Technologi..1283.00(-0.17)%
      
HDFC Bank786.85(-1.63)%
      
Hind. Unilever2377.20(0.36)%
      
ICICI Bank1350.50(-1.26)%
      
Infosys1254.00(-1.14)%
      
Interglobe Avi..4556.70(-1.76)%
      
ITC305.35(-0.03)%
      
Kotak Mah. Ban..371.65(-1.50)%
      
Larsen & Toubr..4060.60(0.96)%
      
M & M3070.80(-2.52)%
      
Maruti Suzuki13180.30(-1.23)%
      
NTPC404.10(-0.36)%
      
Power Grid Cor..320.70(0.30)%
      
Reliance Indus..1352.45(-0.77)%
      
SBI1090.25(-1.19)%
      
Sun Pharma.Ind..1708.80(2.37)%
      
Tata Steel211.95(-0.52)%
      
TCS2538.50(0.04)%
      
Tech Mahindra1442.70(-1.38)%
      
Titan Company4468.50(0.32)%
      
Trent4344.00(-2.07)%
      
UltraTech Cem.12113.15(-0.67)%
      

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