Scheme Type Open Date Close Date Min Amount Offer Price Category
table-arrow SBI Quality Fund - Regular (G) EQUITY 28-Jan-26 11-Feb-26 5000.00 10.00 Equity - Diversified
table-arrow SBI Quality Fund - Regular (IDCW) EQUITY 28-Jan-26 11-Feb-26 5000.00 10.00 Equity - Diversified
table-arrow SBI Quality Fund - Direct (G) EQUITY 28-Jan-26 11-Feb-26 5000.00 10.00 Equity - Diversified
table-arrow SBI Quality Fund - Direct (IDCW) EQUITY 28-Jan-26 11-Feb-26 5000.00 10.00 Equity - Diversified
table-arrow Kotak Nifty200 Value 30 Index Fund - Regular (G) EQUITY 15-Jan-26 29-Jan-26 100.00 10.00 Equity - Index
table-arrow Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) EQUITY 15-Jan-26 29-Jan-26 100.00 10.00 Equity - Index
table-arrow Kotak Nifty200 Value 30 Index Fund - Direct (G) EQUITY 15-Jan-26 29-Jan-26 100.00 10.00 Equity - Index
table-arrow Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) EQUITY 15-Jan-26 29-Jan-26 100.00 10.00 Equity - Index
table-arrow Kotak Services Fund - Regular (G) EQUITY 04-Feb-26 18-Feb-26 1000.00 10.00 Equity - Services
table-arrow Kotak Services Fund - Regular (IDCW) EQUITY 04-Feb-26 18-Feb-26 1000.00 10.00 Equity - Services