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Category

Scheme Name	Fund Name	Open Date	Close Date	Offer Price (₹)	Minimum Investment (₹)	Category
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
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
Invesco India Consumption Fund - Regular (G)	Invesco Mutual Fund	03-Oct-2025	17-Oct-2025	10.00	1000.00	Equity - Media
Invesco India Consumption Fund - Regular (IDCW)	Invesco Mutual Fund	03-Oct-2025	17-Oct-2025	10.00	1000.00	Equity - Media
Invesco India Consumption Fund - Direct (G)	Invesco Mutual Fund	03-Oct-2025	17-Oct-2025	10.00	1000.00	Equity - Media
Invesco India Consumption Fund - Direct (IDCW)	Invesco Mutual Fund	03-Oct-2025	17-Oct-2025	10.00	1000.00	Equity - Media

1 2 3

STEEL CITY SECURITIES LIMITED

Registered Office Address

Steel City Securities Limited
Steel City Heights
50-81-18
Seethammapeta Main Road
Visakhapatnam , Andhra Pradesh 530016

E-Mail Id

scsl@steelcitynettrade.com

Phone

+91 0891-2563581

CIN No

L67120AP1995PLC019521

Steel City Securities Limited

Visitors clock : 25414623

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Steel City Securities Limited: Member of NSE: INZ000223538 TM ID: 08061 | Member of BSE: INZ000223538 TM ID: 0456 | Member of MSEI: INZ000223538 TM ID: 14500 |
Member of NSDL: IN-DP-231-2016 DP ID: IN302324 | Member of CDSL: IN-DP-231-2016 DP ID: 22300 | Member of MCX: INZ000223538 TM ID: 56645 |
Member of NCDEX: INZ000223538 NCDEX TM ID: 01293 |

Compliance Officer Details Mr. K.Sudhakar Contact no. 09848940251 Email Id :sudhakar.k@steelcitynettrade.com

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Dear Investor

As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.https://www.bseipf.com/investors_education.html...... We believe that an educated investor is a protected investor !!!