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Category

Scheme Name	Fund Name	Open Date	Close Date	Offer Price (₹)	Minimum Investment (₹)	Category
ICICI Pru Balanced Hybrid Fund - Regular (G)	ICICI Prudential Mutual Fund	30-Jun-2026	14-Jul-2026	10.00	500.00	Hybrid - Balanced
ICICI Pru Balanced Hybrid Fund - Regular (IDCW)	ICICI Prudential Mutual Fund	30-Jun-2026	14-Jul-2026	10.00	500.00	Hybrid - Balanced
ICICI Pru Balanced Hybrid Fund - Direct (G)	ICICI Prudential Mutual Fund	30-Jun-2026	14-Jul-2026	10.00	500.00	Hybrid - Balanced
ICICI Pru Balanced Hybrid Fund - Direct (IDCW)	ICICI Prudential Mutual Fund	30-Jun-2026	14-Jul-2026	10.00	500.00	Hybrid - Balanced
ICICI Pru Multi-Asset Active FOF - Regular (G)	ICICI Prudential Mutual Fund	30-Jun-2026	14-Jul-2026	10.00	1000.00	Fund of Funds - Equity
ICICI Pru Multi-Asset Active FOF - Direct (G)	ICICI Prudential Mutual Fund	30-Jun-2026	14-Jul-2026	10.00	1000.00	Fund of Funds - Equity
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G)	SBI Mutual Fund	07-Jul-2026	14-Jul-2026	10.00	5000.00	Income Funds
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW)	SBI Mutual Fund	07-Jul-2026	14-Jul-2026	10.00	5000.00	Income Funds
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G)	SBI Mutual Fund	07-Jul-2026	14-Jul-2026	10.00	5000.00	Income Funds
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW)	SBI Mutual Fund	07-Jul-2026	14-Jul-2026	10.00	5000.00	Income Funds

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 : 36803179

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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 !!!