| Scheme | Fund House | Open Date | Close Date | Offer Price | Category | Min Invst (₹) |
|---|---|---|---|---|---|---|
| Bandhan Contra Fund - Direct (G) | Bandhan Mutual Fund | 10-Aug-26 | 24-Aug-26 | 10.00 | Equity - Diversified | 1,000.00 |
| Bandhan Contra Fund - Direct (IDCW) | Bandhan Mutual Fund | 10-Aug-26 | 24-Aug-26 | 10.00 | Equity - Diversified | 1,000.00 |
| UTI-Nifty 500 Exchange Traded Fund | UTI Mutual Fund | 10-Aug-26 | 24-Aug-26 | 10.00 | Exchange Traded Funds (ETFs) | 5,000.00 |
| UTI-Nifty 500 Index Fund - Regular (G) | UTI Mutual Fund | 10-Aug-26 | 24-Aug-26 | 10.00 | Equity - Index | 1,000.00 |
| UTI-Nifty 500 Index Fund - Direct (G) | UTI Mutual Fund | 10-Aug-26 | 24-Aug-26 | 10.00 | Equity - Index | 1,000.00 |
| UTI-Balanced Hybrid Fund - Regular (G) | UTI Mutual Fund | 14-Aug-26 | 28-Aug-26 | 10.00 | Hybrid - Balanced | 1,000.00 |
| UTI-Balanced Hybrid Fund - Regular (IDCW) | UTI Mutual Fund | 14-Aug-26 | 28-Aug-26 | 10.00 | Hybrid - Balanced | 1,000.00 |
| UTI-Balanced Hybrid Fund - Direct (G) | UTI Mutual Fund | 14-Aug-26 | 28-Aug-26 | 10.00 | Hybrid - Balanced | 1,000.00 |
| UTI-Balanced Hybrid Fund - Direct (IDCW) | UTI Mutual Fund | 14-Aug-26 | 28-Aug-26 | 10.00 | Hybrid - Balanced | 1,000.00 |
| Quantum Flexi Cap Fund - Regular (G) | Quantum Mutual Fund | 21-Aug-26 | 04-Sep-26 | 10.00 | Equity - Diversified | 500.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
