| Scheme | Fund House | Open Date | Close Date | Offer Price | Category | Min Invst (₹) |
|---|---|---|---|---|---|---|
| Motilal Oswal Quality Fund - Regular (IDCW) | Motilal Oswal Mutual Fund | 28-Aug-26 | 11-Sep-26 | 10.00 | Equity - Diversified | 500.00 |
| Motilal Oswal Quality Fund - Direct (G) | Motilal Oswal Mutual Fund | 28-Aug-26 | 11-Sep-26 | 10.00 | Equity - Diversified | 500.00 |
| Motilal Oswal Quality Fund - Direct (IDCW) | Motilal Oswal Mutual Fund | 28-Aug-26 | 11-Sep-26 | 10.00 | Equity - Diversified | 500.00 |
| ITI Multi Asset Allocation Fund - Regular (G) | ITI Mutual Fund | 17-Aug-26 | 31-Aug-26 | 10.00 | Hybrid - Equity Oriented | 5,000.00 |
| ITI Multi Asset Allocation Fund - Regular (IDCW) | ITI Mutual Fund | 17-Aug-26 | 31-Aug-26 | 10.00 | Hybrid - Equity Oriented | 5,000.00 |
| ITI Multi Asset Allocation Fund - Direct (G) | ITI Mutual Fund | 17-Aug-26 | 31-Aug-26 | 10.00 | Hybrid - Equity Oriented | 5,000.00 |
| ITI Multi Asset Allocation Fund - Direct (IDCW) | ITI Mutual Fund | 17-Aug-26 | 31-Aug-26 | 10.00 | Hybrid - Equity Oriented | 5,000.00 |
| WhiteOak Capital Dividend Yield Fund - Reg (G) | WhiteOak Capital Mutual Fund | 10-Aug-26 | 24-Aug-26 | 10.00 | Equity - Diversified | 500.00 |
| WhiteOak Capital Dividend Yield Fund - Reg (IDCW) | WhiteOak Capital Mutual Fund | 10-Aug-26 | 24-Aug-26 | 10.00 | Equity - Diversified | 500.00 |
| WhiteOak Capital Dividend Yield Fund - Dir (G) | WhiteOak Capital Mutual Fund | 10-Aug-26 | 24-Aug-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)
