| Scheme | Fund House | Open Date | Close Date | Offer Price | Category | Min Invst (₹) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Services Fund - Regular (G) | Baroda BNP Paribas Mutual Fund | 14-Jul-26 | 28-Jul-26 | 10.00 | Equity - Diversified | 1,000.00 |
| Baroda BNP Paribas Services Fund - Regular (IDCW) | Baroda BNP Paribas Mutual Fund | 14-Jul-26 | 28-Jul-26 | 10.00 | Equity - Diversified | 1,000.00 |
| Baroda BNP Paribas Services Fund - Direct (G) | Baroda BNP Paribas Mutual Fund | 14-Jul-26 | 28-Jul-26 | 10.00 | Equity - Diversified | 1,000.00 |
| Baroda BNP Paribas Services Fund - Direct (IDCW) | Baroda BNP Paribas Mutual Fund | 14-Jul-26 | 28-Jul-26 | 10.00 | Equity - Diversified | 1,000.00 |
| JM Multi Asset Allocation Fund - Regular (G) | JM Financial Mutual Fund | 24-Jun-26 | 08-Jul-26 | 10.00 | Hybrid - Equity Oriented | 5,000.00 |
| JM Multi Asset Allocation Fund - Regular (IDCW) | JM Financial Mutual Fund | 24-Jun-26 | 08-Jul-26 | 10.00 | Hybrid - Equity Oriented | 5,000.00 |
| JM Multi Asset Allocation Fund - Direct (G) | JM Financial Mutual Fund | 24-Jun-26 | 08-Jul-26 | 10.00 | Hybrid - Equity Oriented | 5,000.00 |
| JM Multi Asset Allocation Fund - Direct (IDCW) | JM Financial Mutual Fund | 24-Jun-26 | 08-Jul-26 | 10.00 | Hybrid - Equity Oriented | 5,000.00 |
| Kotak Nifty Private Bank ETF | Kotak Mahindra Mutual Fund | 08-Jul-26 | 15-Jul-26 | 10.00 | Exchange Traded Funds (ETFs) | 1,000.00 |
| UTI-Nifty 1D Rate Liquid ETF - Growth | UTI Mutual Fund | 08-Jul-26 | 15-Jul-26 | 1,000.00 | Exchange Traded Funds (ETFs) - Debt | 5,000.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
