| Scheme | Fund House | Open Date |
Close Date |
Offer Price (₹) |
Category | Min Invest (₹) |
|---|---|---|---|---|---|---|
| HDFC Gold Silver Passive FOF - Regular (G) | HDFC Mutual Fund | 24-Aug-26 | 07-Sep-26 | 10.00 | FoFs Domestic | 100.00 |
| HDFC Gold Silver Passive FOF - Direct (G) | HDFC Mutual Fund | 24-Aug-26 | 07-Sep-26 | 10.00 | FoFs Domestic | 100.00 |
| ITI Multi Asset Allocation Fund - Regular (G) | ITI Mutual Fund | 17-Aug-26 | 31-Aug-26 | 10.00 | Multi Asset Allocation | 5,000.00 |
| ITI Multi Asset Allocation Fund - Regular (IDCW) | ITI Mutual Fund | 17-Aug-26 | 31-Aug-26 | 10.00 | Multi Asset Allocation | 5,000.00 |
| ITI Multi Asset Allocation Fund - Direct (G) | ITI Mutual Fund | 17-Aug-26 | 31-Aug-26 | 10.00 | Multi Asset Allocation | 5,000.00 |
| ITI Multi Asset Allocation Fund - Direct (IDCW) | ITI Mutual Fund | 17-Aug-26 | 31-Aug-26 | 10.00 | Multi Asset Allocation | 5,000.00 |
| Quantum Flexi Cap Fund - Regular (G) | Quantum Mutual Fund | 21-Aug-26 | 04-Sep-26 | 10.00 | Flexi Cap Fund | 500.00 |
| Quantum Flexi Cap Fund - Direct (G) | Quantum Mutual Fund | 21-Aug-26 | 04-Sep-26 | 10.00 | Flexi Cap Fund | 500.00 |
| Invesco India Pharma and Healthcare Fund - Regular (G) | Invesco Mutual Fund | 18-Aug-26 | 01-Sep-26 | 10.00 | Sectoral / Thematic | 1,000.00 |
| Invesco India Pharma and Healthcare Fund - Regular (IDCW) | Invesco Mutual Fund | 18-Aug-26 | 01-Sep-26 | 10.00 | Sectoral / Thematic | 1,000.00 |
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