| Scheme | Fund House | Open Date | Close Date | Offer Price | Category | Min Invst (₹) |
|---|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Reg (G) | The Wealth Company Mutual Fund | 19-Nov-25 | 03-Dec-25 | 10.00 | Hybrid - Equity Oriented | 1,000.00 |
| The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) | The Wealth Company Mutual Fund | 19-Nov-25 | 03-Dec-25 | 10.00 | Hybrid - Equity Oriented | 1,000.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | The Wealth Company Mutual Fund | 19-Nov-25 | 03-Dec-25 | 10.00 | Hybrid - Equity Oriented | 1,000.00 |
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | The Wealth Company Mutual Fund | 19-Nov-25 | 03-Dec-25 | 10.00 | Hybrid - Equity Oriented | 1,000.00 |
| Abakkus Liquid Fund - Regular (G) | Abakkus Mutual Fund | 08-Dec-25 | 10-Dec-25 | 100.00 | Liquid Funds | 1,000.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | Abakkus Mutual Fund | 08-Dec-25 | 10-Dec-25 | 100.00 | Liquid Funds | 1,000.00 |
| Abakkus Liquid Fund - Regular (IDCW-W) RI | Abakkus Mutual Fund | 08-Dec-25 | 10-Dec-25 | 100.00 | Liquid Funds | 1,000.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | Abakkus Mutual Fund | 08-Dec-25 | 10-Dec-25 | 100.00 | Liquid Funds | 1,000.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | Abakkus Mutual Fund | 08-Dec-25 | 10-Dec-25 | 100.00 | Liquid Funds | 1,000.00 |
| Abakkus Liquid Fund - Direct (G) | Abakkus Mutual Fund | 08-Dec-25 | 10-Dec-25 | 100.00 | Liquid Funds | 1,000.00 |
