| Scheme | Fund House | Open Date | Close Date | Offer Price | Category | Min Invst (₹) |
|---|---|---|---|---|---|---|
| ASK Liquid Fund - Regular (G) | ASK Mutual Fund | 12-Aug-26 | 25-Aug-26 | 1,000.00 | Liquid Funds | 500.00 |
| ASK Liquid Fund - Regular (IDCW-D) RI | ASK Mutual Fund | 12-Aug-26 | 25-Aug-26 | 1,000.00 | Liquid Funds | 500.00 |
| ASK Liquid Fund - Regular (IDCW-W) | ASK Mutual Fund | 12-Aug-26 | 25-Aug-26 | 1,000.00 | Liquid Funds | 500.00 |
| ASK Liquid Fund - Regular (IDCW-M) | ASK Mutual Fund | 12-Aug-26 | 25-Aug-26 | 1,000.00 | Liquid Funds | 500.00 |
| ASK Liquid Fund - Direct (G) | ASK Mutual Fund | 12-Aug-26 | 25-Aug-26 | 1,000.00 | Liquid Funds | 500.00 |
| ASK Liquid Fund - Direct (IDCW-D) RI | ASK Mutual Fund | 12-Aug-26 | 25-Aug-26 | 1,000.00 | Liquid Funds | 500.00 |
| ASK Liquid Fund - Direct (IDCW-W) | ASK Mutual Fund | 12-Aug-26 | 25-Aug-26 | 1,000.00 | Liquid Funds | 500.00 |
| ASK Liquid Fund - Direct (IDCW-M) | ASK Mutual Fund | 12-Aug-26 | 25-Aug-26 | 1,000.00 | Liquid Funds | 500.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) | SBI Mutual Fund | 27-Jul-26 | 05-Aug-26 | 10.00 | Fund of Funds - Equity | 5,000.00 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) | SBI Mutual Fund | 27-Jul-26 | 05-Aug-26 | 10.00 | Fund of Funds - Equity | 5,000.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
