| Scheme | Fund House | Open Date | Close Date | Offer Price | Category | Min Invst (₹) |
|---|---|---|---|---|---|---|
| SBI Nifty Midcap 150 Momentum 50 ETF FOF-Dir (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-Dir (IDCW) | SBI Mutual Fund | 27-Jul-26 | 05-Aug-26 | 10.00 | Fund of Funds - Equity | 5,000.00 |
| Kotak Diversified Equity All Cap Omni FOF-Reg (G) | Kotak Mahindra Mutual Fund | 05-Aug-26 | 19-Aug-26 | 10.00 | Fund of Funds - Equity | 1,000.00 |
| Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) | Kotak Mahindra Mutual Fund | 05-Aug-26 | 19-Aug-26 | 10.00 | Fund of Funds - Equity | 1,000.00 |
| Kotak Diversified Equity All Cap Omni FOF-Dir (G) | Kotak Mahindra Mutual Fund | 05-Aug-26 | 19-Aug-26 | 10.00 | Fund of Funds - Equity | 1,000.00 |
| Kotak Diversified Equity All Cap Omni FOF-Dir (IDCW) | Kotak Mahindra Mutual Fund | 05-Aug-26 | 19-Aug-26 | 10.00 | Fund of Funds - Equity | 1,000.00 |
| AlphaGrep Liquid Omni FOF - Regular (G) | AlphaGrep Mutual Fund | 04-Aug-26 | 06-Aug-26 | 1,000.00 | Fund of Funds - Debt | 500.00 |
| AlphaGrep Liquid Omni FOF - Regular (IDCW) | AlphaGrep Mutual Fund | 04-Aug-26 | 06-Aug-26 | 1,000.00 | Fund of Funds - Debt | 500.00 |
| AlphaGrep Liquid Omni FOF - Direct (G) | AlphaGrep Mutual Fund | 04-Aug-26 | 06-Aug-26 | 1,000.00 | Fund of Funds - Debt | 500.00 |
| AlphaGrep Liquid Omni FOF - Direct (IDCW) | AlphaGrep Mutual Fund | 04-Aug-26 | 06-Aug-26 | 1,000.00 | Fund of Funds - Debt | 500.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
