- Fund Profile
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New Fund Offer
New Fund Offer
| Scheme | Type | Open Date | Close Date | Min Amount | Offer Price | Category |
|---|---|---|---|---|---|---|
| WhiteOak Capital Dividend Yield Fund - Reg (IDCW) | EQUITY | 10-Aug-26 | 24-Aug-26 | 500.00 | 10.00 | Equity - Diversified |
| WhiteOak Capital Dividend Yield Fund - Dir (G) | EQUITY | 10-Aug-26 | 24-Aug-26 | 500.00 | 10.00 | Equity - Diversified |
| WhiteOak Capital Dividend Yield Fund - Dir (IDCW) | EQUITY | 10-Aug-26 | 24-Aug-26 | 500.00 | 10.00 | Equity - Diversified |
| ITI Multi Asset Allocation Fund - Regular (G) | HYBRID | 17-Aug-26 | 31-Aug-26 | 5,000.00 | 10.00 | Hybrid - Equity Oriented |
| ITI Multi Asset Allocation Fund - Regular (IDCW) | HYBRID | 17-Aug-26 | 31-Aug-26 | 5,000.00 | 10.00 | Hybrid - Equity Oriented |
| ITI Multi Asset Allocation Fund - Direct (G) | HYBRID | 17-Aug-26 | 31-Aug-26 | 5,000.00 | 10.00 | Hybrid - Equity Oriented |
| ITI Multi Asset Allocation Fund - Direct (IDCW) | HYBRID | 17-Aug-26 | 31-Aug-26 | 5,000.00 | 10.00 | Hybrid - Equity Oriented |
| Quantum Flexi Cap Fund - Regular (G) | EQUITY | 21-Aug-26 | 04-Sep-26 | 500.00 | 10.00 | Equity - Diversified |
| Quantum Flexi Cap Fund - Direct (G) | EQUITY | 21-Aug-26 | 04-Sep-26 | 500.00 | 10.00 | Equity - Diversified |