All - NFOs : Current

EQUITY Equity - Tax Planning :Growth

- Open Date
  29 Mar 17
- Close Date
  29 Jun 17
Investment Objective

The Investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

The Investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Sundaram LT MC Tax Advantage Fund - Sr.V (D)

EQUITY Equity - Tax Planning :Dividend

- Open Date
  29 Mar 17
- Close Date
  29 Jun 17
Investment Objective

The Investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

The Investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Reliance Fixed Horizon - XXXIV - Sr.6 (G)

Amit Tripathy

DEBT Fixed Maturity Plans :Growth

- Open Date
  14 Jun 17
- Close Date
  28 Jun 17
Investment Objective

To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - * Central and State Government Securities and * Other fixed income/ debt securities.

To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - * Central and State Government Securities and * Other fixed income/ debt securities.

Reliance Fixed Horizon - XXXIV - Sr.6 (D)

Amit Tripathy

DEBT Fixed Maturity Plans :Dividend

- Open Date
  14 Jun 17
- Close Date
  28 Jun 17
Investment Objective

To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - * Central and State Government Securities and * Other fixed income/ debt securities.

To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - * Central and State Government Securities and * Other fixed income/ debt securities.

UTI-FTI - Series XXVII - II(1161Days)-Reg (G)

DEBT Fixed Maturity Plans :Growth

- Open Date
  15 Jun 17
- Close Date
  28 Jun 17
Investment Objective

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

UTI-FTI - Series XXVII - II(1161Days)-Reg (Div-Q)

DEBT Fixed Maturity Plans :Dividend

- Open Date
  15 Jun 17
- Close Date
  28 Jun 17
Investment Objective

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

UTI-FTI - Series XXVII - II(1161Days)-Reg (Div-A)

DEBT Fixed Maturity Plans :Dividend

- Open Date
  15 Jun 17
- Close Date
  28 Jun 17
Investment Objective

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

UTI-FTI - Series XXVII - II(1161Days)-Reg (Flexi)

DEBT Fixed Maturity Plans :Dividend

- Open Date
  15 Jun 17
- Close Date
  28 Jun 17
Investment Objective

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

UTI-FTI - Series XXVII - II(1161Days)-Reg (D)

DEBT Fixed Maturity Plans :Dividend

- Open Date
  15 Jun 17
- Close Date
  28 Jun 17
Investment Objective

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

ICICI Pru FMP - Sr.81 - 1141Days Plan N - Reg (G)

DEBT Fixed Maturity Plans :Growth

- Open Date
  15 Jun 17
- Close Date
  29 Jun 17
Investment Objective

To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

ICICI Pru FMP - Sr.81 - 1141Days Plan N - Reg (D)

DEBT Fixed Maturity Plans :Dividend

- Open Date
  15 Jun 17
- Close Date
  29 Jun 17
Investment Objective

To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

ICICI Pru Multiple Yield Fund-Sr.13-Plan A-Reg (G)

HYBRID Hybrid - Debt Oriented :Growth

- Open Date
  16 Jun 17
- Close Date
  29 Jun 17
Investment Objective

To seek to generate income by investing in a portfolio of fixed income securities/debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

To seek to generate income by investing in a portfolio of fixed income securities/debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

ICICI Pru Multiple Yield Fund-Sr.13-Plan A-Reg (D)

HYBRID Hybrid - Debt Oriented :Dividend

- Open Date
  16 Jun 17
- Close Date
  29 Jun 17
Investment Objective

To seek to generate income by investing in a portfolio of fixed income securities/debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

To seek to generate income by investing in a portfolio of fixed income securities/debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

AXIS Corporate Debt Opportunities Fund-Reg (G)

DEBT Income Funds :Growth

- Open Date
  23 Jun 17
- Close Date
  07 Jul 17
Investment Objective

The scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the scheme will be realized.

The scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the scheme will be realized.

AXIS Corporate Debt Opportunities Fund-Reg (D)

DEBT Income Funds :Dividend

- Open Date
  23 Jun 17
- Close Date
  07 Jul 17
Investment Objective

The scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the scheme will be realized.

The scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the scheme will be realized.

AXIS Corporate Debt Opportunities Fund-Reg (Div-D)

DEBT Income Funds :Dividend

- Open Date
  23 Jun 17
- Close Date
  07 Jul 17
Investment Objective

The scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the scheme will be realized.

The scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the scheme will be realized.

AXIS Corporate Debt Opportunities Fund-Reg (Div-W)

DEBT Income Funds :Dividend

- Open Date
  23 Jun 17
- Close Date
  07 Jul 17
Investment Objective

The scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the scheme will be realized.

The scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the scheme will be realized.

AXIS Corporate Debt Opportunities Fund-Reg (Div-M)

DEBT Income Funds :Dividend

- Open Date
  23 Jun 17
- Close Date
  07 Jul 17
Investment Objective

The scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the scheme will be realized.

The scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the scheme will be realized.

Birla Sun Life Resurgent India Fund - Sr.4 (G)

Jayesh Gandhi

EQUITY Equity - Diversified :Growth

- Open Date
  23 Jun 17
- Close Date
  07 Jul 17
Investment Objective

The Scheme is to Provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from rcovery in the indian economy. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

The Scheme is to Provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from rcovery in the indian economy. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Birla Sun Life Resurgent India Fund - Sr.4 (D)

Jayesh Gandhi

EQUITY Equity - Diversified :Dividend

- Open Date
  23 Jun 17
- Close Date
  07 Jul 17
Investment Objective

The Scheme is to Provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from rcovery in the indian economy. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

The Scheme is to Provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from rcovery in the indian economy. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

UTI-FTI - Series XXVII - III(1096Days)-Reg (G)

DEBT Fixed Maturity Plans :Growth

- Open Date
  22 Jun 17
- Close Date
  06 Jul 17
Investment Objective

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

UTI-FTI - Series XXVII - III(1096Days)-Reg (Div-Q)

DEBT Fixed Maturity Plans :Dividend

- Open Date
  22 Jun 17
- Close Date
  06 Jul 17
Investment Objective

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

UTI-FTI - Series XXVII - III(1096Days)-Reg (Div-A)

DEBT Fixed Maturity Plans :Dividend

- Open Date
  22 Jun 17
- Close Date
  06 Jul 17
Investment Objective

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

UTI-FTI - Series XXVII - III(1096Days)-Reg (Flexi)

DEBT Fixed Maturity Plans :Dividend

- Open Date
  22 Jun 17
- Close Date
  06 Jul 17
Investment Objective

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

UTI-FTI - Series XXVII - III(1096Days)-Reg (D)

DEBT Fixed Maturity Plans :Dividend

- Open Date
  22 Jun 17
- Close Date
  06 Jul 17
Investment Objective

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

HDFC EOF - Sr.II - 1100Days June 2017(1) (G)

Srinivas Rao Ravuri

EQUITY Equity - Diversified :Growth

- Open Date
  27 Jun 17
- Close Date
  11 Jul 17
Investment Objective

To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy. There is no assurance that the investment objective of the scheme will be realized.

To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy. There is no assurance that the investment objective of the scheme will be realized.

HDFC EOF - Sr.II - 1100Days June 2017(1) (D)

Srinivas Rao Ravuri

EQUITY Equity - Diversified :Dividend

- Open Date
  27 Jun 17
- Close Date
  11 Jul 17
Investment Objective

To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy. There is no assurance that the investment objective of the scheme will be realized.

To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy. There is no assurance that the investment objective of the scheme will be realized.

Sundaram Select Small Cap - Series VI (G)

EQUITY Equity - Diversified :Growth

- Open Date
  27 Jun 17
- Close Date
  11 Jul 17
Investment Objective

To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as small-caps. However, there can be no assurance that the investment objective of the Scheme will be realized.

To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as small-caps. However, there can be no assurance that the investment objective of the Scheme will be realized.

Sundaram Select Small Cap - Series VI (D)

EQUITY Equity - Diversified :Dividend

- Open Date
  27 Jun 17
- Close Date
  11 Jul 17
Investment Objective

To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as small-caps. However, there can be no assurance that the investment objective of the Scheme will be realized.

To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as small-caps. However, there can be no assurance that the investment objective of the Scheme will be realized.

Sundaram LT MC Tax Advantage Fund - Sr.VI (G)

EQUITY Equity - Tax Planning :Growth

- Open Date
  23 Jun 17
- Close Date
  22 Sep 17
Investment Objective

The Investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

The Investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Sundaram LT MC Tax Advantage Fund - Sr.VI (D)

EQUITY Equity - Tax Planning :Dividend

- Open Date
  23 Jun 17
- Close Date
  22 Sep 17
Investment Objective

The Investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

The Investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

ICICI Pru FMP - Sr.81 - 1100Days Plan O - Reg (G)

DEBT Fixed Maturity Plans :Growth

- Open Date
  27 Jun 17
- Close Date
  11 Jul 17
Investment Objective

To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

ICICI Pru FMP - Sr.81 - 1100Days Plan O - Reg (D)

DEBT Fixed Maturity Plans :Dividend

- Open Date
  27 Jun 17
- Close Date
  11 Jul 17
Investment Objective

To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

ICICI Pru Value Fund - Series 15 - Regular (G)

Sankaran Naren

EQUITY Equity - Diversified :Growth

- Open Date
  27 Jun 17
- Close Date
  11 Jul 17
Investment Objective

To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

ICICI Pru Value Fund - Series 15 - Regular (D)

Sankaran Naren

EQUITY Equity - Diversified :Dividend

- Open Date
  27 Jun 17
- Close Date
  11 Jul 17
Investment Objective

To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.