All - NFOs : Current
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ITI Multi Asset Allocation Fund - Regular (G)
ITI Multi Asset Allocation Fund - Regular (G)HYBRID Hybrid - Equity Oriented :Growth
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Open Date
17 Aug 26
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Close Date
31 Aug 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved.
The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved.
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ITI Multi Asset Allocation Fund - Regular (IDCW)
ITI Multi Asset Allocation Fund - Regular (IDCW)HYBRID Hybrid - Equity Oriented :Dividend
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Open Date
17 Aug 26
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Close Date
31 Aug 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved.
The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved.
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Quantum Flexi Cap Fund - Regular (G)
Quantum Flexi Cap Fund - Regular (G)EQUITY Equity - Diversified :Growth
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Open Date
21 Aug 26
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Close Date
04 Sep 26
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Open Date
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Investment Objective
The investment objective of the scheme is to achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to achieve long-term capital appreciation by investing in a diversified portfolio of large, mid and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
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Bandhan Contra Fund - Regular (G)
Bandhan Contra Fund - Regular (G)EQUITY Equity - Diversified :Growth
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Open Date
10 Aug 26
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Close Date
24 Aug 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following contrarian investment strategy. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following contrarian investment strategy. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
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Bandhan Contra Fund - Regular (IDCW)
Bandhan Contra Fund - Regular (IDCW)EQUITY Equity - Diversified :Dividend
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Open Date
10 Aug 26
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Close Date
24 Aug 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following contrarian investment strategy. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following contrarian investment strategy. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
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WhiteOak Capital Dividend Yield Fund - Reg (G)
WhiteOak Capital Dividend Yield Fund - Reg (G)EQUITY Equity - Diversified :Growth
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Open Date
10 Aug 26
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Close Date
24 Aug 26
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Open Date
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Investment Objective
The primary objective of the scheme is to generate long-term capital appreciation and regular income by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
The primary objective of the scheme is to generate long-term capital appreciation and regular income by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
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WhiteOak Capital Dividend Yield Fund - Reg (IDCW)
WhiteOak Capital Dividend Yield Fund - Reg (IDCW)EQUITY Equity - Diversified :Dividend
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Open Date
10 Aug 26
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Close Date
24 Aug 26
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Open Date
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Investment Objective
The primary objective of the scheme is to generate long-term capital appreciation and regular income by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
The primary objective of the scheme is to generate long-term capital appreciation and regular income by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
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Invesco India Pharma and Healthcare Fund - Regular (G)
Invesco India Pharma and Healthcare Fund - Regular (G)EQUITY Equity - Pharma :Growth
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Open Date
18 Aug 26
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Close Date
01 Sep 26
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Open Date
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Investment Objective
To generate long term capital appreciation by investing predominantly in equity and equity related securities of the companies in Pharmaceuticals, Healthcare and allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.
To generate long term capital appreciation by investing predominantly in equity and equity related securities of the companies in Pharmaceuticals, Healthcare and allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.
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Invesco India Pharma and Healthcare Fund - Regular (IDCW)
Invesco India Pharma and Healthcare Fund - Regular (IDCW)EQUITY Equity - Pharma :Dividend
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Open Date
18 Aug 26
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Close Date
01 Sep 26
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Open Date
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Investment Objective
To generate long term capital appreciation by investing predominantly in equity and equity related securities of the companies in Pharmaceuticals, Healthcare and allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.
To generate long term capital appreciation by investing predominantly in equity and equity related securities of the companies in Pharmaceuticals, Healthcare and allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.
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SBI Balanced Hybrid Fund - Regular (G)
SBI Balanced Hybrid Fund - Regular (G)HYBRID Hybrid - Balanced :Growth
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Open Date
10 Aug 26
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Close Date
24 Aug 26
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Open Date
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Investment Objective
The Investment Objective of the fund is to generate long term capital appreciation and income by investing only in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The Investment Objective of the fund is to generate long term capital appreciation and income by investing only in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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SBI Balanced Hybrid Fund - Regular (IDCW)
SBI Balanced Hybrid Fund - Regular (IDCW)HYBRID Hybrid - Balanced :Dividend
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Open Date
10 Aug 26
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Close Date
24 Aug 26
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Open Date
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Investment Objective
The Investment Objective of the fund is to generate long term capital appreciation and income by investing only in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The Investment Objective of the fund is to generate long term capital appreciation and income by investing only in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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UTI-Nifty 500 Exchange Traded Fund
UTI-Nifty 500 Exchange Traded FundEQUITY Exchange Traded Funds (ETFs) :Growth
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Open Date
10 Aug 26
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Close Date
24 Aug 26
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Open Date
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Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no assurance that the investment objective of the scheme will be achieved.
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UTI-Nifty 500 Index Fund - Regular (G)
UTI-Nifty 500 Index Fund - Regular (G)EQUITY Equity - Index :Growth
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Open Date
10 Aug 26
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Close Date
24 Aug 26
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Open Date
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Investment Objective
The Investment objective of the Scheme is to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved.
The Investment objective of the Scheme is to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved.
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UTI-Balanced Hybrid Fund - Regular (G)
UTI-Balanced Hybrid Fund - Regular (G)HYBRID Hybrid - Balanced :Growth
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Open Date
14 Aug 26
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Close Date
28 Aug 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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UTI-Balanced Hybrid Fund - Regular (IDCW)
UTI-Balanced Hybrid Fund - Regular (IDCW)HYBRID Hybrid - Balanced :Dividend
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Open Date
14 Aug 26
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Close Date
28 Aug 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Edelweiss Ultra Short Term Fund - Regular (G)
Edelweiss Ultra Short Term Fund - Regular (G)DEBT Ultra Short Term Funds :Growth
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Open Date
17 Aug 26
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Close Date
24 Aug 26
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Open Date
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Investment Objective
The primary objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
The primary objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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Edelweiss Ultra Short Term Fund - Regular (IDCW)
Edelweiss Ultra Short Term Fund - Regular (IDCW)DEBT Ultra Short Term Funds :Dividend
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Open Date
17 Aug 26
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Close Date
24 Aug 26
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Open Date
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Investment Objective
The primary objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
The primary objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G)
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G)DEBT Fund of Funds - Debt :Growth
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Open Date
17 Aug 26
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Close Date
31 Aug 26
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Open Date
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Investment Objective
The primary objective of the Scheme is to invest in units of domestic active and passive debt oriented schemes and Arbitrage schemes of Nippon India Mutual Fund or any other Mutual Fund(s) in order to generate regular income. There is no assurance that the investment objective of the Scheme will be achieved.
The primary objective of the Scheme is to invest in units of domestic active and passive debt oriented schemes and Arbitrage schemes of Nippon India Mutual Fund or any other Mutual Fund(s) in order to generate regular income. There is no assurance that the investment objective of the Scheme will be achieved.
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Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW)
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW)DEBT Fund of Funds - Debt :Dividend
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Open Date
17 Aug 26
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Close Date
31 Aug 26
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Open Date
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Investment Objective
The primary objective of the Scheme is to invest in units of domestic active and passive debt oriented schemes and Arbitrage schemes of Nippon India Mutual Fund or any other Mutual Fund(s) in order to generate regular income. There is no assurance that the investment objective of the Scheme will be achieved.
The primary objective of the Scheme is to invest in units of domestic active and passive debt oriented schemes and Arbitrage schemes of Nippon India Mutual Fund or any other Mutual Fund(s) in order to generate regular income. There is no assurance that the investment objective of the Scheme will be achieved.
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