All - NFOs : Current
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ICICI Pru Contra Fund - Regular (G)
ICICI Pru Contra Fund - Regular (G)EQUITY Equity - Diversified :Growth
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Open Date
28 Sep 26
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Close Date
12 Oct 26
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Open Date
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Investment Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments following contrarian investment strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
To generate long-term capital appreciation by investing in Equity & Equity related instruments following contrarian investment strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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ICICI Pru Contra Fund - Regular (IDCW)
ICICI Pru Contra Fund - Regular (IDCW)EQUITY Equity - Diversified :Dividend
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Open Date
28 Sep 26
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Close Date
12 Oct 26
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Open Date
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Investment Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments following contrarian investment strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
To generate long-term capital appreciation by investing in Equity & Equity related instruments following contrarian investment strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Mirae Asset Life Cycle Fund 2056 - Regular (G)
Mirae Asset Life Cycle Fund 2056 - Regular (G)HYBRID Hybrid - Equity Oriented :Growth
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Open Date
28 Sep 26
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Close Date
12 Oct 26
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Open Date
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Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, InvITs, Gold and Silver ETFs, and Exchange Traded Commodity Derivatives (ETCDs). There is no assurance that the investment objective of the Scheme will be achieved.
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, InvITs, Gold and Silver ETFs, and Exchange Traded Commodity Derivatives (ETCDs). There is no assurance that the investment objective of the Scheme will be achieved.
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Mirae Asset Life Cycle Fund 2056 - Regular (IDCW)
Mirae Asset Life Cycle Fund 2056 - Regular (IDCW)HYBRID Hybrid - Equity Oriented :Dividend
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Open Date
28 Sep 26
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Close Date
12 Oct 26
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Open Date
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Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, InvITs, Gold and Silver ETFs, and Exchange Traded Commodity Derivatives (ETCDs). There is no assurance that the investment objective of the Scheme will be achieved.
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, InvITs, Gold and Silver ETFs, and Exchange Traded Commodity Derivatives (ETCDs). There is no assurance that the investment objective of the Scheme will be achieved.
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WhiteOak Capital Diversified Equity Small Cap Active FOF-Reg (G)
WhiteOak Capital Diversified Equity Small Cap Active FOF-Reg (G)EQUITY Fund of Funds - Equity :Growth
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Open Date
28 Sep 26
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Close Date
12 Oct 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 by investing in units of equity oriented small cap mutual fund schemes. 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 by investing in units of equity oriented small cap mutual fund schemes. There is no assurance that the investment objective of the Scheme will be achieved.
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Nippon India CRISIL-IBX FAR Gilt ETF
Nippon India CRISIL-IBX FAR Gilt ETFDEBT Exchange Traded Funds (ETFs) - Debt :Growth
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Open Date
29 Sep 26
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Close Date
12 Oct 26
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Open Date
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Investment Objective
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX FAR Gilt Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX FAR Gilt Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
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Aditya Birla SL BSE Total Market Index Fund - Reg (G)
Aditya Birla SL BSE Total Market Index Fund - Reg (G)EQUITY Equity - Index :Growth
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Open Date
30 Sep 26
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Close Date
14 Oct 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to replicate BSE Total Market Index with an aim to provide returns before expenses that track the total return of BSE Total Market Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to replicate BSE Total Market Index with an aim to provide returns before expenses that track the total return of BSE Total Market Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Aditya Birla SL BSE Total Market ETF
Aditya Birla SL BSE Total Market ETFEQUITY Exchange Traded Funds (ETFs) :Growth
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Open Date
30 Sep 26
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Close Date
14 Oct 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to track BSE Total Market TRI with an aim to provide returns before expenses that track the total return of BSE Total Market TRI, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to track BSE Total Market TRI with an aim to provide returns before expenses that track the total return of BSE Total Market TRI, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (G)
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (G)EQUITY Equity - Index :Growth
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Open Date
05 Oct 26
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Close Date
19 Oct 26
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Open Date
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Investment Objective
Passive investment in equity and equity related securities and debt securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Passive investment in equity and equity related securities and debt securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
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HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (IDCW)
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (IDCW)EQUITY Equity - Index :Dividend
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Open Date
05 Oct 26
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Close Date
19 Oct 26
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Open Date
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Investment Objective
Passive investment in equity and equity related securities and debt securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Passive investment in equity and equity related securities and debt securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
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Kotak Nifty 500 Index Fund - Regular (G)
Kotak Nifty 500 Index Fund - Regular (G)EQUITY Equity - Index :Growth
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Open Date
05 Oct 26
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Close Date
19 Oct 26
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Open Date
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Investment Objective
Passive Investment in equity and equity related securities replicating the composition of Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Passive Investment in equity and equity related securities replicating the composition of Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
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Kotak Nifty 500 Index Fund - Regular (IDCW)
Kotak Nifty 500 Index Fund - Regular (IDCW)EQUITY Equity - Index :Dividend
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Open Date
05 Oct 26
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Close Date
19 Oct 26
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Open Date
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Investment Objective
Passive Investment in equity and equity related securities replicating the composition of Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Passive Investment in equity and equity related securities replicating the composition of Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
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