All - NFOs : Current

29 Jun 15 | 10:30 AM

  • Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
    Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)

    Swapnil Mayekar

    EQUITY Equity - Index :Growth

      • Open Date

        04 Sep 24

      • Close Date

        18 Sep 24

    • Investment Objective

      The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 500 Momentum 50 Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

      The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 500 Momentum 50 Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
  • Motilal Oswal Nifty 500 Momentum 50 ETF
    Motilal Oswal Nifty 500 Momentum 50 ETF

    Swapnil Mayekar

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        16 Sep 24

      • Close Date

        18 Sep 24

    • Investment Objective

      The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 500 Momentum 50 Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

      The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty 500 Momentum 50 Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
  • Invesco India Technology Fund - Regular (IDCW)
    Invesco India Technology Fund - Regular (IDCW)

    Hiten Jain

    EQUITY Equity - Infotech :Dividend

      • Open Date

        03 Sep 24

      • Close Date

        17 Sep 24

    • Investment Objective

      To generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption. There is no assurance that the investment objective of the Scheme will be achieved.

      To generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption. There is no assurance that the investment objective of the Scheme will be achieved.
  • Invesco India Technology Fund - Regular (G)
    Invesco India Technology Fund - Regular (G)

    Hiten Jain

    EQUITY Equity - Infotech :Growth

      • Open Date

        03 Sep 24

      • Close Date

        17 Sep 24

    • Investment Objective

      To generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption. There is no assurance that the investment objective of the Scheme will be achieved.

      To generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption. There is no assurance that the investment objective of the Scheme will be achieved.
  • UTI-Nifty Private Bank Index Fund - Regular (G)
    UTI-Nifty Private Bank Index Fund - Regular (G)

    Sharwan Kumar Goyal

    EQUITY Equity - Index :Growth

      • Open Date

        02 Sep 24

      • Close Date

        16 Sep 24

    • Investment Objective

      The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. 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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
  • UTI-Nifty200 Quality 30 Index Fund - Regular (G)
    UTI-Nifty200 Quality 30 Index Fund - Regular (G)

    Sharwan Kumar Goyal

    EQUITY Equity - Index :Growth

      • Open Date

        02 Sep 24

      • Close Date

        16 Sep 24

    • Investment Objective

      The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. 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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
  • HSBC India Export Opportunities Fund - Reg (IDCW)
    HSBC India Export Opportunities Fund - Reg (IDCW)

    Abhishek Gupta

    EQUITY Equity - Diversified :Dividend

      • Open Date

        05 Sep 24

      • Close Date

        19 Sep 24

    • Investment Objective

      The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.
  • HSBC India Export Opportunities Fund - Reg (G)
    HSBC India Export Opportunities Fund - Reg (G)

    Abhishek Gupta

    EQUITY Equity - Diversified :Growth

      • Open Date

        05 Sep 24

      • Close Date

        19 Sep 24

    • Investment Objective

      The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.
  • Kotak Nifty India Tourism Index Fund - Reg (IDCW)
    Kotak Nifty India Tourism Index Fund - Reg (IDCW)

    Devender Singhal

    EQUITY Equity - Index :Dividend

      • Open Date

        02 Sep 24

      • Close Date

        16 Sep 24

    • Investment Objective

      The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. 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 provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
  • Kotak Nifty India Tourism Index Fund - Reg (G)
    Kotak Nifty India Tourism Index Fund - Reg (G)

    Devender Singhal

    EQUITY Equity - Index :Growth

      • Open Date

        02 Sep 24

      • Close Date

        16 Sep 24

    • Investment Objective

      The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. 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 provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
  • Bandhan Business Cycle Fund - Regular (IDCW)
    Bandhan Business Cycle Fund - Regular (IDCW)

    Vishal Biraia

    EQUITY Equity - Diversified :Dividend

      • Open Date

        10 Sep 24

      • Close Date

        24 Sep 24

    • Investment Objective

      The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. Disclaimer: There is no assurance or guarantee that the schemes objectives will be realised.

      The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. Disclaimer: There is no assurance or guarantee that the schemes objectives will be realised.
  • Bandhan Business Cycle Fund - Regular (G)
    Bandhan Business Cycle Fund - Regular (G)

    Vishal Biraia

    EQUITY Equity - Diversified :Growth

      • Open Date

        10 Sep 24

      • Close Date

        24 Sep 24

    • Investment Objective

      The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. Disclaimer: There is no assurance or guarantee that the schemes objectives will be realised.

      The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. Disclaimer: There is no assurance or guarantee that the schemes objectives will be realised.
  • Franklin India Medium to Long Duration Fund-Reg (IDCW)
    Franklin India Medium to Long Duration Fund-Reg (IDCW)

    Chandni Gupta

    DEBT Income Funds :Dividend

      • Open Date

        03 Sep 24

      • Close Date

        17 Sep 24

    • Investment Objective

      The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years. However, there can be no assurance that the investment objective of the Scheme would be achieved.

      The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years. However, there can be no assurance that the investment objective of the Scheme would be achieved.
  • Franklin India Medium to Long Duration Fund-Reg (G)
    Franklin India Medium to Long Duration Fund-Reg (G)

    Chandni Gupta

    DEBT Income Funds :Growth

      • Open Date

        03 Sep 24

      • Close Date

        17 Sep 24

    • Investment Objective

      The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years. However, there can be no assurance that the investment objective of the Scheme would be achieved.

      The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years. However, there can be no assurance that the investment objective of the Scheme would be achieved.
  • Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
    Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)

    Himanshu Mange

    EQUITY Equity - Index :Growth

      • Open Date

        11 Sep 24

      • Close Date

        25 Sep 24

    • Investment Objective

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. However, 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 commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
    Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)

    Himanshu Mange

    EQUITY Equity - Index :Dividend

      • Open Date

        11 Sep 24

      • Close Date

        25 Sep 24

    • Investment Objective

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. However, 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 commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G)
    AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (G)

    Aditya Pagaria

    DEBT Income Funds :Growth

      • Open Date

        13 Sep 24

      • Close Date

        23 Sep 24

    • Investment Objective

      The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, 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 before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
  • AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW)
    AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg (IDCW)

    Aditya Pagaria

    DEBT Income Funds :Dividend

      • Open Date

        13 Sep 24

      • Close Date

        23 Sep 24

    • Investment Objective

      The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, 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 before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
  • Groww Nifty 1D Rate Liquid ETF
    Groww Nifty 1D Rate Liquid ETF

    Kaustubh Sule

    DEBT Exchange Traded Funds (ETFs) - Debt :Growth

      • Open Date

        16 Sep 24

      • Close Date

        20 Sep 24

    • Investment Objective

      The investment objective of the Scheme is to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri-Party REPO), Repo in Government Securities, Reverse Repos and similar other overnight 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 current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri-Party REPO), Repo in Government Securities, Reverse Repos and similar other overnight instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.