All - NFOs : Current
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Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G)
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G)DEBT Fixed Maturity Plans :Growth
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Open Date
09 Mar 26
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Close Date
11 Mar 26
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Open Date
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Investment Objective
The Plan(s) under the Scheme will endeavor to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity date of the respective plan(s). There is no assurance that the investment objective of the Plan(s) will be achieved.
The Plan(s) under the Scheme will endeavor to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity date of the respective plan(s). There is no assurance that the investment objective of the Plan(s) will be achieved.
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Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW)
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW)DEBT Fixed Maturity Plans :Dividend
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Open Date
09 Mar 26
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Close Date
11 Mar 26
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Open Date
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Investment Objective
The Plan(s) under the Scheme will endeavor to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity date of the respective plan(s). There is no assurance that the investment objective of the Plan(s) will be achieved.
The Plan(s) under the Scheme will endeavor to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity date of the respective plan(s). There is no assurance that the investment objective of the Plan(s) will be achieved.
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Canara Robeco Banking and Financial Services Fund - Reg (G)
Canara Robeco Banking and Financial Services Fund - Reg (G)EQUITY Equity - Banking :Growth
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Open Date
27 Feb 26
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Close Date
13 Mar 26
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Open Date
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Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
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Canara Robeco Banking and Financial Services Fund - Reg (IDCW)
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)EQUITY Equity - Banking :Dividend
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Open Date
27 Feb 26
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Close Date
13 Mar 26
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Open Date
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Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
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HDFC Income Plus Arbitrage Omni FOF - Regular (G)
HDFC Income Plus Arbitrage Omni FOF - Regular (G)DEBT Fund of Funds - Debt :Growth
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Open Date
27 Feb 26
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Close Date
11 Mar 26
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Open Date
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Investment Objective
To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes. There is no assurance that the investment objective of the Scheme will be achieved.
To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes. There is no assurance that the investment objective of the Scheme will be achieved.
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HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW)
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW)DEBT Fund of Funds - Debt :Dividend
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Open Date
27 Feb 26
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Close Date
11 Mar 26
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Open Date
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Investment Objective
To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes. There is no assurance that the investment objective of the Scheme will be achieved.
To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes. There is no assurance that the investment objective of the Scheme will be achieved.
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ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)EQUITY Fund of Funds - Equity :Growth
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Open Date
02 Mar 26
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Close Date
16 Mar 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 primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The primary objective of the Scheme is to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Kotak Multi Factor Passive FOF - Regular (G)
Kotak Multi Factor Passive FOF - Regular (G)EQUITY Fund of Funds - Equity :Growth
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Open Date
27 Feb 26
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Close Date
13 Mar 26
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Open Date
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Investment Objective
To generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs However, there is no assurance that the investment objective of the scheme will be realized
To generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs However, there is no assurance that the investment objective of the scheme will be realized
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Mirae Asset Silver ETF FOF - Regular (G)
Mirae Asset Silver ETF FOF - Regular (G)HYBRID Fund of Funds - Silver :Growth
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Open Date
05 Mar 26
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Close Date
18 Mar 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 from a portfolio investing in units of Mirae Asset Silver ETF There is no assurance that the investment objective of the scheme will be realized
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF There is no assurance that the investment objective of the scheme will be realized
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Mirae Asset Silver ETF FOF - Regular (IDCW)
Mirae Asset Silver ETF FOF - Regular (IDCW)HYBRID Fund of Funds - Silver :Dividend
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Open Date
05 Mar 26
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Close Date
18 Mar 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 from a portfolio investing in units of Mirae Asset Silver ETF There is no assurance that the investment objective of the scheme will be realized
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF There is no assurance that the investment objective of the scheme will be realized
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Kotak Quality Overseas Equity Omni FOF - Reg (G)
Kotak Quality Overseas Equity Omni FOF - Reg (G)EQUITY Fund of Funds - Equity :Growth
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Open Date
06 Mar 26
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Close Date
20 Mar 26
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Open Date
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Investment Objective
The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and /or ETFs based on Quality Theme. However, there is no assurance that the objective of the scheme will be achieved.
The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and /or ETFs based on Quality Theme. However, there is no assurance that the objective of the scheme will be achieved.
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Kotak Quality Overseas Equity Omni FOF - Reg (IDCW)
Kotak Quality Overseas Equity Omni FOF - Reg (IDCW)EQUITY Fund of Funds - Equity :Dividend
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Open Date
06 Mar 26
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Close Date
20 Mar 26
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Open Date
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Investment Objective
The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and /or ETFs based on Quality Theme. However, there is no assurance that the objective of the scheme will be achieved.
The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and /or ETFs based on Quality Theme. However, there is no assurance that the objective of the scheme will be achieved.
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Groww Nifty PSU Bank ETF
Groww Nifty PSU Bank ETFEQUITY Exchange Traded Funds (ETFs) :Growth
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Open Date
06 Mar 26
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Close Date
20 Mar 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. 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 generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Groww Nifty PSU Bank Index Fund - Regular (G)
Groww Nifty PSU Bank Index Fund - Regular (G)EQUITY Equity - Index :Growth
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Open Date
06 Mar 26
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Close Date
20 Mar 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. 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 generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Groww Nifty PSU Bank Index Fund - Regular (IDCW)
Groww Nifty PSU Bank Index Fund - Regular (IDCW)EQUITY Equity - Index :Dividend
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Open Date
06 Mar 26
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Close Date
20 Mar 26
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Open Date
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Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. 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 generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Nifty 500 Value 50 ETFEQUITY Exchange Traded Funds (ETFs) :Growth
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Open Date
09 Mar 26
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Close Date
16 Mar 26
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Open Date
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Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 500 Value 50 Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 500 Value 50 Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
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