All - NFOs : Current

29 Jun 15 | 10:30 AM

  • WhiteOak Capital Quality Equity Fund - Regular (G)
    WhiteOak Capital Quality Equity Fund - Regular (G)

    Ramesh Mantri

    EQUITY Equity - Diversified :Growth

      • Open Date

        08 Jan 25

      • Close Date

        22 Jan 25

    • Investment Objective

      The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.

      The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.
  • Mirae Asset Small Cap Fund - Regular (G)
    Mirae Asset Small Cap Fund - Regular (G)

    Varun Goel

    EQUITY Equity - Diversified :Growth

      • Open Date

        10 Jan 25

      • Close Date

        24 Jan 25

    • Investment Objective

      The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.

      The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
  • Mirae Asset Small Cap Fund - Regular (IDCW)
    Mirae Asset Small Cap Fund - Regular (IDCW)

    Varun Goel

    EQUITY Equity - Diversified :Dividend

      • Open Date

        10 Jan 25

      • Close Date

        24 Jan 25

    • Investment Objective

      The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.

      The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.
  • Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
    Bajaj Finserv ELSS Tax Saver Fund - Regular (G)

    Nimesh Chandan

    EQUITY Equity - Tax Planning :Growth

      • Open Date

        24 Dec 24

      • Close Date

        22 Jan 25

    • Investment Objective

      To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the Scheme will be achieved

      To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the Scheme will be achieved
  • Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
    Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)

    Nimesh Chandan

    EQUITY Equity - Tax Planning :Dividend

      • Open Date

        24 Dec 24

      • Close Date

        22 Jan 25

    • Investment Objective

      To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the Scheme will be achieved

      To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the Scheme will be achieved
  • Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
    Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)

    Nemish Sheth

    EQUITY Equity - Index :Growth

      • Open Date

        08 Jan 25

      • Close Date

        20 Jan 25

    • Investment Objective

      The investment objective of the Scheme is to replicate the Nifty Alpha Low Volatility 30 Index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Alpha Low Volatility 30 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

      The investment objective of the Scheme is to replicate the Nifty Alpha Low Volatility 30 Index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Alpha Low Volatility 30 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
  • ICICI Pru Rural Opportunities Fund - Regular (G)
    ICICI Pru Rural Opportunities Fund - Regular (G)

    Sankaran Naren

    EQUITY Equity - Diversified :Growth

      • Open Date

        09 Jan 25

      • Close Date

        23 Jan 25

    • Investment Objective

      To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. 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 of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
  • ICICI Pru Rural Opportunities Fund - Regular (IDCW)
    ICICI Pru Rural Opportunities Fund - Regular (IDCW)

    Sankaran Naren

    EQUITY Equity - Diversified :Dividend

      • Open Date

        09 Jan 25

      • Close Date

        23 Jan 25

    • Investment Objective

      To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme. 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 of companies following Rural and/or allied theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
  • UTI-Quant Fund - Regular (G)
    UTI-Quant Fund - Regular (G)

    Sharwan Kumar Goyal

    EQUITY Equity - Diversified :Growth

      • Open Date

        02 Jan 25

      • Close Date

        16 Jan 25

    • Investment Objective

      The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme. However, there can be no assurance or guarantee that the investment objective of the schemes would be achieved.

      The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme. However, there can be no assurance or guarantee that the investment objective of the schemes would be achieved.
  • Kotak Nifty SmallCap 250 Index Fund - Regular (G)
    Kotak Nifty SmallCap 250 Index Fund - Regular (G)

    Devender Singhal

    EQUITY Equity - Index :Growth

      • Open Date

        06 Jan 25

      • Close Date

        20 Jan 25

    • 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 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 assurance that the investment objective of the Scheme will be achieved
  • Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
    Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)

    Devender Singhal

    EQUITY Equity - Index :Dividend

      • Open Date

        06 Jan 25

      • Close Date

        20 Jan 25

    • 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 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 assurance that the investment objective of the Scheme will be achieved
  • DSP BSE SENSEX Next 30 Index Fund - Regular (G)
    DSP BSE SENSEX Next 30 Index Fund - Regular (G)

    Anil Ghelani

    EQUITY Equity - Index :Growth

      • Open Date

        10 Jan 25

      • Close Date

        24 Jan 25

    • Investment Objective

      The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 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 that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
  • DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
    DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)

    Anil Ghelani

    EQUITY Equity - Index :Dividend

      • Open Date

        10 Jan 25

      • Close Date

        24 Jan 25

    • Investment Objective

      The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 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 that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
  • DSP BSE SENSEX Next 30 ETF
    DSP BSE SENSEX Next 30 ETF

    Anil Ghelani

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        10 Jan 25

      • Close Date

        24 Jan 25

    • Investment Objective

      The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 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 that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.