Market Snapshot
  • BSE Sensex: 73828.91 -0.27%
  • BSE 500: 31785.9 -0.42%
  • BSE 200: 10052.29 -0.38%
  • BSE 100: 23327.12 -0.34%
  • BSE MidCap: 39062.82 -0.77%
  • BSE SmallCap: 43844.98 -0.62%
  • BSE BANKEX: 55312.65 0.14%
  • BSE IT: 35395.49 -0.49%
  • Nifty 50: 22397.2 -0.33%
  • Nifty 500: 20176.05 -0.44%
  • Nifty 200: 12286.6 -0.42%
  • Nifty 100: 22837.85 -0.36%
  • Nifty Midcap 100: 48125.1 -0.75%
  • Nifty Small 100: 14897.35 -0.98%
  • Nifty IT: 36122.5 -0.52%
  • Nifty PSU Bank: 5783.85 0.43%
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  • Pound to INR:  112.74 0.13%
  • Yen to INR:  0.59 -0.11%
  • Dollar to INR:  87.24 -0.02%
My Portfolio:
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All - NFOs : Current

 14 Mar 25 | 12:00 AM

  • Samco Large Cap Fund - Regular (G)
    Samco Large Cap Fund - Regular (G)

    Nirali Bhansali

    EQUITY Equity - Diversified :Growth

      • Open Date

        05 Mar 25

      • Close Date

        19 Mar 25

    • Investment Objective

      The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies. There is no assurance that the investment objective of the scheme will be achieved.

      The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
  • Kotak Nifty Midcap 150 ETF
    Kotak Nifty Midcap 150 ETF

    Devender Singhal

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        03 Mar 25

      • Close Date

        17 Mar 25

    • Investment Objective

      The investment objective of the scheme is to replicate the composition of the Nifty Midcap 150 Index and to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

      The investment objective of the scheme is to replicate the composition of the Nifty Midcap 150 Index and to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
  • Kotak Nifty Midcap 150 Index Fund - Regular (G)
    Kotak Nifty Midcap 150 Index Fund - Regular (G)

    Devender Singhal

    EQUITY Equity - Index :Growth

      • Open Date

        03 Mar 25

      • Close Date

        17 Mar 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 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 Midcap 150 Index Fund - Regular (IDCW)
    Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)

    Devender Singhal

    EQUITY Equity - Index :Dividend

      • Open Date

        03 Mar 25

      • Close Date

        17 Mar 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 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.
  • HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
    HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)

    Nirman Morakhia

    EQUITY Equity - Index :Growth

      • Open Date

        07 Mar 25

      • Close Date

        21 Mar 25

    • Investment Objective

      To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Top 20 Equal Weight Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

      To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Top 20 Equal Weight Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
  • ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
    ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

    Darshil Dedhia

    DEBT Income Funds :Growth

      • Open Date

        10 Mar 25

      • Close Date

        18 Mar 25

    • Investment Objective

      The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
  • ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
    ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)

    Darshil Dedhia

    DEBT Income Funds :Dividend

      • Open Date

        10 Mar 25

      • Close Date

        18 Mar 25

    • Investment Objective

      The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
  • 360 ONE Silver ETF
    360 ONE Silver ETF

    Rahul Khetawat

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        10 Mar 25

      • Close Date

        20 Mar 25

    • Investment Objective

      The investment objective of the scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
  • Edelweiss Low Duration Fund - Regular (G)
    Edelweiss Low Duration Fund - Regular (G)

    Pranavi Kulkarni

    DEBT Ultra Short Term Funds :Growth

      • Open Date

        11 Mar 25

      • Close Date

        18 Mar 25

    • Investment Objective

      The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. 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 primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved
  • Edelweiss Low Duration Fund - Regular (IDCW)
    Edelweiss Low Duration Fund - Regular (IDCW)

    Pranavi Kulkarni

    DEBT Ultra Short Term Funds :Dividend

      • Open Date

        11 Mar 25

      • Close Date

        18 Mar 25

    • Investment Objective

      The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. 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 primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved
  • AXIS Nifty500 Momentum 50 ETF
    AXIS Nifty500 Momentum 50 ETF

    Karthik Kumar

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        13 Mar 25

      • Close Date

        18 Mar 25

    • Investment Objective

      To provide returns before expenses that correspond to Nifty500 Momentum 50 TRI, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.

      To provide returns before expenses that correspond to Nifty500 Momentum 50 TRI, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.