All - NFOs : Current
-
Axis Nifty50 Equal Weight Index Fund - Regular (G)
Axis Nifty50 Equal Weight Index Fund - Regular (G)EQUITY Equity - Index :Growth
-
-
Open Date
03 Jul 26
-
Close Date
17 Jul 26
-
Open Date
-
Investment Objective
To provide returns before expenses that correspond to the performance of Nifty50 Equal Weight TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
To provide returns before expenses that correspond to the performance of Nifty50 Equal Weight TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
-
-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)EQUITY Equity - Index :Growth
-
-
Open Date
03 Jul 26
-
Close Date
17 Jul 26
-
Open Date
-
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 BSE Midcap 150 Momentum 30 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 BSE Midcap 150 Momentum 30 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
-
-
ICICI Pru Balanced Hybrid Fund - Regular (G)
ICICI Pru Balanced Hybrid Fund - Regular (G)HYBRID Hybrid - Balanced :Growth
-
-
Open Date
30 Jun 26
-
Close Date
14 Jul 26
-
Open Date
-
Investment Objective
To provide capital appreciation/income by investing in equity and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To provide capital appreciation/income by investing in equity and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
-
-
ICICI Pru Balanced Hybrid Fund - Regular (IDCW)
ICICI Pru Balanced Hybrid Fund - Regular (IDCW)HYBRID Hybrid - Balanced :Dividend
-
-
Open Date
30 Jun 26
-
Close Date
14 Jul 26
-
Open Date
-
Investment Objective
To provide capital appreciation/income by investing in equity and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To provide capital appreciation/income by investing in equity and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
-
-
ICICI Pru Multi-Asset Active FOF - Regular (G)
ICICI Pru Multi-Asset Active FOF - Regular (G)EQUITY Fund of Funds - Equity :Growth
-
-
Open Date
30 Jun 26
-
Close Date
14 Jul 26
-
Open Date
-
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that invests in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs. 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 capital appreciation primarily from a portfolio that invests in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
-
-
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset BSE Midcap 150 Momentum 30 ETFEQUITY Exchange Traded Funds (ETFs) :Growth
-
-
Open Date
06 Jul 26
-
Close Date
13 Jul 26
-
Open Date
-
Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE Midcap 150 Momentum 30 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 BSE Midcap 150 Momentum 30 Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
-
-
Edelweiss Nifty Metal ETF
Edelweiss Nifty Metal ETFEQUITY Exchange Traded Funds (ETFs) :Growth
-
-
Open Date
06 Jul 26
-
Close Date
20 Jul 26
-
Open Date
-
Investment Objective
The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty Metal Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty Metal Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
-
-
Kotak Nifty Private Bank ETF
Kotak Nifty Private Bank ETFEQUITY Exchange Traded Funds (ETFs) :Growth
-
-
Open Date
08 Jul 26
-
Close Date
15 Jul 26
-
Open Date
-
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying 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 provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
-
-
UTI-Nifty 1D Rate Liquid ETF - Growth
UTI-Nifty 1D Rate Liquid ETF - GrowthDEBT Exchange Traded Funds (ETFs) - Debt :Growth
-
-
Open Date
08 Jul 26
-
Close Date
15 Jul 26
-
Open Date
-
Investment Objective
The Investment Objective of the Scheme is to provide returns that, before expenses, correspond 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, correspond 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.
-
-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G)
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G)EQUITY Fund of Funds - Equity :Growth
-
-
Open Date
06 Jul 26
-
Close Date
20 Jul 26
-
Open Date
-
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Midcap 150 Momentum 30 ETF. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Midcap 150 Momentum 30 ETF. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
-
-
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G)
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G)DEBT Income Funds :Growth
-
-
Open Date
07 Jul 26
-
Close Date
14 Jul 26
-
Open Date
-
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns 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 scheme doesnt assure or guarantee any returns.
The investment objective of the scheme is to provide returns that closely correspond to the total returns 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 scheme doesnt assure or guarantee any returns.
-
-
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW)
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW)DEBT Income Funds :Dividend
-
-
Open Date
07 Jul 26
-
Close Date
14 Jul 26
-
Open Date
-
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns 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 scheme doesnt assure or guarantee any returns.
The investment objective of the scheme is to provide returns that closely correspond to the total returns 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 scheme doesnt assure or guarantee any returns.
-
-
Groww Nifty Cements ETF
Groww Nifty Cements ETFEQUITY Exchange Traded Funds (ETFs) :Growth
-
-
Open Date
08 Jul 26
-
Close Date
22 Jul 26
-
Open Date
-
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Cements Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the Nifty Cements 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 Cements Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the Nifty Cements Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
-
-
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFEQUITY Exchange Traded Funds (ETFs) :Growth
-
-
Open Date
10 Jul 26
-
Close Date
22 Jul 26
-
Open Date
-
Investment Objective
The investment objective of the Scheme is to provide returns before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Index, subject to tracking error.
The investment objective of the Scheme is to provide returns before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Index, subject to tracking error.
-
-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G)EQUITY Equity - Index :Growth
-
-
Open Date
10 Jul 26
-
Close Date
22 Jul 26
-
Open Date
-
Investment Objective
The investment Objective of the scheme is to generate returns, before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index, subject to tracking error.
The investment Objective of the scheme is to generate returns, before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index, subject to tracking error.
-
-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW)EQUITY Equity - Index :Dividend
-
-
Open Date
10 Jul 26
-
Close Date
22 Jul 26
-
Open Date
-
Investment Objective
The investment Objective of the scheme is to generate returns, before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index, subject to tracking error.
The investment Objective of the scheme is to generate returns, before expenses that are commensurate with the performance of Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index, subject to tracking error.
-
