All - NFOs : Current
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Samco Large Cap Fund - Regular (G)
Samco Large Cap Fund - Regular (G)EQUITY Equity - Diversified :Growth
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Open Date
05 Mar 25
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Close Date
19 Mar 25
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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 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.
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Kotak Nifty Midcap 150 ETF
Kotak Nifty Midcap 150 ETFEQUITY Exchange Traded Funds (ETFs) :Growth
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Open Date
03 Mar 25
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Close Date
17 Mar 25
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Open Date
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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.
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Kotak Nifty Midcap 150 Index Fund - Regular (G)
Kotak Nifty Midcap 150 Index Fund - Regular (G)EQUITY Equity - Index :Growth
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Open Date
03 Mar 25
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Close Date
17 Mar 25
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Open Date
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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.
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Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)EQUITY Equity - Index :Dividend
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Open Date
03 Mar 25
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Close Date
17 Mar 25
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Open Date
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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.
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HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)EQUITY Equity - Index :Growth
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Open Date
07 Mar 25
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Close Date
21 Mar 25
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Open Date
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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.
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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)DEBT Income Funds :Growth
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Open Date
10 Mar 25
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Close Date
18 Mar 25
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Open Date
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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.
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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)DEBT Income Funds :Dividend
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Open Date
10 Mar 25
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Close Date
18 Mar 25
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Open Date
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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.
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360 ONE Silver ETF
360 ONE Silver ETFEQUITY Exchange Traded Funds (ETFs) :Growth
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Open Date
10 Mar 25
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Close Date
20 Mar 25
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Open Date
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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.
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Edelweiss Low Duration Fund - Regular (G)
Edelweiss Low Duration Fund - Regular (G)DEBT Ultra Short Term Funds :Growth
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Open Date
11 Mar 25
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Close Date
18 Mar 25
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Open Date
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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
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Edelweiss Low Duration Fund - Regular (IDCW)
Edelweiss Low Duration Fund - Regular (IDCW)DEBT Ultra Short Term Funds :Dividend
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Open Date
11 Mar 25
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Close Date
18 Mar 25
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Open Date
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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
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AXIS Nifty500 Momentum 50 ETF
AXIS Nifty500 Momentum 50 ETFEQUITY Exchange Traded Funds (ETFs) :Growth
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Open Date
13 Mar 25
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Close Date
18 Mar 25
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Open Date
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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.
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