All - NFOs : Current

29 Jun 15 | 10:30 AM

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

    Umeshkumar Mehta

    EQUITY Equity - Diversified :Growth

      • Open Date

        05 Jun 25

      • Close Date

        19 Jun 25

    • Investment Objective

      The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. 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 of predominantly Large Cap and Mid Cap equity and equity-related securities. There is no assurance that the investment objective of the scheme will be achieved.
  • Motilal Oswal BSE 1000 Index Fund - Regular (G)
    Motilal Oswal BSE 1000 Index Fund - Regular (G)

    Swapnil Mayekar

    EQUITY Equity - Index :Growth

      • Open Date

        05 Jun 25

      • Close Date

        19 Jun 25

    • 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 1000 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 1000 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
  • DSP Nifty IT Index Fund - Regular (G)
    DSP Nifty IT Index Fund - Regular (G)

    Anil Ghelani

    EQUITY Equity - Index :Growth

      • Open Date

        02 Jun 25

      • Close Date

        16 Jun 25

    • Investment Objective

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

    Anil Ghelani

    EQUITY Equity - Index :Dividend

      • Open Date

        02 Jun 25

      • Close Date

        16 Jun 25

    • Investment Objective

      The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty IT 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 Nifty IT Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
  • DSP Nifty Healthcare Index Fund - Regular (G)
    DSP Nifty Healthcare Index Fund - Regular (G)

    Anil Ghelani

    EQUITY Equity - Index :Growth

      • Open Date

        02 Jun 25

      • Close Date

        16 Jun 25

    • Investment Objective

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

    Anil Ghelani

    EQUITY Equity - Index :Dividend

      • Open Date

        02 Jun 25

      • Close Date

        16 Jun 25

    • Investment Objective

      The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Healthcare 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 Nifty Healthcare Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
  • Tata Nifty Midcap 150 Index Fund - Regular (G)
    Tata Nifty Midcap 150 Index Fund - Regular (G)

    Kapil Menon

    EQUITY Equity - Index :Growth

      • Open Date

        02 Jun 25

      • Close Date

        16 Jun 25

    • Investment Objective

      The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
  • Tata Nifty Midcap 150 Index Fund - Regular (IDCW)
    Tata Nifty Midcap 150 Index Fund - Regular (IDCW)

    Kapil Menon

    EQUITY Equity - Index :Dividend

      • Open Date

        02 Jun 25

      • Close Date

        16 Jun 25

    • Investment Objective

      The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
  • Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI
    Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI

    Kapil Menon

    EQUITY Equity - Index :Dividend

      • Open Date

        02 Jun 25

      • Close Date

        16 Jun 25

    • Investment Objective

      The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

      The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
  • Baroda BNP Paribas Health and Wellness Fund-Reg(G)
    Baroda BNP Paribas Health and Wellness Fund-Reg(G)

    Sanjay Chawla

    EQUITY Equity - Pharma :Growth

      • Open Date

        09 Jun 25

      • Close Date

        23 Jun 25

    • Investment Objective

      The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.

      The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
  • Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)
    Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)

    Sanjay Chawla

    EQUITY Equity - Pharma :Dividend

      • Open Date

        09 Jun 25

      • Close Date

        23 Jun 25

    • Investment Objective

      The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.

      The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
  • ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
    ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)

    Nishit Patel

    EQUITY Equity - Index :Growth

      • Open Date

        10 Jun 25

      • Close Date

        24 Jun 25

    • Investment Objective

      The objective of the Scheme is to invest in companies whose securities are included in Nifty Top 15 Equal Weight Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Top 15 Equal Weight Index in the same weightage that they represent in Nifty Top 15 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

      The objective of the Scheme is to invest in companies whose securities are included in Nifty Top 15 Equal Weight Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Top 15 Equal Weight Index in the same weightage that they represent in Nifty Top 15 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
  • ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
    ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)

    Nishit Patel

    EQUITY Equity - Index :Dividend

      • Open Date

        10 Jun 25

      • Close Date

        24 Jun 25

    • Investment Objective

      The objective of the Scheme is to invest in companies whose securities are included in Nifty Top 15 Equal Weight Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Top 15 Equal Weight Index in the same weightage that they represent in Nifty Top 15 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

      The objective of the Scheme is to invest in companies whose securities are included in Nifty Top 15 Equal Weight Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Top 15 Equal Weight Index in the same weightage that they represent in Nifty Top 15 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
  • ICICI Pru Nifty Top 15 Equal Weight ETF
    ICICI Pru Nifty Top 15 Equal Weight ETF

    Nishit Patel

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        10 Jun 25

      • Close Date

        24 Jun 25

    • Investment Objective

      The investment objective of the scheme is to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

      The investment objective of the scheme is to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • Groww Nifty India Internet ETF FOF - Reg (G)
    Groww Nifty India Internet ETF FOF - Reg (G)

    Nikhil Satam

    EQUITY Fund of Funds - Equity :Growth

      • Open Date

        13 Jun 25

      • Close Date

        27 Jun 25

    • Investment Objective

      The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww Nifty India Internet ETF. 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 units of Groww Nifty India Internet ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
  • Groww Nifty India Internet ETF FOF - Reg (IDCW)
    Groww Nifty India Internet ETF FOF - Reg (IDCW)

    Nikhil Satam

    EQUITY Fund of Funds - Equity :Dividend

      • Open Date

        13 Jun 25

      • Close Date

        27 Jun 25

    • Investment Objective

      The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww Nifty India Internet ETF. 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 units of Groww Nifty India Internet ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
  • Groww Nifty India Internet ETF
    Groww Nifty India Internet ETF

    Nikhil Satam

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        13 Jun 25

      • Close Date

        27 Jun 25

    • Investment Objective

      The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Internet Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty India Internet 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 India Internet Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty India Internet Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.