All - NFOs : Current
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Samco Large & Mid Cap Fund - Regular (G)
Samco Large & Mid Cap Fund - Regular (G)EQUITY Equity - Diversified :Growth
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Open Date
05 Jun 25
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Close Date
19 Jun 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 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.
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Motilal Oswal BSE 1000 Index Fund - Regular (G)
Motilal Oswal BSE 1000 Index Fund - Regular (G)EQUITY Equity - Index :Growth
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Open Date
05 Jun 25
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Close Date
19 Jun 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, 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.
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DSP Nifty IT Index Fund - Regular (G)
DSP Nifty IT Index Fund - Regular (G)EQUITY Equity - Index :Growth
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Open Date
02 Jun 25
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Close Date
16 Jun 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 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.
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DSP Nifty IT Index Fund - Regular (IDCW)
DSP Nifty IT Index Fund - Regular (IDCW)EQUITY Equity - Index :Dividend
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Open Date
02 Jun 25
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Close Date
16 Jun 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 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.
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DSP Nifty Healthcare Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (G)EQUITY Equity - Index :Growth
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Open Date
02 Jun 25
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Close Date
16 Jun 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 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.
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DSP Nifty Healthcare Index Fund - Regular (IDCW)
DSP Nifty Healthcare Index Fund - Regular (IDCW)EQUITY Equity - Index :Dividend
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Open Date
02 Jun 25
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Close Date
16 Jun 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 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.
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Tata Nifty Midcap 150 Index Fund - Regular (G)
Tata Nifty Midcap 150 Index Fund - Regular (G)EQUITY Equity - Index :Growth
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Open Date
02 Jun 25
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Close Date
16 Jun 25
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Open Date
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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.
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Tata Nifty Midcap 150 Index Fund - Regular (IDCW)
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)EQUITY Equity - Index :Dividend
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Open Date
02 Jun 25
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Close Date
16 Jun 25
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Open Date
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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.
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Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RIEQUITY Equity - Index :Dividend
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Open Date
02 Jun 25
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Close Date
16 Jun 25
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Open Date
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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.
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Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Baroda BNP Paribas Health and Wellness Fund-Reg(G)EQUITY Equity - Pharma :Growth
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Open Date
09 Jun 25
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Close Date
23 Jun 25
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Open Date
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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.
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Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)EQUITY Equity - Pharma :Dividend
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Open Date
09 Jun 25
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Close Date
23 Jun 25
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Open Date
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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.
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ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)EQUITY Equity - Index :Growth
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Open Date
10 Jun 25
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Close Date
24 Jun 25
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Open Date
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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.
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ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)EQUITY Equity - Index :Dividend
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Open Date
10 Jun 25
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Close Date
24 Jun 25
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Open Date
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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.
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ICICI Pru Nifty Top 15 Equal Weight ETF
ICICI Pru Nifty Top 15 Equal Weight ETFEQUITY Exchange Traded Funds (ETFs) :Growth
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Open Date
10 Jun 25
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Close Date
24 Jun 25
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Open Date
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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.
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Groww Nifty India Internet ETF FOF - Reg (G)
Groww Nifty India Internet ETF FOF - Reg (G)EQUITY Fund of Funds - Equity :Growth
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Open Date
13 Jun 25
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Close Date
27 Jun 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 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.
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Groww Nifty India Internet ETF FOF - Reg (IDCW)
Groww Nifty India Internet ETF FOF - Reg (IDCW)EQUITY Fund of Funds - Equity :Dividend
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Open Date
13 Jun 25
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Close Date
27 Jun 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 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.
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Groww Nifty India Internet ETF
Groww Nifty India Internet ETFEQUITY Exchange Traded Funds (ETFs) :Growth
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Open Date
13 Jun 25
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Close Date
27 Jun 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 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.
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