| Fund Name |
Category |
Open Date |
Close Date |
Fund Manager |
Fund Objective |
Aditya Birla Sun Life Fixed Term Plan - Series QN
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series QN - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series QN - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series QN - Dir - Qtly Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series QN - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series QN - Reg - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series QN - Reg - Qtly Dividend |
1000 |
|
|
Debt-FMP
|
Jul 16 2018
|
Jul 16 2018
|
Mohit Sharma
|
View
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjectives will be achieved.
|
|
Aditya Birla Sun Life Fixed Term Plan - Series QO
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series QO - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series QO - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series QO - Dir - Qtly Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series QO - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series QO - Reg - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series QO - Reg - Qtly Dividend |
1000 |
|
|
Debt-FMP
|
Jul 16 2018
|
Jul 18 2018
|
Mohit Sharma
|
View
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjectives will be achieved.
|
|
DHFL Pramerica Fixed Duration Fund - Series BB
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| DHFL Pramerica FDF - Series BB - Dir - Dividend |
5000 |
| DHFL Pramerica FDF - Series BB - Dir - Growth |
5000 |
| DHFL Pramerica FDF - Series BB - Dir - Qtly Dividend |
5000 |
| DHFL Pramerica FDF - Series BB - Reg - Dividend |
5000 |
| DHFL Pramerica FDF - Series BB - Reg - Growth |
5000 |
| DHFL Pramerica FDF - Series BB - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Jul 10 2018
|
Jul 16 2018
|
Kumaresh Ramakrishnan
|
View
The objective of the Scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
|
|
Franklin India Fixed Maturity Plans - Series 4 - Plan B
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Franklin India FMP - Series 4 - Plan B - Dir - Dividend |
5000 |
| Franklin India FMP - Series 4 - Plan B - Dir - Growth |
5000 |
| Franklin India FMP - Series 4 - Plan B - Dir - Qtly Dividend |
5000 |
| Franklin India FMP - Series 4 - Plan B - Reg - Dividend |
5000 |
| Franklin India FMP - Series 4 - Plan B - Reg - Growth |
5000 |
| Franklin India FMP - Series 4 - Plan B - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Jul 17 2018
|
Jul 24 2018
|
Sachin Padwal-Desai,Umesh Sharma
|
View
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
|
|
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential FMP - S 83 - 1735 Days - Plan P - Dir - Dividend |
5000 |
| ICICI Prudential FMP - S 83 - 1735 Days - Plan P - Dir - Growth |
5000 |
| ICICI Prudential FMP - S 83 - 1735 Days - Plan P - Dir - half Yly Dividend |
5000 |
| ICICI Prudential FMP - S 83 - 1735 Days - Plan P - Dir - Qtly Dividend |
5000 |
| ICICI Prudential FMP - S 83 - 1735 Days - Plan P - Reg - Dividend |
5000 |
| ICICI Prudential FMP - S 83 - 1735 Days - Plan P - Reg - Growth |
5000 |
| ICICI Prudential FMP - S 83 - 1735 Days - Plan P - Reg - half Yly Dividend |
5000 |
| ICICI Prudential FMP - S 83 - 1735 Days - Plan P - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Jul 03 2018
|
Jul 16 2018
|
Rahul Goswami,Rohan Maru
|
View
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.
|
|
IDFC Fixed Term Plan - Series 157
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| IDFC Fixed Term Plan - Series 157 - Dir - Dividend |
5000 |
| IDFC Fixed Term Plan - Series 157 - Dir - half Yly Dividend |
5000 |
| IDFC Fixed Term Plan - Series 157 - Dir - Periodic Dividend |
5000 |
| IDFC Fixed Term Plan - Series 157 - Dir - Qtly Dividend |
5000 |
| IDFC Fixed Term Plan - Series 157 - Dir- Growth |
5000 |
| IDFC Fixed Term Plan - Series 157 - Reg - Dividend |
5000 |
| IDFC Fixed Term Plan - Series 157 - Reg - Growth |
5000 |
| IDFC Fixed Term Plan - Series 157 - Reg - half Yly Dividend |
5000 |
| IDFC Fixed Term Plan - Series 157 - Reg - Periodic Dividend |
5000 |
| IDFC Fixed Term Plan - Series 157 - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Jul 13 2018
|
Jul 16 2018
|
Anurag Mittal
|
View
The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.There is no assurance or guarantee that the objectives of the scheme will be realized.
|
|
IDFC Ultra Short Term Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| IDFC Ultra Short Term Fund - Dir - Dly Dividend |
100 |
| IDFC Ultra Short Term Fund - Dir - Growth |
100 |
| IDFC Ultra Short Term Fund - Dir - Mtly Dividend |
100 |
| IDFC Ultra Short Term Fund - Dir - Periodic Dividend |
100 |
| IDFC Ultra Short Term Fund - Dir - Qtly Dividend |
100 |
| IDFC Ultra Short Term Fund - Dir - Wkly Dividend |
100 |
| IDFC Ultra Short Term Fund - Reg - Dly Dividend |
100 |
| IDFC Ultra Short Term Fund - Reg - Growth |
100 |
| IDFC Ultra Short Term Fund - Reg - Mtly Dividend |
100 |
| IDFC Ultra Short Term Fund - Reg - Periodic Dividend |
100 |
| IDFC Ultra Short Term Fund - Reg - Qtly Dividend |
100 |
| IDFC Ultra Short Term Fund - Reg - Wkly Dividend |
100 |
|
|
Debt-Ultra Short Term
|
Jul 06 2018
|
Jul 17 2018
|
Harshal Joshi
|
View
The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.
|
|
Reliance Fixed Horizon Fund 38 - Series 6
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 38 - Series 6 - Dir - Dividend |
5000 |
| Reliance FHF 38 - Series 6 - Dir - Growth |
5000 |
| Reliance FHF 38 - Series 6 - Reg - Dividend |
5000 |
| Reliance FHF 38 - Series 6 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jul 12 2018
|
Jul 16 2018
|
Amit Tripathi
|
View
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and. Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
|
|
Reliance Fixed Horizon Fund 38 - Series 7
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 38 - Series 7 - Dir - Dividend |
5000 |
| Reliance FHF 38 - Series 7 - Dir - Growth |
5000 |
| Reliance FHF 38 - Series 7 - Reg - Dividend |
5000 |
| Reliance FHF 38 - Series 7 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jul 17 2018
|
Jul 19 2018
|
Amit Tripathi
|
View
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and. Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
|
|
Reliance Fixed Horizon Fund 38 - Series 8
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 38 - Series 8 - Dir - Dividend |
5000 |
| Reliance FHF 38 - Series 8 - Dir - Growth |
5000 |
| Reliance FHF 38 - Series 8 - Reg - Dividend |
5000 |
| Reliance FHF 38 - Series 8 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jul 17 2018
|
Jul 23 2018
|
Amit Tripathi
|
View
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and. Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
|
|
SBI Dual Advantage Fund - Series XXIX
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| SBI Dual Advantage Fund - Series XXIX - Dir - Dividend |
5000 |
| SBI Dual Advantage Fund - Series XXIX - Dir - Growth |
5000 |
| SBI Dual Advantage Fund - Series XXIX - Reg - Dividend |
5000 |
| SBI Dual Advantage Fund - Series XXIX - Reg - Growth |
5000 |
|
|
Debt-Marginal Equity
|
Jul 02 2018
|
Jul 16 2018
|
Rajiv Radhakrishnan,Ruchit Mehta
|
View
The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.
|
|
SBI Magnum DFS - C - 20 - 1100 Days
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| SBI Magnum DFS - C - 20 - 1100 Days - Dir - Dividend |
5000 |
| SBI Magnum DFS - C - 20 - 1100 Days - Dir - Growth |
5000 |
| SBI Magnum DFS - C - 20 - 1100 Days - Reg - Dividend |
5000 |
| SBI Magnum DFS - C - 20 - 1100 Days - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jul 17 2018
|
Jul 18 2018
|
|
View
The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the schemeâ??s objective will be achieved.
|
|
Tata FMP - Series 55 - Scheme D
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Tata FMP - Series 55 - Scheme D - Dir - Dividend |
5000 |
| Tata FMP - Series 55 - Scheme D - Dir - Growth |
5000 |
| Tata FMP - Series 55 - Scheme D - Reg - Dividend |
5000 |
| Tata FMP - Series 55 - Scheme D - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jul 16 2018
|
Jul 19 2018
|
Akhil Mittal
|
View
The investment objective of a scheme is to generate income and / or capital appreciation by investing in wide range of Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of a scheme. 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.
|
|
UTI Fixed Term Income Fund - Series XXIX - Plan 13
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| UTI FTIF - Series XXIX - Plan 13 - Dir - Ann Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 13 - Dir - Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 13 - Dir - Flexi Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 13 - Dir - Growth |
5000 |
| UTI FTIF - Series XXIX - Plan 13 - Dir - Qtly Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 13 - Reg - Ann Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 13 - Reg - Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 13 - Reg - Flexi Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 13 - Reg - Growth |
5000 |
| UTI FTIF - Series XXIX - Plan 13 - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Jul 02 2018
|
Jul 16 2018
|
Sunil Patil
|
View
The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
|
|
Kotak Balanced Advantage Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Kotak Balanced Advantage Fund - Dir - Dividend |
5000 |
| Kotak Balanced Advantage Fund - Dir - Growth |
5000 |
| Kotak Balanced Advantage Fund - Reg - Dividend |
5000 |
| Kotak Balanced Advantage Fund - Reg - Growth |
5000 |
|
|
Dynamic/Asset Allocation
|
Jul 13 2018
|
Jul 27 2018
|
|
View
The Objective of the Scheme is to generate income by investing in Debt & Money Market securities and to generate capital appreciation by investing in equity and equity related securities.
|
|
BOI AXA Midcap Tax Fund - Series 2
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| BOI AXA Midcap Tax Fund - Series 2 - Dir - Dividend |
500 |
| BOI AXA Midcap Tax Fund - Series 2 - Dir - Growth |
500 |
| BOI AXA Midcap Tax Fund - Series 2 - Reg - Dividend |
500 |
| BOI AXA Midcap Tax Fund - Series 2 - Reg - Growth |
500 |
|
|
Equity-Tax Planning
|
Jul 12 2018
|
Oct 11 2018
|
Saurabh Kataria
|
View
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit.
|
|
IDFC Equity Opportunity - Series 6
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| IDFC Equity Opportunity - Series 6 - Dir - Dividend |
5000 |
| IDFC Equity Opportunity - Series 6 - Dir - Growth |
5000 |
| IDFC Equity Opportunity - Series 6 - Reg - Dividend |
5000 |
| IDFC Equity Opportunity - Series 6 - Reg - Growth |
5000 |
|
|
Equity-Diversified
|
Jul 09 2018
|
Jul 23 2018
|
Anoop Bhaskar,Sumit Agrawal,Kartik Mehta
|
View
The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of companies across market capitalization that will benefit from growth of the Indian and the global economy and in Debt and Money Market instruments maturing on or before the maturity of the scheme.
|
|
Sundaram Long Term Tax Advantage Fund - Series V
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Sundaram Long Term Tax Advantage Fund - Series V - Dir - Dividend |
500 |
| Sundaram Long Term Tax Advantage Fund - Series V - Dir - Growth |
500 |
| Sundaram Long Term Tax Advantage Fund - Series V - Reg - Dividend |
500 |
| Sundaram Long Term Tax Advantage Fund - Series V - Reg - Growth |
500 |
|
|
Equity-Tax Planning
|
Jun 25 2018
|
Sep 24 2018
|
S Krishnakumar,Dwijendra Srivastava
|
View
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. however, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
|
|
Sundaram Multi Cap Fund - Series II
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Sundaram Multi Cap Fund - Series II - Dir - Dividend |
5000 |
| Sundaram Multi Cap Fund - Series II - Dir - Growth |
5000 |
| Sundaram Multi Cap Fund - Series II - Reg - Dividend |
5000 |
| Sundaram Multi Cap Fund - Series II - Reg - Growth |
5000 |
|
|
Equity-Diversified
|
Jul 05 2018
|
Jul 19 2018
|
S Krishnakumar,Dwijendra Srivastava,Rohit Seksaria
|
View
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments. There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management company.
|
|
Tata Value Fund Series - 2
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Tata Value Fund Series - 2 - Dir - Dividend |
5000 |
| Tata Value Fund Series - 2 - Dir - Growth |
5000 |
| Tata Value Fund Series - 2 - Reg - Dividend |
5000 |
| Tata Value Fund Series - 2 - Reg - Growth |
5000 |
|
|
Equity-Diversified
|
Jul 13 2018
|
Jul 27 2018
|
|
View
The investment objective of the Scheme is to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy. 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.
|
