| Fund Name |
Category |
Open Date |
Close Date |
Fund Manager |
Fund Objective |
Aditya Birla Sun Life Fixed Term Plan - Series RN
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series RN - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series RN - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series RN - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series RN - Reg - Growth |
1000 |
|
|
Debt-FMP
|
Nov 05 2018
|
Nov 13 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 schemes objectives will be achieved.
|
|
Aditya Birla Sun Life Fixed Term Plan - Series RO
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series RO - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series RO - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series RO - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series RO - Reg - Growth |
1000 |
|
|
Debt-FMP
|
Nov 16 2018
|
Nov 19 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 schemes objectives will be achieved.
|
|
Aditya Birla Sun Life Fixed Term Plan - Series RP
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series RP - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series RP - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series RP - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series RP - Reg - Growth |
1000 |
|
|
Debt-FMP
|
Nov 16 2018
|
Nov 26 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 schemes objectives will be achieved.
|
|
Aditya Birla Sun Life Fixed Term Plan - Series RQ
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series RQ - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series RQ - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series RQ - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series RQ - Reg - Growth |
1000 |
|
|
Debt-FMP
|
Nov 15 2018
|
Nov 29 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 schemes objectives will be achieved.
|
|
HDFC Fixed Maturity Plan - November 2018 (43) - 1 - 1246D
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| HDFC FMP - November 2018 (43) - 1 - 1246D - Dir - Dividend |
5000 |
| HDFC FMP - November 2018 (43) - 1 - 1246D - Dir - Growth |
5000 |
| HDFC FMP - November 2018 (43) - 1 - 1246D - Dir - Qtly Dividend |
5000 |
| HDFC FMP - November 2018 (43) - 1 - 1246D - Reg - Dividend |
5000 |
| HDFC FMP - November 2018 (43) - 1 - 1246D - Reg - Growth |
5000 |
| HDFC FMP - November 2018 (43) - 1 - 1246D - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Nov 09 2018
|
Nov 13 2018
|
Anil Bamboli,Rakesh Vyas
|
View
The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
|
|
ICICI Prudential FMP - Series 84 - 1245 Days - Plan N
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential FMP - S 84 - 1245 Days - Plan N - Dir - Dividend |
5000 |
| ICICI Prudential FMP - S 84 - 1245 Days - Plan N - Dir - Growth |
5000 |
| ICICI Prudential FMP - S 84 - 1245 Days - Plan N - Reg - Dividend |
5000 |
| ICICI Prudential FMP - S 84 - 1245 Days - Plan N - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Nov 12 2018
|
Nov 14 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 would be achieved.
|
|
Kotak Yearly Interval Plan - Series 1
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Kotak Yearly Interval Plan - Series 1 - Dir - Dividend |
5000 |
| Kotak Yearly Interval Plan - Series 1 - Dir - Growth |
5000 |
| Kotak Yearly Interval Plan - Series 1 - Reg - Dividend |
5000 |
| Kotak Yearly Interval Plan - Series 1 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Nov 12 2018
|
Nov 19 2018
|
Deepak Agrawal
|
View
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
|
|
Reliance Fixed Horizon Fund 39 - Series 15
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 39 - Series 15 - Dir - Dividend |
5000 |
| Reliance FHF 39 - Series 15 - Dir - Growth |
5000 |
| Reliance FHF 39 - Series 15 - Reg - Dividend |
5000 |
| Reliance FHF 39 - Series 15 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Nov 13 2018
|
Nov 14 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 Magnum DFS - C - 28 - 1240 Days
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| SBI Magnum DFS - C - 28 - 1240 Days - Dir - Dividend |
5000 |
| SBI Magnum DFS - C - 28 - 1240 Days - Dir - Growth |
5000 |
| SBI Magnum DFS - C - 28 - 1240 Days - Reg - Dividend |
5000 |
| SBI Magnum DFS - C - 28 - 1240 Days - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Nov 12 2018
|
Nov 16 2018
|
Ranjana Gupta
|
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.
|
|
SBI Magnum DFS - C - 29 - 366 Days
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| SBI Magnum DFS - C - 29 - 366 Days - Dir - Dividend |
5000 |
| SBI Magnum DFS - C - 29 - 366 Days - Dir - Growth |
5000 |
| SBI Magnum DFS - C - 29 - 366 Days - Reg - Dividend |
5000 |
| SBI Magnum DFS - C - 29 - 366 Days - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Nov 14 2018
|
Nov 19 2018
|
Ranjana Gupta
|
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.
|
|
UTI Fixed Term Income Fund - Series XXX - Plan 11
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| UTI FTIF - Series XXX - Plan 11 - Dir - Ann Dividend |
5000 |
| UTI FTIF - Series XXX - Plan 11 - Dir - Dividend |
5000 |
| UTI FTIF - Series XXX - Plan 11 - Dir - Flexi Dividend |
5000 |
| UTI FTIF - Series XXX - Plan 11 - Dir - Growth |
5000 |
| UTI FTIF - Series XXX - Plan 11 - Dir - Qtly Dividend |
5000 |
| UTI FTIF - Series XXX - Plan 11 - Reg - Ann Dividend |
5000 |
| UTI FTIF - Series XXX - Plan 11 - Reg - Dividend |
5000 |
| UTI FTIF - Series XXX - Plan 11 - Reg - Flexi Dividend |
5000 |
| UTI FTIF - Series XXX - Plan 11 - Reg - Growth |
5000 |
| UTI FTIF - Series XXX - Plan 11 - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Nov 12 2018
|
Nov 26 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.
|
|
DSP Healthcare Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| DSP Healthcare Fund - Dir - Dividend |
500 |
| DSP Healthcare Fund - Dir - Growth |
500 |
| DSP Healthcare Fund - Reg - Dividend |
500 |
| DSP Healthcare Fund - Reg - Growth |
500 |
|
|
Equity-Sector
|
Nov 12 2018
|
Nov 26 2018
|
Vinit Sambre,Jay Kothari,Aditya Khemka
|
View
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.However, there can be no assurance that the investment objective of the scheme will be realized.
|
|
ICICI Prudential Bharat Consumption Fund - Series 5
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - Dir - Dividend |
5000 |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Dir - Growth |
5000 |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Reg - Dividend |
5000 |
| ICICI Prudential Bharat Consumption Fund - Series 5 - Reg - Growth |
5000 |
|
|
Equity-Diversified
|
Nov 07 2018
|
Nov 21 2018
|
S Naren,Priyanka Khandelwal,Roshan Chutkey
|
View
The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities.
|
|
Sundaram Equity Savings Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Sundaram Equity Savings Fund - Dir - Dividend |
5000 |
| Sundaram Equity Savings Fund - Dir - Growth |
5000 |
| Sundaram Equity Savings Fund - Reg - Dividend |
5000 |
| Sundaram Equity Savings Fund - Reg - Growth |
5000 |
|
|
Equity-Arbitrage
|
Nov 16 2018
|
Nov 30 2018
|
S Krishnakumar,Dwijendra Srivastava,S Bharath
|
View
To generate capital appreciation and current income, through a mix of investments in equities and fixed income securities.
|
|
Sundaram Long Term Tax Advantage Fund - Series VI
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Sundaram Long Term Tax Advantage Fund - Series VI - Dir - Dividend |
500 |
| Sundaram Long Term Tax Advantage Fund - Series VI - Dir - Growth |
500 |
| Sundaram Long Term Tax Advantage Fund - Series VI - Reg - Dividend |
500 |
| Sundaram Long Term Tax Advantage Fund - Series VI - Reg - Growth |
500 |
|
|
Equity-Tax Planning
|
Sep 25 2018
|
Dec 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.
|
|
Union Value Discovery Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Union Value Discovery Fund - Dir - Dividend |
5000 |
| Union Value Discovery Fund - Dir - Growth |
5000 |
| Union Value Discovery Fund - Reg - Dividend |
5000 |
| Union Value Discovery Fund - Reg - Growth |
5000 |
|
|
Equity-Diversified
|
Nov 14 2018
|
Nov 28 2018
|
Vinay Paharia
|
View
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).However, there can be no assurance that the investment objective of the scheme will be achieved.
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Motilal Oswal Nasdaq 100 FOF - Dir - Growth |
500 |
| Motilal Oswal Nasdaq 100 FOF - Reg - Growth |
500 |
|
|
Fund of Funds-Domestic
|
Nov 09 2018
|
Nov 22 2018
|
Ashish Agarwal
|
View
The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
|
|
ICICI Prudential Overnight Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential Overnight Fund - Dir - Ann Dividend |
100 |
| ICICI Prudential Overnight Fund - Dir - Dly Dividend |
100 |
| ICICI Prudential Overnight Fund - Dir - Fortnightly Dividend |
100 |
| ICICI Prudential Overnight Fund - Dir - Growth |
100 |
| ICICI Prudential Overnight Fund - Dir - half Yly Dividend |
100 |
| ICICI Prudential Overnight Fund - Dir - Mthly Dividend |
100 |
| ICICI Prudential Overnight Fund - Dir - Qterly Dividend |
100 |
| ICICI Prudential Overnight Fund - Dir - Wkly Dividend |
100 |
| ICICI Prudential Overnight Fund - Reg - Ann Dividend |
100 |
| ICICI Prudential Overnight Fund - Reg - Dly Dividend |
100 |
| ICICI Prudential Overnight Fund - Reg - Fortnightly Dividend |
100 |
| ICICI Prudential Overnight Fund - Reg - Growth |
100 |
| ICICI Prudential Overnight Fund - Reg - half Yly Dividend |
100 |
| ICICI Prudential Overnight Fund - Reg - Mthly Dividend |
100 |
| ICICI Prudential Overnight Fund - Reg - Qterly Dividend |
100 |
| ICICI Prudential Overnight Fund - Reg - Wkly Dividend |
100 |
|
|
Liquid
|
Nov 14 2018
|
Nov 15 2018
|
Rahul Goswami,Rohan Maru,Nikhil Kabra
|
View
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
|
