| Fund Name |
Category |
Open Date |
Close Date |
Fund Manager |
Fund Objective |
Aditya Birla Sun Life Fixed Term Plan - Series PY
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series PY - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series PY - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series PY - Dir - Qtly Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series PY - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series PY - Reg - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series PY - Reg - Qtly Dividend |
1000 |
|
|
Debt-FMP
|
May 28 2018
|
May 28 2018
|
|
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 PZ
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series PZ - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series PZ - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series PZ - Dir - Qtly Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series PZ - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series PZ - Reg - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series PZ - Reg - Qtly Dividend |
1000 |
|
|
Debt-FMP
|
May 29 2018
|
May 30 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 QA
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series QA - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series QA - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series QA - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series QA - Reg - Growth |
1000 |
|
|
Debt-FMP
|
May 29 2018
|
May 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 schemesobjectives will be achieved.
|
|
Baroda Pioneer Ultra Short Duration Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Baroda Pioneer Ultra Short Duration Fund - Dir - Dly Dividend |
5000 |
| Baroda Pioneer Ultra Short Duration Fund - Dir - Growth |
5000 |
| Baroda Pioneer Ultra Short Duration Fund - Dir - Wkly Dividend |
5000 |
| Baroda Pioneer Ultra Short Duration Fund - Reg - Dly Dividend |
5000 |
| Baroda Pioneer Ultra Short Duration Fund - Reg - Growth |
5000 |
| Baroda Pioneer Ultra Short Duration Fund - Reg - Wkly Dividend |
5000 |
|
|
Debt-Short Term
|
May 24 2018
|
May 29 2018
|
|
View
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
|
|
DSP BlackRock FMP - Series 231 - 3 Months
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| DSP BlackRock FMP - Series 231 - 3 Months - Dir - Dividend |
5000 |
| DSP BlackRock FMP - Series 231 - 3 Months - Dir - Growth |
5000 |
| DSP BlackRock FMP - Series 231 - 3 Months - Dir - Qtly Dividend |
5000 |
| DSP BlackRock FMP - Series 231 - 3 Months - Reg - Dividend |
5000 |
| DSP BlackRock FMP - Series 231 - 3 Months - Reg - Growth |
5000 |
| DSP BlackRock FMP - Series 231 - 3 Months - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
May 31 2018
|
May 31 2018
|
Laukik Bagwe,Pankaj Sharma
|
View
The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
|
|
ICICI Prudential FMP - Series 83 - 1406 Days - Plan D
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential FMP - S 83 - 1406 Days - Plan D - Dir - Dividend |
5000 |
| ICICI Prudential FMP - S 83 - 1406 Days - Plan D - Dir - Growth |
5000 |
| ICICI Prudential FMP - S 83 - 1406 Days - Plan D - Reg - Dividend |
5000 |
| ICICI Prudential FMP - S 83 - 1406 Days - Plan D - Reg - Growth |
5000 |
|
|
Debt-FMP
|
May 24 2018
|
May 30 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.
|
|
ICICI Prudential FMP - Series 83 - 91 Days - Plan C
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential FMP - S 83 - 91 Days - Plan C - Dir - Dividend |
5000 |
| ICICI Prudential FMP - S 83 - 91 Days - Plan C - Dir - Growth |
5000 |
| ICICI Prudential FMP - S 83 - 91 Days - Plan C - Reg - Dividend |
5000 |
| ICICI Prudential FMP - S 83 - 91 Days - Plan C - Reg - Growth |
5000 |
|
|
Debt-FMP
|
May 24 2018
|
May 28 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 148
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| IDFC Fixed Term Plan - Series 148 - Dir - Dividend |
5000 |
| IDFC Fixed Term Plan - Series 148 - Dir - Growth |
5000 |
| IDFC Fixed Term Plan - Series 148 - Dir - Periodic Dividend |
5000 |
| IDFC Fixed Term Plan - Series 148 - Reg - Dividend |
5000 |
| IDFC Fixed Term Plan - Series 148 - Reg - Growth |
5000 |
| IDFC Fixed Term Plan - Series 148 - Reg - Periodic Dividend |
5000 |
|
|
Debt-FMP
|
May 30 2018
|
May 30 2018
|
|
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 Fixed Term Plan - Series 149
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| IDFC Fixed Term Plan - Series 149 - Dir - Dividend |
5000 |
| IDFC Fixed Term Plan - Series 149 - Dir - Growth |
5000 |
| IDFC Fixed Term Plan - Series 149 - Dir - half Yly Dividend |
5000 |
| IDFC Fixed Term Plan - Series 149 - Dir - Periodic Dividend |
5000 |
| IDFC Fixed Term Plan - Series 149 - Dir - Qtly Dividend |
5000 |
| IDFC Fixed Term Plan - Series 149 - Reg - Dividend |
5000 |
| IDFC Fixed Term Plan - Series 149 - Reg - Growth |
5000 |
| IDFC Fixed Term Plan - Series 149 - Reg - half Yly Dividend |
5000 |
| IDFC Fixed Term Plan - Series 149 - Reg - Periodic Dividend |
5000 |
| IDFC Fixed Term Plan - Series 149 - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
May 30 2018
|
Jun 01 2018
|
|
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.
|
|
Reliance Fixed Horizon Fund 36 - Series 2
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 36 - Series 2 - Dir - Growth |
65.09210526 |
|
|
Debt-FMP
|
Nov 15 2018
|
Nov 29 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 37 - Series 10
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 37 - Series 10 - Dir - Dividend |
5000 |
| Reliance FHF 37 - Series 10 - Dir - Growth |
5000 |
| Reliance FHF 37 - Series 10 - Reg - Dividend |
5000 |
| Reliance FHF 37 - Series 10 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
May 28 2018
|
May 30 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 37 - Series 11
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 37 - Series 11 - Dir - Dividend |
5000 |
| Reliance FHF 37 - Series 11 - Dir - Growth |
5000 |
| Reliance FHF 37 - Series 11 - Reg - Dividend |
5000 |
| Reliance FHF 37 - Series 11 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jun 01 2018
|
Jun 04 2018
|
|
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 37 - Series 9
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 37 - Series 9 - Dir - Dividend |
5000 |
| Reliance FHF 37 - Series 9 - Dir - Growth |
5000 |
| Reliance FHF 37 - Series 9 - Reg - Dividend |
5000 |
| Reliance FHF 37 - Series 9 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
May 25 2018
|
Jun 08 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 XXVIII
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| SBI Dual Advantage Fund - Series XXVIII - Dir - Dividend |
5000 |
| SBI Dual Advantage Fund - Series XXVIII - Dir - Growth |
5000 |
| SBI Dual Advantage Fund - Series XXVIII - Reg - Dividend |
5000 |
| SBI Dual Advantage Fund - Series XXVIII - Reg - Growth |
5000 |
|
|
Debt-Marginal Equity
|
May 14 2018
|
May 28 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 - 16 - 1100 Days
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| SBI Magnum DFS - C - 16 - 1100 Days - Dir - Dividend |
5000 |
| SBI Magnum DFS - C - 16 - 1100 Days - Dir - Growth |
5000 |
| SBI Magnum DFS - C - 16 - 1100 Days - Reg - Dividend |
5000 |
| SBI Magnum DFS - C - 16 - 1100 Days - Reg - Growth |
5000 |
|
|
Debt-FMP
|
May 24 2018
|
May 28 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 XXIX - Plan 5
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| UTI FTIF - Series XXIX - Plan 5 - Dir - Ann Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 5 - Dir - Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 5 - Dir - Flexi Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 5 - Dir - Growth |
5000 |
| UTI FTIF - Series XXIX - Plan 5 - Dir - Qtly Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 5 - Reg - Ann Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 5 - Reg - Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 5 - Reg - Flexi Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 5 - Reg - Growth |
5000 |
| UTI FTIF - Series XXIX - Plan 5 - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
May 21 2018
|
Jun 04 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.
|
|
UTI Fixed Term Income Fund - Series XXIX - Plan 6
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| UTI FTIF - Series XXIX - Plan 6 - Dir - Ann Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 6 - Dir - Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 6 - Dir - Flexi Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 6 - Dir - Growth |
5000 |
| UTI FTIF - Series XXIX - Plan 6 - Dir - Qtly Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 6 - Reg - Ann Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 6 - Reg - Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 6 - Reg - Flexi Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 6 - Reg - Growth |
5000 |
| UTI FTIF - Series XXIX - Plan 6 - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
May 25 2018
|
May 28 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.
|
|
Canara Robeco Dual Advantage Fund - Series 1
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Canara Robeco Dual Advantage Fund - Series 1 - Dir - Dividend |
5000 |
| Canara Robeco Dual Advantage Fund - Series 1 - Dir - Growth |
5000 |
| Canara Robeco Dual Advantage Fund - Series 1 - Reg - Dividend |
5000 |
| Canara Robeco Dual Advantage Fund - Series 1 - Reg - Growth |
5000 |
|
|
Dynamic/Asset Allocation
|
May 18 2018
|
Jun 01 2018
|
Suman Prasad,Cheenu Gupta
|
View
To generate income / capital appreciation from a portfolio constituted of Debt and Money Market Instruments for regular returns & Equity and Equity-related Instruments for capital appreciation. However, there is no assurance or guarantee that the investment objective of the Schemes will be achieved.
|
|
IDBI Banking & Financial Services Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| IDBI Banking & Financial Services Fund - Dir - Dividend |
5000 |
| IDBI Banking & Financial Services Fund - Dir - Growth |
5000 |
| IDBI Banking & Financial Services Fund - Reg - Dividend |
5000 |
| IDBI Banking & Financial Services Fund - Reg - Growth |
5000 |
|
|
Equity-Sector
|
May 14 2018
|
May 28 2018
|
Uma Venkatraman
|
View
The objective of the scheme is to provide investors maximum growth opportunities and to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Banking and Financial Services Sector. However there can be no assurance that the investment objective under the scheme will be realized.
|
|
SBI Long Term Advantage Fund - Series VI
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| SBI Long Term Advantage Fund - Series VI - Dir - Dividend |
500 |
| SBI Long Term Advantage Fund - Series VI - Dir - Growth |
500 |
| SBI Long Term Advantage Fund - Series VI - Reg - Dividend |
500 |
| SBI Long Term Advantage Fund - Series VI - Reg - Growth |
500 |
|
|
Equity-Tax Planning
|
Apr 11 2018
|
Jul 10 2018
|
|
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 can be no assurance that the investment objective of the Scheme will be realized.
|
|
Sundaram emerging Small Cap - Series IV
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Sundaram emerging Small Cap - Series IV - Dir - Dividend |
5000 |
| Sundaram emerging Small Cap - Series IV - Dir - Growth |
5000 |
| Sundaram emerging Small Cap - Series IV - Reg - Dividend |
5000 |
| Sundaram emerging Small Cap - Series IV - Reg - Growth |
5000 |
|
|
Equity-Diversified
|
May 22 2018
|
Jun 05 2018
|
S Krishnakumar,Dwijendra Srivastava
|
View
To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. however, there can be no assurance that the investment objective of the Scheme will be realized. Small Cap Stocks are defined as 251st company onwards in terms of full market capitalisation.
|
|
Sundaram Long Term Tax Advantage Fund - Series IV
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Sundaram Long Term Tax Advantage Fund - Series IV - Dir - Dividend |
500 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Dir - Growth |
500 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Reg - Dividend |
500 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Reg - Growth |
500 |
|
|
Equity-Tax Planning
|
Mar 27 2018
|
Jun 27 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.
|
