| Fund Name |
Category |
Open Date |
Close Date |
Fund Manager |
Fund Objective |
Invesco India Equity & Bond Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Invesco India Equity & Bond Fund - Dir - Dividend |
5000 |
| Invesco India Equity & Bond Fund - Dir - Growth |
5000 |
| Invesco India Equity & Bond Fund - Reg - Dividend |
5000 |
| Invesco India Equity & Bond Fund - Reg - Growth |
5000 |
|
|
Balanced
|
Jun 11 2018
|
Jun 25 2018
|
Krishna Venkat Cheemalpati,Amit Ganatra,Taher Badshah
|
View
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.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.
|
|
Aditya Birla Sun Life Fixed Term Plan - Series QG
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series QG - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series QG - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series QG - Dir - Qtly Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series QG - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series QG - Reg - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series QG - Reg - Qtly Dividend |
1000 |
|
|
Debt-FMP
|
Jun 21 2018
|
Jun 25 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 QH
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Aditya Birla Sun Life FTP - Series QH - Dir - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series QH - Dir - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series QH - Dir - Qtly Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series QH - Reg - Dividend |
1000 |
| Aditya Birla Sun Life FTP - Series QH - Reg - Growth |
1000 |
| Aditya Birla Sun Life FTP - Series QH - Reg - Qtly Dividend |
1000 |
|
|
Debt-FMP
|
Jun 21 2018
|
Jun 25 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.
|
|
DSP BlackRock FMP - Series 234 - 3 Months
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| DSP BlackRock FMP - Series 234 - 3 Months - Dir - Dividend |
5000 |
| DSP BlackRock FMP - Series 234 - 3 Months - Dir - Growth |
5000 |
| DSP BlackRock FMP - Series 234 - 3 Months - Dir - Qtly Dividend |
5000 |
| DSP BlackRock FMP - Series 234 - 3 Months - Reg - Dividend |
5000 |
| DSP BlackRock FMP - Series 234 - 3 Months - Reg - Growth |
5000 |
| DSP BlackRock FMP - Series 234 - 3 Months - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Jun 18 2018
|
Jun 26 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.
|
|
Edelweiss FMP - Series 49
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Edelweiss FMP - Series 49 - Dir - Dividend |
5000 |
| Edelweiss FMP - Series 49 - Dir - Growth |
5000 |
| Edelweiss FMP - Series 49 - Reg - Dividend |
5000 |
| Edelweiss FMP - Series 49 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jun 20 2018
|
Jun 27 2018
|
Gautam Kaul,Rahul Dedhia
|
View
To generate income through investment in Debt and Money Market Securities maturing on or before the Maturity Date of the Scheme. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
|
|
Franklin India Fixed Maturity Plans - Series 4 - Plan A
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Franklin India FMP - Series 4 - Plan A - Dir - Dividend |
5000 |
| Franklin India FMP - Series 4 - Plan A - Dir - Growth |
5000 |
| Franklin India FMP - Series 4 - Plan A - Dir - Qtly Dividend |
5000 |
| Franklin India FMP - Series 4 - Plan A - Reg - Dividend |
5000 |
| Franklin India FMP - Series 4 - Plan A - Reg - Growth |
5000 |
| Franklin India FMP - Series 4 - Plan A - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Jun 22 2018
|
Jun 26 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.
|
|
Invesco India Fixed Maturity Plan - Series XXXII - Plan B
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Invesco India FMP - Series XXXII - Plan B - Dir - Dividend |
5000 |
| Invesco India FMP - Series XXXII - Plan B - Dir - Growth |
5000 |
| Invesco India FMP - Series XXXII - Plan B - Reg - Dividend |
5000 |
| Invesco India FMP - Series XXXII - Plan B - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jun 22 2018
|
Jun 25 2018
|
Nitish Sikand
|
View
To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the 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.
|
|
Kotak Fixed Maturity Plan - Series 231 (95 Days)
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Kotak FMP - Series 231 (95 Days) - Dir - Dividend |
5000 |
| Kotak FMP - Series 231 (95 Days) - Dir - Growth |
5000 |
| Kotak FMP - Series 231 (95 Days) - Reg - Dividend |
5000 |
| Kotak FMP - Series 231 (95 Days) - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jun 18 2018
|
Jun 27 2018
|
Deepak Agrawal
|
View
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.
|
|
Reliance Fixed Horizon Fund 38 - Series 1
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 38 - Series 1 - Dir - Dividend |
5000 |
| Reliance FHF 38 - Series 1 - Dir - Growth |
5000 |
| Reliance FHF 38 - Series 1 - Reg - Dividend |
5000 |
| Reliance FHF 38 - Series 1 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jun 21 2018
|
Jun 26 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 2
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 38 - Series 2 - Dir - Dividend |
5000 |
| Reliance FHF 38 - Series 2 - Dir - Growth |
5000 |
| Reliance FHF 38 - Series 2 - Reg - Dividend |
5000 |
| Reliance FHF 38 - Series 2 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jun 26 2018
|
Jul 10 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 38 - Series 3
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 38 - Series 3 - Dir - Dividend |
5000 |
| Reliance FHF 38 - Series 3 - Dir - Growth |
5000 |
| Reliance FHF 38 - Series 3 - Reg - Dividend |
5000 |
| Reliance FHF 38 - Series 3 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jun 26 2018
|
Jun 27 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 38 - Series 4
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 38 - Series 4 - Dir - Dividend |
5000 |
| Reliance FHF 38 - Series 4 - Dir - Growth |
5000 |
| Reliance FHF 38 - Series 4 - Reg - Dividend |
5000 |
| Reliance FHF 38 - Series 4 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jun 28 2018
|
Jun 28 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 Nivesh Lakshya Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance Nivesh Lakshya Fund - Dir - Ann Dividend |
5000 |
| Reliance Nivesh Lakshya Fund - Dir - Dividend |
5000 |
| Reliance Nivesh Lakshya Fund - Dir - Growth |
5000 |
| Reliance Nivesh Lakshya Fund - Dir - half Yly Dividend |
5000 |
| Reliance Nivesh Lakshya Fund - Dir - Mtly Dividend |
5000 |
| Reliance Nivesh Lakshya Fund - Dir - Qtly Dividend |
5000 |
| Reliance Nivesh Lakshya Fund - Reg - Ann Dividend |
5000 |
| Reliance Nivesh Lakshya Fund - Reg - Dividend |
5000 |
| Reliance Nivesh Lakshya Fund - Reg - Growth |
5000 |
| Reliance Nivesh Lakshya Fund - Reg - half Yly Dividend |
5000 |
| Reliance Nivesh Lakshya Fund - Reg - Mtly Dividend |
5000 |
| Reliance Nivesh Lakshya Fund - Reg - Qtly Dividend |
5000 |
|
|
Debt-Income
|
Jun 18 2018
|
Jul 02 2018
|
Prashant R.Pimple,Kinjal Desai
|
View
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
|
|
Sundaram FTP - Plan IJ (1099 Days)
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Sundaram FTP - Plan IJ (1099 Days) - Dir - Dividend |
5000 |
| Sundaram FTP - Plan IJ (1099 Days) - Dir - Growth |
5000 |
| Sundaram FTP - Plan IJ (1099 Days) - Reg - Dividend |
5000 |
| Sundaram FTP - Plan IJ (1099 Days) - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jun 19 2018
|
Jun 26 2018
|
Sandeep Agarwal
|
View
The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
|
|
Tata FMP - Series 55 - Scheme C
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Tata FMP - Series 55 - Scheme C - Dir - Dividend |
5000 |
| Tata FMP - Series 55 - Scheme C - Dir - Growth |
5000 |
| Tata FMP - Series 55 - Scheme C - Reg - Dividend |
5000 |
| Tata FMP - Series 55 - Scheme C - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jun 22 2018
|
Jun 26 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 9
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| UTI FTIF - Series XXIX - Plan 9 - Dir - Ann Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 9 - Dir - Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 9 - Dir - Flexi Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 9 - Dir - Growth |
5000 |
| UTI FTIF - Series XXIX - Plan 9 - Dir - Qtly Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 9 - Reg - Ann Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 9 - Reg - Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 9 - Reg - Flexi Dividend |
5000 |
| UTI FTIF - Series XXIX - Plan 9 - Reg - Growth |
5000 |
| UTI FTIF - Series XXIX - Plan 9 - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Jun 15 2018
|
Jun 29 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.
|
|
Essel Multi Cap Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Essel Multi Cap Fund - Dir - Ann Dividend |
1000 |
| Essel Multi Cap Fund - Dir - Dividend |
1000 |
| Essel Multi Cap Fund - Dir - Growth |
1000 |
| Essel Multi Cap Fund - Dir - half Yly Dividend |
1000 |
| Essel Multi Cap Fund - Dir - Mtly Dividend |
1000 |
| Essel Multi Cap Fund - Dir - Qtly Dividend |
1000 |
| Essel Multi Cap Fund - Reg - Ann Dividend |
1000 |
| Essel Multi Cap Fund - Reg - Dividend |
1000 |
| Essel Multi Cap Fund - Reg - Growth |
1000 |
| Essel Multi Cap Fund - Reg - half Yly Dividend |
1000 |
| Essel Multi Cap Fund - Reg - Mtly Dividend |
1000 |
| Essel Multi Cap Fund - Reg - Qtly Dividend |
1000 |
|
|
Equity-Diversified
|
Jun 18 2018
|
Jul 02 2018
|
Viral Belawala
|
View
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. 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.
|
|
ICICI Prudential Pharma Healthcare and Diagnostics Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - Dividend |
5000 |
| ICICI Prudential Pharma Healthcare and Diagnostics Fund - Dir - Growth |
5000 |
| ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - Dividend |
5000 |
| ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - Growth |
5000 |
|
|
Equity-Sector
|
Jun 25 2018
|
Jul 09 2018
|
Ihab Dalwai,Priyanka Khandelwal
|
View
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
|
|
Mirae Asset Healthcare Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Mirae Asset Healthcare Fund - Dir - Dividend |
5000 |
| Mirae Asset Healthcare Fund - Dir - Growth |
5000 |
| Mirae Asset Healthcare Fund - Reg - Dividend |
5000 |
| Mirae Asset Healthcare Fund - Reg - Growth |
5000 |
|
|
Equity-Sector
|
Jun 11 2018
|
Jun 25 2018
|
Neelesh Surana
|
View
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. The Scheme does not guarantee or assure any returns.
|
|
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 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.
|
|
Tata Value Fund Series - 1
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Tata Value Fund Series - 1 - Dir - Dividend |
5000 |
| Tata Value Fund Series - 1 - Dir - Growth |
5000 |
| Tata Value Fund Series - 1 - Reg - Dividend |
5000 |
| Tata Value Fund Series - 1 - Reg - Growth |
5000 |
|
|
Equity-Diversified
|
Jun 22 2018
|
Jul 06 2018
|
Sonam Udasi
|
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.
|
