| Fund Name |
Category |
Open Date |
Close Date |
Fund Manager |
Fund Objective |
Birla Sun Life Fixed Term Plan - Series OT
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Birla Sun Life FTP - Series OT - Dir - Dividend |
5000 |
| Birla Sun Life FTP - Series OT - Dir - Growth |
5000 |
| Birla Sun Life FTP - Series OT - Dir - Qtly Dividend |
5000 |
| Birla Sun Life FTP - Series OT - Reg - Dividend |
5000 |
| Birla Sun Life FTP - Series OT - Reg - Growth |
5000 |
| Birla Sun Life FTP - Series OT - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Jul 27 2017
|
Jul 27 2017
|
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 schemesâ?? objectives will be achieved.
|
|
DHFL Pramerica Fixed Duration Fund - Series AJ
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| DHFL Pramerica FDF - Series AJ - Dir - Ann Dividend |
5000 |
| DHFL Pramerica FDF - Series AJ - Dir - Dividend |
5000 |
| DHFL Pramerica FDF - Series AJ - Dir - Growth |
5000 |
| DHFL Pramerica FDF - Series AJ - Dir - Qtly Dividend |
5000 |
| DHFL Pramerica FDF - Series AJ - Reg - Ann Dividend |
5000 |
| DHFL Pramerica FDF - Series AJ - Reg - Dividend |
5000 |
| DHFL Pramerica FDF - Series AJ - Reg - Growth |
5000 |
| DHFL Pramerica FDF - Series AJ - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Jul 21 2017
|
Jul 24 2017
|
Rakesh Suri
|
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.
|
|
Reliance Dual Advantage Fixed Tenure Fund XI - Plan D
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance Dual Advantage FTF XI - Plan D - Dir - Dividend |
5000 |
| Reliance Dual Advantage FTF XI - Plan D - Dir - Growth |
5000 |
| Reliance Dual Advantage FTF XI - Plan D - Reg - Dividend |
5000 |
| Reliance Dual Advantage FTF XI - Plan D - Reg - Growth |
5000 |
|
|
Debt-Marginal Equity
|
Jul 31 2017
|
Aug 14 2017
|
Sanjay Parekh,Anju Chajjer
|
View
The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
|
|
Reliance Fixed Horizon Fund 34 - Series 10
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 34 - Series 10 - Dir - Dividend |
5000 |
| Reliance FHF 34 - Series 10 - Dir - Growth |
5000 |
| Reliance FHF 34 - Series 10 - Reg - Dividend |
5000 |
| Reliance FHF 34 - Series 10 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jul 19 2017
|
Jul 28 2017
|
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 35 - Series 2
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Reliance FHF 35 - Series 2 - Dir - Dividend |
5000 |
| Reliance FHF 35 - Series 2 - Dir - Growth |
5000 |
| Reliance FHF 35 - Series 2 - Reg - Dividend |
5000 |
| Reliance FHF 35 - Series 2 - Reg - Growth |
5000 |
|
|
Debt-FMP
|
Jul 24 2017
|
Jul 24 2017
|
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 XXIII
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| SBI Dual Advantage Fund - Series XXIII - Dir - Dividend |
5000 |
| SBI Dual Advantage Fund - Series XXIII - Dir - Growth |
5000 |
| SBI Dual Advantage Fund - Series XXIII - Reg - Dividend |
5000 |
| SBI Dual Advantage Fund - Series XXIII - Reg - Growth |
5000 |
|
|
Debt-Marginal Equity
|
Jul 10 2017
|
Jul 24 2017
|
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.
|
|
UTI Fixed Term Income Fund - Series XXVII - Plan 4
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| UTI FTIF - Series XXVII - Plan 4 - Dir - Ann Dividend |
5000 |
| UTI FTIF - Series XXVII - Plan 4 - Dir - Dividend |
5000 |
| UTI FTIF - Series XXVII - Plan 4 - Dir - Flexi Dividend |
5000 |
| UTI FTIF - Series XXVII - Plan 4 - Dir - Growth |
5000 |
| UTI FTIF - Series XXVII - Plan 4 - Dir - Qtly Dividend |
5000 |
| UTI FTIF - Series XXVII - Plan 4 - Reg - Ann Dividend |
5000 |
| UTI FTIF - Series XXVII - Plan 4 - Reg - Dividend |
5000 |
| UTI FTIF - Series XXVII - Plan 4 - Reg - Flexi Dividend |
5000 |
| UTI FTIF - Series XXVII - Plan 4 - Reg - Growth |
5000 |
| UTI FTIF - Series XXVII - Plan 4 - Reg - Qtly Dividend |
5000 |
|
|
Debt-FMP
|
Jul 10 2017
|
Jul 24 2017
|
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.
|
|
Axis Dynamic Equity Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Axis Dynamic Equity Fund - Dir - Dividend |
5000 |
| Axis Dynamic Equity Fund - Dir - Growth |
5000 |
| Axis Dynamic Equity Fund - Reg - Dividend |
5000 |
| Axis Dynamic Equity Fund - Reg - Growth |
5000 |
|
|
Equity-Diversified
|
Jul 11 2017
|
Jul 25 2017
|
R Sivakumar,Ashwin Patni,Anupam Tiwari
|
View
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. 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.
|
|
Axis Equity Advantage Fund - Series 2
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Axis Equity Advantage Fund - Series 2 - Dir - Growth |
5000 |
| Axis Equity Advantage Fund - Series 2 - Reg - Growth |
5000 |
|
|
Equity-Diversified
|
Jul 14 2017
|
Jul 28 2017
|
Ashwin Patni,Shreyash Devalkar
|
View
To generate over capital appreciation medium to long-term from a diversified portfolio of predominantly equity & equity related instruments. It also aims to manage risk through use of active hedging techniques. 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 Value Fund - Series 16
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| ICICI Prudential Value Fund - Series 16 - Dir - Dividend |
5000 |
| ICICI Prudential Value Fund - Series 16 - Dir - Growth |
5000 |
| ICICI Prudential Value Fund - Series 16 - Reg - Dividend |
5000 |
| ICICI Prudential Value Fund - Series 16 - Reg - Growth |
5000 |
|
|
Equity-Diversified
|
Jul 24 2017
|
Aug 07 2017
|
S Naren,Ihab Dalwai,Priyanka Khandelwal
|
View
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Dir - Dividend |
5000 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Dir - Growth |
5000 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Reg - Dividend |
5000 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Reg - Growth |
5000 |
|
|
Equity-Tax Planning
|
Jun 23 2017
|
Sep 22 2017
|
S Krishnakumar,Dwijendra Srivastava
|
View
To provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. However, there can be no assurance that the investment objective of the Scheme will be realized.
|
|
UTI Nifty Next 50 Exchange Traded Fund
|
|
Scheme Name
|
Min Invetsment(Rs.)
|
| UTI Nifty Next 50 ETF |
5000 |
|
|
ETF-Others
|
Jul 18 2017
|
Jul 28 2017
|
Kaushik Basu
|
View
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
|
