| Fund Name | NFO Opening | NFO Closing | Scheme Type | Details | Riskometer |
|---|---|---|---|---|---|
| Motilal Oswal S&P BSE Low Volatility Index Fund | 2022-03-04 | 2022-03-16 | Open ended index fund | Scheme amis to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. | Very high |
| Motilal Oswal S&P BSE Low Volatility ETF | 2022-03-04 00:00:00 | 2022-03-16 00:00:00 | Open Ended-ETFs | The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. | Very high |
| ICICI Prudential 5 YEAR G-SEC ETF | 2022-03-04 00:00:00 | 2022-03-07 00:00:00 | Open Ended-ETFs | This ETF Scheme aims to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors . However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. | Moderate |
| HDFC FMP 1861D March 2022 | 2022-03-04 00:00:00 | 2022-03-08 00:00:00 | Close Ended-Income Fund | Its a close-ended income scheme comprising thereunder several investment Plan(s) which seek 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). | Moderate |
| Navi Nifty IT Index Fund | 2022-03-03 00:00:00 | 2022-03-14 00:00:00 | Open ended index fund | Scheme’s investment objective is to achieve return equivalent to Nifty IT Index Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. 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. | Very high |
| Navi NASDAQ 100 Fund of Fund | 2022-03-03 00:00:00 | 2022-03-14 00:00:00 | Open ended-FoF overseas | Scheme aims & plans to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized. | Very high |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund | 2022-03-03 00:00:00 | 2022-03-08 00:00:00 | Open ended index fund | Scheme aim to track the CRISIL [IBX] 50:50 PSU + SDL Index – October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025. | Moderate |
| Nippon India Fixed Horizon Fund – XLIII – Series 5 | 2022-02-25 00:00:00 | 2022-02-28 00:00:00 | Close Ended-Income Fund | 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 | Moderate |
| Mirae Asset Nifty Midcap 150 ETF | 2022-02-24 00:00:00 | 2022-03-04 00:00:00 | Open Ended-ETFs | Scheme aims to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking error. | Very high |
| JM Corporate Bond Fund | 2022-02-24 00:00:00 | 2022-03-07 00:00:00 | Open ended -Debt Scheme-Corporate Bond Fund | Scheme objective is to generate income through investing predominantly in AA+ & above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. | Moderately Low |
| Invesco India Fixed Maturity Plan – Series 35- Plan A | 2022-02-23 00:00:00 | 2022-02-24 00:00:00 | Close Ended | Fund aims 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. | Moderate |
| Navi Nifty Midcap 150 Index Fund | 2022-02-21 00:00:00 | 2022-03-02 00:00:00 | Open ended index fund | objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. | Very high |
| ITI Conservative Hybrid Fund | 2022-02-21 00:00:00 | 2022-03-07 00:00:00 | Open ended hybrid fund | Scheme plans to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized. | Moderately High |
| Axis Nifty Smallcap 50 Index Fund | 2022-02-21 00:00:00 | 2022-03-07 00:00:00 | Open ended index fund | Scheme aims to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50. | Very high |
| UTI S&P BSE Low Volatility Index Fund | 2022-02-14 00:00:00 | 2022-02-25 00:00:00 | Open ended equity scheme | Scheme aims to provide returns that closely correspond to the total returns of the securities as represented by the underlying index. | Very high |
| SBI Multicap Fund | 2022-02-14 00:00:00 | 2022-02-28 00:00:00 | Open ended equity scheme | Scheme aims to invest in a mix of large cap, mid cap and samll cap companies stocks to provide better returns. | Very high |
| Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund | 2022-02-14 00:00:00 | 2022-02-21 00:00:00 | Open ended index fund | Scheme aims to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index – June 2023. | Moderate |
| HDFC Nifty 100 Index Fund | 2022-02-11 00:00:00 | 2022-02-18 00:00:00 | Open ended large cap fund | Scheme aims to generate returns that are commensurate with the performance of the NIFTY 100 Index. | Very high |
| ICICI Prudential Nifty Bank Index Fund | 2022-02-10 00:00:00 | 2022-02-24 00:00:00 | Open ended index fund | Scheme aim to invest in companies whose securities are included in Nifty Bank Index to achieve the returns of the above index. | Very high |
| IDFC Nifty 100 Index Fund-Regular Plan | 2022-02-07 00:00:00 | 2022-02-18 00:00:00 | Open ended large cap fund | scheme aims to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns that closely correspond to the total return of Nifty 100 Index | Very high |
| Axis Crisil SDL 2027 Debt Index Fund | 2022-02-07 00:00:00 | 2022-02-21 00:00:00 | Open ended short term debt fund | scheme aims to provide returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index – May 2027 | Moderate |
| Navi US Total Stock Market Fund | 2022-02-04 00:00:00 | 2022-02-18 00:00:00 | Open ended equity scheme | Scheme aims for long-term capital appreciation by investing in Schwab Total Stock Market Index Fund units (SWTSX) or Vanguard Total Stock Market ETF (VTI). | Very high |
| Axis Equity ETFs FoF | 2022-02-04 00:00:00 | 2022-02-18 00:00:00 | Open ended index fund | scheme aims to majorly investing in units of domestic equity ETF. | Very high |
| Kotak Manufacture in India Fund | 2022-02-01 00:00:00 | 2022-02-15 00:00:00 | Open ended equity scheme | Scheme aims to invests in in manufacturing companies, giving investors opportunity for wealth creation alongside the growing Indian economy. | Very high |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 2022-01-31 00:00:00 | 2022-02-14 00:00:00 | Open ended index fund | Scheme aims to invest in top 50 companies of NIFTY 100 and provide retunrs as per index performamce. | Very high |
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