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Scheme Name
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Type
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Category
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Launch Date
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Closure Date
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Objectives of the scheme (as per AMFI)
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Aditya Birla Sun Life Business Cycle Fund
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Open-ended
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Equity Scheme-Sectoral/Thematic
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15th Nov 2021
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29th Nov 2021
|
The investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity and equity-related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
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Axis Fixed Term Plan Series 109 (111 Days)
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Closed-ended
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Income
|
17th Nov 2021
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23rd Nov 2021
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The Scheme will endeavour to generate returns through a portfolio of debt and money market instruments that are maturing on or before the maturity of the Scheme.
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Edelweiss Large & Midcap Index Fund
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Open-ended
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Other Scheme-Index Fund
|
15th Nov 2021
|
26th Nov 2021
|
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Midcap 250 Index subject to tracking errors.
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|
Axis Nifty 50 Index Fund
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Open-ended
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Other Scheme-Index Funds
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15th Nov 2021
|
29th Nov 2021
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To provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors.
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ICICI Prudential S&P BSE 500 ETF FOF
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Open-ended
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Other Scheme-FoF Domestic
|
12th Nov 2021
|
26th Nov 2021
|
ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of the underlying scheme - ICICI Prudential S&P BSE 500 ETF.
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|
IDFC Multi-cap Fund
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Open-ended
|
Equity Scheme-Multi-cap
|
12th Nov 2021
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26th Nov 2021
|
The fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across large cap, mid cap, small cap stocks.
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|
ITI Banking and Financial Services Fund
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Open-ended
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Equity Scheme-Sectoral/Thematic
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15th Nov 2021
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29th Nov 2021
|
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
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Mirae Asset Hang Seng TECH ETF
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Open-ended
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Other Scheme-Other ETFs
|
17th Nov 2021
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29th Nov 2021
|
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Hang Seng TECH Total Return Index, subject to tracking error and forex movement.
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Mirae Asset Hang Seng TECH ETF Fund of Fund
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Open-ended
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Other Scheme-FoF Domestic
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17th Nov 2021
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1st Dec 2021
|
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Hang Seng TECH ETF.
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|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund
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Open-ended
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Other Scheme-Index Funds
|
15th Nov 2021
|
25th Nov 2021
|
The investment objective is to generate long term capital appreciation by investing in securities of MSCI EAFE Top 100 Select Index subject to tracking error.
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|
Nippon India Taiwan Equity Fund
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Open-ended
|
Equity Scheme-Sectoral/Thematic
|
22nd Nov 2021
|
6th Dec 2021
|
The primary investment objective of Nippon India Taiwan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
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|
PGIM India Global Select Real Estate Securities Fund of Fund
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Open-ended
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Other Scheme-FoF Overseas
|
15th Nov 2021
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29th Nov 2021
|
The primary investment objective of the Scheme is to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world.
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Quant Value Fund
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Open-ended
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Equity Scheme-Value Fund
|
10th Nov 2021
|
24th Nov 2021
|
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
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Tata Corporate Bond Fund
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Open-ended
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Debt Scheme-Corporate Bond Fund
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22nd Nov 2021
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29th Nov 2021
|
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments.
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