Mutual Funds-New Fund Offer-NFO (2024)

Bandhan Long Duration fund

WhiteOak Capital Banking & Financial Services Fund

Mutual Fund : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Pharma and Healthcare Fund
Objective of Scheme The investment objective of the Scheme is to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization.
Scheme Type : Open Ended
Scheme Category Equity Scheme – Sectoral/ Thematic
New Fund Launch Date 16-Jan-2024
New Fund Offer Closure : Date 30-Jan-2024
Indicate Load Seperately Entry Load: Nil Exit Load: • In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Minimum Subscription Amount Minimum of Rs. 500/- and in multiples of Re. 1/-
For Further Details Please Visit Website https://mf.whiteoakamc.com

WhiteOak Capital Banking & Financial Services Fund

Mutual Fund : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Banking & Financial Services Fund
Objective of Scheme : The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector.
Scheme Type : Open Ended
Scheme Category Equity Scheme : Sectoral/ Thematic
New Fund Launch Date 16-Jan-2024
New Fund Offer Closure: Date 30-Jan-2024
Indicate Load Seperately Entry Load: Nil Exit Load: • In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Minimum Subscription Amount Minimum of Rs. 100/- and in multiples of Re. 1/-
For Further Details Please Visit Website https://mf.whiteoakamc.com

PGIM India Large and Midcap Fund

Mutual Fund : PGIM India Mutual Fund
Scheme Name : PGIM India Large and Midcap Fund
Objective of Scheme : The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Scheme Type : Open Ended
Scheme Category Equity Scheme : Large & Mid Cap Fund
New Fund Launch Date : 24-Jan-2024
New Fund Offer Closure Date : 07-Feb-2024
Indicate Load Seperately • For Exits within 90 days from date of allotment of units : 0.50%. • For Exits beyond 90 days from date of allotment of units : NIL
Minimum Subscription Amount Min Rs. 5,000 and in multiples of Rs. 1 thereafter
For Further Details Please Visit Website www.pgimindiamf.com

Motilal Oswal Large Cap Fund

Mutual Fund : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Large Cap Fund
Objective of Scheme : To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Type : Open Ended
Scheme Category Equity Scheme : Large Cap Fund
New Fund Launch Date : 17-Jan-2024
New Fund Offer Closure : Date 31-Jan-2024
Indicate Load Seperately Exit Load: 1% – If redeemed on or before 15 days from the date of allotment. Nil – If redeemed after 15 days from the date of allotment
Minimum Subscription Amount 500
For Further Details Please Visit Website www.motilaloswalmf.com

Groww Banking & Financial Services Fund

Mutual Fund: Groww Mutual Fund
Scheme Name : Groww Banking & Financial Services Fund
Objective of Scheme : The primary investment objective of the scheme is to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc. (This includes companies benefiting from or contributing to the growth of the banking and financial services sector). 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.
Scheme Type Open Ended
Scheme Category Equity Scheme – Sectoral/ Thematic
New Fund Launch : Date 17-Jan-2024
New Fund Offer Closure : Date 31-Jan-2024
Indicate Load Seperately
Minimum Subscription Amount 500
For Further Details Please Visit Website www.growwmf.in

DSP Multicap Fund

Scheme Name : DSP Multicap Fund
Objective of Scheme : The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type : Open Ended
Scheme Category Equity Scheme – Multi Cap Fund
New Fund Launch Date 08-Jan-2024
New Fund Offer Closure Date 22-Jan-2024
Indicate Load Seperately Entry Load – Not Applicable The upfront commission on investment made by the investor shall be paid to the ARN Holder directly by the investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder. Exit Load – NIL Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa.
Minimum Subscription Amount Rs. 100/- and any amount thereafter

For Further Details Please Visit Website www.dspim.com

Baroda BNP Paribas Nifty 50 Index Fund

Scheme Name : Baroda BNP Paribas Nifty 50 Index Fund
Objective of Scheme : The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
Scheme Type : Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 08-Jan-2024
New Fund Offer Closure Date 22-Jan-2024
Indicate Load Seperately
Minimum Subscription Amount 5000

For Further Details Please Visit Website www.barodabnpparibasmf.in

quant Consumption Fund

Mutual Fund : quant Mutual Fund
Scheme Name: quant Consumption Fund
Objective of Scheme The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open Ended
Scheme Category Equity Scheme – Sectoral/ Thematic
New Fund Launch Date 05-Jan-2024
New Fund Offer Closure Date 18-Jan-2024
Indicate Load Seperately Entry Load: NIL. Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%
Minimum Subscription Amount 5000

For Further Details Please Visit Website www.quantmutual.com

Sundaram Multi Asset Allocation Fund

Mutual Fund : Sundaram Mutual Fund
Scheme Name : Sundaram Multi Asset Allocation Fund
Objective of Scheme The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs
Scheme Type Open Ended
Scheme Category Hybrid Scheme – Multi Asset Allocation
New Fund Launch Date 05-Jan-2024
New Fund Offer Closure Date 19-Jan-2024
Indicate Load Seperately Entry Load: Nil. Exit Load: If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment – No Exit Load. If more than 30% of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment – Exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment – Nil.
Minimum Subscription Amount 100

For Further Details Please Visit Website www.sundarammutual.com

Tata Gold ETF Fund of Fund

Mutual Fund : Tata Mutual Fund
Scheme Name : Tata Silver Exchange Traded Fund
Objective of Scheme : The investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Type : Open Ended
Scheme Category Other Scheme – Other ETFs
New Fund Launch Date 02-Jan-2024
New Fund Offer Closure : Date 09-Jan-2024
Indicate Load Seperately Entry Load: NIL Exit Load: NIL
Minimum Subscription Amount 100
For Further Details Please Visit Website www.tatamutualfund.com

Tata Gold ETF Fund of Fund

Mutual Fund : Tata Mutual Fund
Scheme Name : Tata Gold ETF Fund of Fund
Objective of Scheme : The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Type : Open Ended
Scheme Category Other Scheme – FoF Domestic
New Fund Launch Date 02-Jan-2024
New Fund Offer Closure Date 16-Jan-2024
Indicate Load Seperately Entry Load: NA Exit Load: Redemption/Switch-out/SWP/STP on or before expiry of 365 days from date of allotment: If withdrawal amt or switched out amt is not more than 12% of the original cost of investment – NIL Redemption/Switch-out/SWP/STP on or before expiry of 365 days from date of allotment: If the withdrawal amt or switched out amt is more than 12% of the original cost of investment – 1% Redemption/Switch-out/SWP/STP after expiry of 365 days from date of allotment – NIL
Minimum Subscription : Amount 5000
For Further Details Please Visit Website www.tatamutualfund.com

WhiteOak Capital Large & Mid Cap Fund

AMC : WhiteOak Capital Mutual Fund
*Scheme Name : WhiteOak Capital Large & Mid Cap Fund
Objective of Scheme : The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies
Scheme Type : Open Ended
Scheme Category Equity Scheme : Large & Mid Cap Fund
New Fund Launch Date : 01-Dec-2023
**New Fund Offer Closure : Date 15-Dec-2023
Minimum Subscription Amount Minimum of Rs. 500/- and in multiples of Re. 1/-
For More Details Please Visit Website : https://mf.whiteoakamc.com

Samco Dynamic Asset Allocation Fund

AMC : Samco Mutual Fund
*Scheme Name : Samco Dynamic Asset Allocation Fund
Objective of Scheme : The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Type : Open Ended
Scheme Category Hybrid Scheme : Dynamic Asset Allocation or Balanced Advantage
New Fund Launch Date : 07-Dec-2023
**New Fund Offer Closure : Date 21-Dec-2023
Minimum Subscription Amount Rs. 5,000 and in multiples of Rs. 1/- thereafter
For more Details Please Visit Website : www.samcomf.com

DSP Nifty Smallcap250 Quality 50 Index Fund

*Scheme Name : DSP Nifty Smallcap250 Quality 50 Index Fund
Objective of Scheme : The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap250 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type : Open Ended
Scheme Category Other Scheme : Index Funds
New Fund Launch Date 05-Dec-2023
**New Fund Offer Closure : Date 15-Dec-2023
Minimum Subscription Amount Rs. 100/-and any amount thereafter
For Further Details Please Visit Website : www.dspim.com

Axis India Manufacturing Fund

*Scheme Name : Axis India Manufacturing Fund
Objective of Scheme : To provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme Type : Open Ended
New Fund Launch Date 01-Dec-2023
**New Fund Offer Closure : Date 15-Dec-2023
Minimum Subscription Amount Rs. 500 and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website : www.axismf.com

Motilal Oswal Small Cap Fund

Scheme Name : Motilal Oswal Small Cap Fund
Objective of Scheme : To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Type : Open Ended
New Fund Launch : Date 05-Dec-2023
**New Fund Offer Closure Date : 19-Dec-2023
Minimum Subscription Amount Rs. 500/- and in multiples of Re. 1/- thereafter.
For Further Details Please Visit Website www.motilaloswalmf.com

Union Children’s Fund

Mutual Fund	Union Mutual Fund
Scheme Name	Union Children’s Fund
Objective of Scheme	The investment objective of the Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Solution Oriented Scheme – Children’s Fund
New Fund Launch Date	28-Nov-2023
New Fund Earliest Closure Date
**New Fund Offer Closure Date	12-Dec-2023
Indicate Load Seperately	Entry Load:Not applicable, Exit Load:Nil
Minimum Subscription Amount	Rs.1000 and Rs.1 thereafter
For Further Details Please Visit Website	unionmf

Bajaj Finserv Balanced Advantage Fund

Mutual Fund	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Balanced Advantage Fund
Objective of Scheme	The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage
New Fund Launch Date	24-Nov-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	08-Dec-2023
Indicate Load Seperately	Entry load – not applicable Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: ? if units are redeemed / switched out within 6 months from the date of allotment: ? if upto 8% of units allotted are redeemed/switched out – Nil ? any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV. ? if units are redeemed/switched out after 6 months from the
Minimum Subscription Amount	Rs. 500 and in multiples of Re. 1.
For Further Details Please Visit Website	bajajamc

Kotak Healthcare Fund

Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Healthcare Fund
Objective of Scheme	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 Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved .
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Sectoral/ Thematic
New Fund Launch Date	20-Nov-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	04-Dec-2023
Indicate Load Seperately
Minimum Subscription Amount	5000
For Further Details Please Visit Website	kotakmf

DSP Banking & Financial Services Fund

Mutual Fund	DSP Mutual Fund
Scheme Name	DSP Banking & Financial Services Fund
Objective of Scheme	The primary investment objective of the scheme is to seek to generate returns through investment in domestic and overseas equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Sectoral/ Thematic
New Fund Launch Date	20-Nov-2023
New Fund Earliest Closure Date	04-Dec-2023
New Fund Offer Closure Date	04-Dec-2023
Indicate Load Seperately	Entry Load – Not Applicable Exit Load – NIL Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa.
Minimum Subscription Amount	Rs. 100/-and any amount thereafter
For Further Details Please Visit Website	www.dspim.com

Quant Momentum Fund

New Fund Offer Closure Date : 21 -Nov-2023

Mutual Fund	quant Mutual Fund
Scheme Name	quant Momentum Fund
Objective of Scheme	The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Sectoral/ Thematic
New Fund Launch Date	30-Oct-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	21-Nov-2023
Indicate Load Seperately	For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%
Minimum Subscription Amount	5000
For Further Details Please Visit Website	quant mutual

Birla Sun Life Transportation and Logistics Fund

New Fund Offer Closure Date : 10-Nov-2023

Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla Sun Life Transportation and Logistics Fund
Objective of Scheme	The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Sectoral/ Thematic
New Fund Launch Date	27-Oct-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	10-Nov-2023
Indicate Load Seperately
Minimum Subscription Amount	500
For Further Details Please Visit Website	adityabirlacapital

Kotak Consumption Fund

New Fund Offer Closure Date : 8-Nov-2023

Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Consumption Fund
Objective of Scheme	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 consumption and consumption related activities. However, there is no assurance that the objective of the scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Sectoral/ Thematic
New Fund Launch Date	25-Oct-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	08-Nov-2023
Indicate Load Seperately
Minimum Subscription Amount	5000
For Further Details Please Visit Website	kotakmf

Bandhan Nifty Alpha 50 Index Fund

New Fund Offer Closure Date : 6-Nov-2023

Mutual Fund	Bandhan Mutual Fund
Scheme Name	Bandhan Nifty Alpha 50 Index Fund
Objective of Scheme	The investment objective of the Scheme is to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Scheme Type	Open Ended
Scheme Category	Other Scheme – Index Funds
New Fund Launch Date	25-Oct-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	06-Nov-2023
Indicate Load Seperately	Nil
Minimum Subscription Amount	Rs. 1000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website	bandhanmutual

Bajaj Finserv Banking and PSU Fund

New Fund Offer Closure Date : 6-Nov-2023

Mutual Fund	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Banking and PSU Fund
Objective of Scheme	To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Debt Scheme – Banking and PSU Fund
New Fund Launch Date	25-Oct-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	06-Nov-2023
Indicate Load Seperately	Entry load – not applicable Exit load – Nil
Minimum Subscription Amount	Rs. 1,000/- and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website	www.bajajamc.com

Zerodha Nifty LargeMidcap 250 Index Fund

New Fund Offer Closure Date : 3-Nov-2023

Mutual Fund	Zerodha Mutual Fund
Scheme Name	Zerodha Nifty LargeMidcap 250 Index Fund
Objective of Scheme	The investment objective of the scheme is to invest in stocks comprising the Nifty LargeMidcap 250 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty LargeMidcap 250 Index (subject to tracking error).
Scheme Type	Open Ended
Scheme Category	Other Scheme – Index Funds
New Fund Launch Date	20-Oct-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	03-Nov-2023
Indicate Load Seperately	NIL
Minimum Subscription Amount	100
For Further Details Please Visit Website	zerodha fund house

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund

New Fund Offer Closure Date : 3-Nov-2023

Mutual Fund	Zerodha Mutual Fund
Scheme Name	Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Objective of Scheme	An open-ended passive equity linked savings scheme with a statutory lock-in period of 3 years and tax benefit replicating/ tracking Nifty LargeMidcap 250 Index.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – ELSS
New Fund Launch Date	20-Oct-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	03-Nov-2023
Indicate Load Seperately	NIL
Minimum Subscription Amount	500
For Further Details Please Visit Website	zerodha fund house

Parag Parikh Arbitrage Fund

New Fund Offer Closure Date : 27-Oct-2023

Mutual Fund	PPFAS Mutual Fund
Scheme Name	Parag Parikh Arbitrage Fund
Objective of Scheme	The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
Scheme Type	Open Ended
Scheme Category	Hybrid Scheme – Arbitrage Fund
New Fund Launch Date	23-Oct-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	27-Oct-2023
Indicate Load Seperately
Minimum Subscription Amount	1000
For Further Details Please Visit Website.	For Further Details Please Visit Website.

Helios Flexi Cap Fund

New Fund Offer Closure Date : 6-Nov-2023

Helios Overnight Fund

New Fund Offer Closure Date : 23-Oct-2023

Mutual Fund	Helios Mutual Fund
Scheme Name	Helios Overnight Fund
Objective of Scheme	The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Debt Scheme – Overnight Fund
New Fund Launch Date	19-Oct-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	23-Oct-2023
Indicate Load Seperately
Minimum Subscription Amount	Rs. 5,000 for Growth Option & Rs. 25,000 for IDCW
For Further Details Please Visit Website	heliosmf

QUANTUM SMALL CAP FUND

New Fund Offer Closure Date : 27-Oct-2023

Mutual Fund	Quantum Mutual Fund
Scheme Name	QUANTUM SMALL CAP FUND
Objective of Scheme	The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Small Cap Fund
New Fund Launch Date	16-Oct-2023
New Fund Earliest Closure Date	27-Oct-2023
New Fund Offer Closure Date	27-Oct-2023
Indicate Load Seperately	Entry Load/Switch in Load – Not Applicable. Exit Load/ Switch Out Load: 10% of units If redeemed or switched out on or before 365 days from the date of allotment. – NIL, Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment. – 1% , If redeemed or switched out after 365 days from the date of allotment – NIL
Minimum Subscription Amount	500
For Further Details Please Visit Website	QuantumAMC

Baroda BNP Paribas Small Cap Fund

New Fund Offer Closure Date : 20-Oct-2023

Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Small Cap Fund
Objective of Scheme	The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Small Cap Fund
New Fund Launch Date	06-Oct-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	20-Oct-2023
Indicate Load Seperately
Minimum Subscription Amount	5000
For Further Details Please Visit Website	barodabnpparibasmf

WhiteOak Capital Mutual Fund

New Fund Offer Closure Date : 19-Oct-2023

Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Balanced Hybrid Fund
Objective of Scheme	The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities
Scheme Type	Open Ended
Scheme Category	Hybrid Scheme – Balanced Hybrid Fund
New Fund Launch Date	05-Oct-2023
New Fund Earliest Closure Date	19-Oct-2023
New Fund Offer Closure Date	19-Oct-2023
Indicate Load Seperately	Entry Load: Nil Exit Load: • In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Minimum Subscription Amount	Minimum of Rs. 500/- and in multiples of Re. 1/-
For Further Details Please Visit Website	whiteoak

Edelweiss Multi Cap Fund

New Fund Offer Closure Date : 17-Oct-2023

Mutual Fund	Edelweiss Mutual Fund
Scheme Name	Edelweiss Multi Cap Fund
Objective of Scheme	The Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks. 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.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Multi Cap Fund
New Fund Launch Date	04-Oct-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	18-Oct-2023
Indicate Load Seperately	Entry Load: Not Applicable Exit Load: • If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment – NIL
Minimum Subscription Amount	Rs. 5,000/- & multiples of Re. 1/- thereafter
For Further Details Please Visit Website	edelweissmf

Groww Nifty Total Market Index Fund

New Fund Offer Closure Date : 17-Oct-2023

Mutual Fund	Groww Mutual Fund
Scheme Name	Groww Nifty Total Market Index Fund
Objective of Scheme	The investment objective of the scheme is to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India’s economic growth. 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
Scheme Type	Open Ended
Scheme Category	Other Scheme – Index Funds
New Fund Launch Date	03-Oct-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	17-Oct-2023
Indicate Load Seperately	Entry Load: Not Applicable Exit Load -Nil
Minimum Subscription Amount	Rs. 1,000 and in multiples of Re.1 thereafter
For Further Details Please Visit Website	growwmf

BANDHAN RETIREMENT FUND

New Fund Offer Closure Date : 12-Oct-2023

Mutual Fund	Bandhan Mutual Fund
Scheme Name	BANDHAN RETIREMENT FUND
Objective of Scheme	The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals. There is no assurance or guarantee that the objectives of the scheme will be realised.
Scheme Type	Open Ended
Scheme Category	Solution Oriented Scheme – Retirement Fund
New Fund Launch Date	28-Sep-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	12-Oct-2023
Indicate Load Seperately	Entry Load – Nil Exit Load – Nil
Minimum Subscription Amount	Rs. 1000/- and any amount thereafter thereafter
For Further Details Please Visit Website	bandhanmutual

UTI Innovation Fund

New Fund Offer Closure Date : 09-Oct-2023

Mutual Fund	UTI Mutual Fund
Scheme Name	UTI Innovation Fund
Objective of Scheme	The scheme intends to provide medium to long term capital appreciation through investment primarily in growth and innovation oriented equity and equity related inst ruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Sectoral/ Thematic
New Fund Launch Date	25-Sep-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	09-Oct-2023
Indicate Load Seperately	Entry Load – Nil, Exit Load – 1% if redeemed / switched out within 12 months from the date of allotment, Nil thereafter.
Minimum Subscription Amount	Rs 5000 and in multiple of Rs 1/- thereafter
For Further Details Please Visit Website	utimf

Kotak Nifty G-Sec July 2033 Index Fund

New Fund Launch Date : 25-Sep-2023

New Fund Offer Closure Date : 09-Oct-2023

Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Nifty G-Sec July 2033 Index Fund
Objective of Scheme	The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Other Scheme – Index Funds
New Fund Launch Date	25-Sep-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	09-Oct-2023
Indicate Load Seperately
Minimum Subscription Amount	100
For Further Details Please Visit Website	kotakmf

Motilal Oswal Developed Market Ex US ETFs Fund of Funds

New Fund Launch Date : 18-Sep-2023

New Fund Earliest Closure Date : 21-Sep-2023

New Fund Offer Closure Date : 26-Sep-2023

Mutual Fund	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Developed Market Ex US ETFs Fund of Funds
Objective of Scheme	The investment objective is to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Type	Open Ended
Scheme Category	Other Scheme – FoF Overseas
New Fund Launch Date	18-Sep-2023
New Fund Earliest Closure Date	21-Sep-2023
New Fund Offer Closure Date	26-Sep-2023
Indicate Load Seperately	1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. For details on load structure, please refer to Section on Load Structure in this Document.
Minimum Subscription Amount	Rs. 500 and in multiples of Re. 1 thereafter
For Further Details Please Visit Website	motilaloswalmf

HDFC Pharma and Healthcare Fund

New Fund Launch Date : 14-Sep-2023

New Fund Offer Closure Date : 28-Sep-2023

Mutual Fund	HDFC Mutual Fund
Scheme Name	HDFC Pharma and Healthcare Fund
Objective of Scheme	To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Sectoral/ Thematic
New Fund Launch Date	14-Sep-2023
New Fund Earliest Closure Date	28-Sep-2023
New Fund Offer Closure Date	28-Sep-2023
Indicate Load Seperately	Entry Load: NA Exit Load: To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Subscription Amount	100
For Further Details Please Visit Website	hdfcfund

Navi Mutual Fund

New Fund Launch Date : 11-Sep-2023

New Fund Offer Closure Date : 15-Sep-2023

Mutual Fund	Navi Mutual Fund
Scheme Name	NAVI NIFTY 50 ETF
Objective of Scheme	The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Type	Open Ended
Scheme Category	Other Scheme – Other ETFs
New Fund Launch Date	11-Sep-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	15-Sep-2023
Indicate Load Seperately
Minimum Subscription Amount	250
For Further Details Please Visit Website	navimutualfund

Bajaj Finserv Arbitrage Fund

New Fund Launch Date : 08-Sep-2023

New Fund Offer Closure Date : 13-Sep-2023

Mutual Fund	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Arbitrage Fund
Objective of Scheme	The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Hybrid Scheme – Arbitrage Fund
New Fund Launch Date	08-Sep-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	13-Sep-2023
Indicate Load Seperately	Entry load – not applicable Exit load – 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Circular dated March 30, 2022 is not complied with.
Minimum Subscription Amount	Rs. 500 and in multiples of Re. 1. Systematic Inve
For Further Details Please Visit Website	bajajamc

DSP Mutual Fund

New Fund Launch Date 07-Sep-2023

New Fund Offer Closure Date 21-Sep-2023

Mutual Fund	DSP Mutual Fund
Scheme Name	DSP Multi Asset Allocation Fund
Objective of Scheme	The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Hybrid Scheme – Multi Asset Allocation
New Fund Launch Date	07-Sep-2023
New Fund Earliest Closure Date	21-Sep-2023
New Fund Offer Closure Date	21-Sep-2023
Indicate Load Seperately	Entry Load – Not Applicable Exit Load – Nil
Minimum Subscription Amount	Rs. 100/-and any amount thereafter
For Further Details Please Visit Website	dspim

360 ONE Balanced Hybrid Fund

New Fund Launch Date 04-Sep-2023

New Fund Offer Closure Date 18-Sep-2023

Mutual Fund	360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund)
Scheme Name	360 ONE Balanced Hybrid Fund
Objective of Scheme	The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. 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.
Scheme Type	Open Ended
Scheme Category	Hybrid Scheme – Balanced Hybrid Fund
New Fund Launch Date	04-Sep-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	18-Sep-2023
Indicate Load Seperately	Entry Load: Not Applicable Exit Load: If the units are redeemed /switched out on or before 12 months from the date of allotment – 1.00% If the units are redeemed / switched out after 12 months from the date of allotment – Nil
Minimum Subscription Amount	1000
For Further Details Please Visit Website	iiflmf

WhiteOak Capital Multi Cap Fund

New Fund Launch Date : 31-Aug-2023

New Fund Closure Date : 22-Sep-2023

Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Multi Cap Fund
Objective of Scheme	The primary objective of the Scheme is to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Multi Cap Fund
New Fund Launch Date	31-Aug-2023
New Fund Earliest Closure Date	14-Sep-2023
New Fund Offer Closure Date	22-Sep-2023
Indicate Load Seperately	In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
Minimum Subscription Amount	Minimum of Rs. 500/- and in multiples of Re. 1/-
For Further Details Please Visit Website	whiteoakamc

Kotak Multi Asset Allocation Fund

New Fund Launch Date : 31-Aug-2023

New Fund Offer Closure Date : 14-Sep-2023

Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Multi Asset Allocation Fund
Objective of Scheme	The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Hybrid Scheme – Multi Asset Allocation
New Fund Launch Date	31-Aug-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	14-Sep-2023
Indicate Load Seperately
Minimum Subscription Amount	5000
For Further Details Please Visit Website	kotakmf

HDFC Technology Fund

NFO Launch Date : 25-Aug-2023

NFO Closure Date : 05-Sep-2023

Mutual Fund	HDFC Mutual Fund
Scheme Name	HDFC Technology Fund
Objective of Scheme	To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Sectoral/ Thematic
New Fund Launch Date	25-Aug-2023
New Fund Earliest Closure Date	05-Sep-2023
New Fund Offer Closure Date	05-Sep-2023
Indicate Load Seperately	Entry Load: NA Exit Load: ? In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. ? No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
Minimum Subscription Amount	100
For Further Details Please Visit Website	www.hdfcfund.com

Bandhan Nifty IT Index Fund

NFO Launch Date : 18-Aug-2023

NFO Close on : 28-Aug-2023

Mutual Fund	Bandhan Mutual Fund
Scheme Name	Bandhan Nifty IT Index Fund
Objective of Scheme	The investment objective of the Scheme is to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Scheme Type	Open Ended
Scheme Category	Other Scheme – Index Funds
New Fund Launch Date	18-Aug-2023
New Fund Offer Closure Date	28-Aug-2023
Indicate Load Seperately	Entry Load: Nil Exit Load: Nil
Minimum Subscription Amount	Rs. 1000/- and any amount thereafter
For Further Details Please Visit Website	www.bandhanmutual.com
Tax implication Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.	Fund house contact details Address Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020 Phone 022-24398777 / 24399999 / 66289999 Launch Date 20 Dec 1999 E-mail investormf@idfc.com

Mahindra Manulife Business Cycle Fund

NFO Launch Date on 21-Aug-2023

NFO Close on 4-Sep-2023

Mutual Fund	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Business Cycle Fund
Objective of Scheme	The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the Scheme will be realized.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Sectoral/ Thematic
New Fund Launch Date	21-Aug-2023
New Fund Earliest Closure Date	04-Sep-2023
New Fund Offer Closure Date	04-Sep-2023
Indicate Load Seperately	Entry Load- Not applicable Exit Load- An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; – Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Minimum Subscription Amount	Rs 1,000/- and in multiples of Re 1/- thereafter
For Further Details Please Visit Website	www.mahindramanulife.com

Union Innovation & Opportunities Fund

NFO Close on 30-Aug-2023

Mutual Fund	Union Mutual Fund
Scheme Name	Union Innovation & Opportunities Fund
Objective of Scheme	The investment objective of the scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Sectoral/ Thematic
New Fund Launch Date	16-Aug-2023
New Fund Earliest Closure Date	30-Aug-2023
New Fund Offer Closure Date	30-Aug-2023
Indicate Load Seperately	Entry Load-NA; Exit Load- 1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. Nil if redeemed/switched out after completion of 1 year from the date of allotment of units.
Minimum Subscription Amount	Rs 1,000 and in multiples of Rs.1 thereafter
For Further Details Please Visit Website	unionmf

NAVI S&P BSE SENSEX INDEX FUND

NFO Close on 1-Sep-2023

Mutual Fund	Navi Mutual Fund
Scheme Name	NAVI S&P BSE SENSEX INDEX FUND
Objective of Scheme	The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Other Scheme – Index Funds
New Fund Launch Date	21-Aug-2023
New Fund Earliest Closure Date	01-Sep-2023
New Fund Offer Closure Date	01-Sep-2023
Indicate Load Seperately
Minimum Subscription Amount	10
For Further Details Please Visit Website	navimutualfund

NJ Flexi Cap Fund

NFO Close on 29-Aug-2023

Mutual Fund	NJ Mutual Fund
Scheme Name	NJ Flexi Cap Fund
Objective of Scheme	The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalizations.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Flexi Cap Fund
New Fund Launch Date	15-Aug-2023
New Fund Earliest Closure Date	29-Aug-2023
New Fund Offer Closure Date	29-Aug-2023
Indicate Load Seperately
Minimum Subscription Amount	500

Quant Teck Fund

NFO Close on 22-Aug-2023

Mutual Fund	quant Mutual Fund
Scheme Name	quant Teck Fund
Objective of Scheme	The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Scheme Type	Open Ended
Scheme Category	Equity Scheme – Sectoral/ Thematic
New Fund Launch Date	22-Aug-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	05-Sep-2023
Indicate Load Seperately	Nil
Minimum Subscription Amount	5000
For Further Details Please Visit Website	Quant Mutual Fund

Shriram Multi Asset Allocation Fund

NFO Close on 1-Sep-2023

Mutual Fund	Shriram Mutual Fund
Scheme Name	Shriram Multi Asset Allocation Fund
Objective of Scheme	The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type	Open Ended
Scheme Category	Hybrid Scheme – Multi Asset Allocation
New Fund Launch Date	18-Aug-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	01-Sep-2023
Indicate Load Seperately	Enrty Load: Nil; Exit Load: 1% of the applicable NAV, if redeemed/switched-out within 1 year from the date of allotment
Minimum Subscription Amount	Rs. 5000 and in multiples of Re. 1/- thereafter
For Further Details Please Visit Website	www.shriramamc.in

UTI Nifty Midcap 150 Exchange Traded Fund

NFO Close on 28-Aug-2023

Mutual Fund	UTI Mutual Fund
Scheme Name	UTI Nifty Midcap 150 Exchange Traded Fund
Objective of Scheme	The investment objective of the scheme is to provide returns that, before expenses, corresponds 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.
Scheme Type	Open Ended
Scheme Category	Other Scheme – Other ETFs
New Fund Launch Date	18-Aug-2023
New Fund Earliest Closure Date
New Fund Offer Closure Date	28-Aug-2023
Indicate Load Seperately	Entry Load – N.A. Exit Load – Nil
Minimum Subscription Amount	Rs 5000 and in multiple of Rs 1/- thereafter
For Further Details Please Visit Website	www.utimf.com