New Fund Offers (NFO): EQUITY

Scheme NameOpen DateClose DateOffer Price
SBI Nifty Smallcap 250 Index Fund – Regular (G)21-Sep-2226-Sep-2210
SBI Nifty Smallcap 250 Index Fund – Regular (IDCW)21-Sep-2226-Sep-2210
SBI Nifty Midcap 150 Index Fund – Regular (G)21-Sep-2226-Sep-2210
SBI Nifty Midcap 150 Index Fund – Regular (IDCW)21-Sep-2226-Sep-2210
ICICI Pru Nifty50 Equal Weight Index Fund (G)14-Sep-2228-Sep-2210
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)14-Sep-2228-Sep-2210
IDFC Nifty100 Low Volatility 30 Index Fund-Reg (G)15-Sep-2229-Sep-2210
IDFC Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)15-Sep-2229-Sep-2210
HDFC NIFTY200 Momentum 30 ETF26-Sep-2203-Oct-221
HDFC NIFTY100 Low Volatility 30 ETF26-Sep-2203-Oct-221
ICICI Pru Nifty Auto Index Fund – Regular (G)22-Sep-2206-Oct-2210
ICICI Pru Nifty Auto Index Fund – Regular (IDCW)22-Sep-2206-Oct-2210
WhiteOak Capital Tax Saver Fund (G)16-Aug-2207-Oct-2210
WhiteOak Capital Tax Saver Fund (IDCW)16-Aug-2207-Oct-2210
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)26-Sep-2210-Oct-2210
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)26-Sep-2210-Oct-2210

New Fund Offers (NFO): DEBT

Scheme NameOpen DateClose DateOffer Price
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)22-Sep-2227-Sep-2210
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)22-Sep-2227-Sep-2210
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)23-Sep-2228-Sep-2210
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)23-Sep-2228-Sep-2210
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI23-Sep-2228-Sep-2210
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)22-Sep-2203-Oct-2210
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)22-Sep-2203-Oct-2210
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)26-Sep-2203-Oct-2210
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)26-Sep-2203-Oct-2210
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)26-Sep-2203-Oct-2210
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)26-Sep-2203-Oct-2210
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)28-Sep-2206-Oct-2210
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)28-Sep-2206-Oct-2210
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)27-Sep-2206-Oct-2210
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)27-Sep-2206-Oct-2210
Samco Overnight Fund – Regular (G)04-Oct-2206-Oct-221000
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)26-Sep-2207-Oct-2210
HDFC FMP 1359D September 2022-Sr.46 (G)30-Sep-2210-Oct-2210
HDFC FMP 1359D September 2022-Sr.46 (IDCW)30-Sep-2210-Oct-2210
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)30-Sep-2210-Oct-2210
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)28-Sep-2212-Oct-2210
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)28-Sep-2212-Oct-2210