MUTUAL FUND CORNER: NEW FUND OFFERS AT A GLANCE
New Fund Offers (NFO): EQUITY
Scheme Name | Open Date | Close Date | Offer Price |
SBI Nifty Smallcap 250 Index Fund – Regular (G) | 21-Sep-22 | 26-Sep-22 | 10 |
SBI Nifty Smallcap 250 Index Fund – Regular (IDCW) | 21-Sep-22 | 26-Sep-22 | 10 |
SBI Nifty Midcap 150 Index Fund – Regular (G) | 21-Sep-22 | 26-Sep-22 | 10 |
SBI Nifty Midcap 150 Index Fund – Regular (IDCW) | 21-Sep-22 | 26-Sep-22 | 10 |
ICICI Pru Nifty50 Equal Weight Index Fund (G) | 14-Sep-22 | 28-Sep-22 | 10 |
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) | 14-Sep-22 | 28-Sep-22 | 10 |
IDFC Nifty100 Low Volatility 30 Index Fund-Reg (G) | 15-Sep-22 | 29-Sep-22 | 10 |
IDFC Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 15-Sep-22 | 29-Sep-22 | 10 |
HDFC NIFTY200 Momentum 30 ETF | 26-Sep-22 | 03-Oct-22 | 1 |
HDFC NIFTY100 Low Volatility 30 ETF | 26-Sep-22 | 03-Oct-22 | 1 |
ICICI Pru Nifty Auto Index Fund – Regular (G) | 22-Sep-22 | 06-Oct-22 | 10 |
ICICI Pru Nifty Auto Index Fund – Regular (IDCW) | 22-Sep-22 | 06-Oct-22 | 10 |
WhiteOak Capital Tax Saver Fund (G) | 16-Aug-22 | 07-Oct-22 | 10 |
WhiteOak Capital Tax Saver Fund (IDCW) | 16-Aug-22 | 07-Oct-22 | 10 |
Aditya Birla SL Multi-Index Fund of Fund-Reg (G) | 26-Sep-22 | 10-Oct-22 | 10 |
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) | 26-Sep-22 | 10-Oct-22 | 10 |
New Fund Offers (NFO): DEBT
Scheme Name | Open Date | Close Date | Offer Price |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) | 22-Sep-22 | 27-Sep-22 | 10 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) | 22-Sep-22 | 27-Sep-22 | 10 |
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) | 23-Sep-22 | 28-Sep-22 | 10 |
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) | 23-Sep-22 | 28-Sep-22 | 10 |
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI | 23-Sep-22 | 28-Sep-22 | 10 |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) | 22-Sep-22 | 03-Oct-22 | 10 |
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) | 22-Sep-22 | 03-Oct-22 | 10 |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) | 26-Sep-22 | 03-Oct-22 | 10 |
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) | 26-Sep-22 | 03-Oct-22 | 10 |
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) | 26-Sep-22 | 03-Oct-22 | 10 |
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 26-Sep-22 | 03-Oct-22 | 10 |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) | 28-Sep-22 | 06-Oct-22 | 10 |
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) | 28-Sep-22 | 06-Oct-22 | 10 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) | 27-Sep-22 | 06-Oct-22 | 10 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) | 27-Sep-22 | 06-Oct-22 | 10 |
Samco Overnight Fund – Regular (G) | 04-Oct-22 | 06-Oct-22 | 1000 |
Motilal Oswal Gold and Silver ETFs Fund of Funds (G) | 26-Sep-22 | 07-Oct-22 | 10 |
HDFC FMP 1359D September 2022-Sr.46 (G) | 30-Sep-22 | 10-Oct-22 | 10 |
HDFC FMP 1359D September 2022-Sr.46 (IDCW) | 30-Sep-22 | 10-Oct-22 | 10 |
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) | 30-Sep-22 | 10-Oct-22 | 10 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 28-Sep-22 | 12-Oct-22 | 10 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 28-Sep-22 | 12-Oct-22 | 10 |