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Scheme Category Open Date Close Date Offer Price (Rs) Min Investment (Rs)
Samco ELSS Tax Saver Fund - Direct Plan Equity - ELSS Nov 15, 22 Dec 16, 22 10 500
Samco ELSS Tax Saver Fund Equity - ELSS Nov 15, 22 Dec 16, 22 10 500
Mahindra Manulife Small Cap Fund Equity - Diversified Nov 21, 22 Dec 05, 22 10 1,000
Mahindra Manulife Small Cap Fund - Direct Plan Equity - Diversified Nov 21, 22 Dec 05, 22 10 1,000
Kotak Silver ETF Equity - Index Fund Nov 21, 22 Dec 05, 22 10 5,000
ICICI Prudential Nifty Pharma Index Fund Equity - Index Fund Nov 25, 22 Dec 09, 22 10 1,000
ICICI Prudential Nifty Pharma Index Fund - Direct Plan Equity - Index Fund Nov 25, 22 Dec 09, 22 10 1,000
Nippon India Fixed Horizon Fund - XLIV - Series 5 - Direct Plan Debt - FMP Nov 25, 22 Dec 09, 22 10 5,000
Nippon India Fixed Horizon Fund - XLIV - Series 4 Debt - FMP Nov 25, 22 Dec 05, 22 10 5,000
Nippon India Fixed Horizon Fund - XLIV - Series 4 - Direct Plan Debt - FMP Nov 25, 22 Dec 05, 22 10 5,000
Nippon India Fixed Horizon Fund - XLIV - Series 5 Debt - FMP Nov 25, 22 Dec 09, 22 10 5,000
Union Multicap Fund Equity - Hybrid Nov 28, 22 Dec 12, 22 10 1,000
Union Multicap Fund - Direct Plan Equity - Hybrid Nov 28, 22 Dec 12, 22 10 1,000
Baroda BNP Paribas Multi Asset Fund Equity - Hybrid Nov 28, 22 Dec 12, 22 10 5,000
ICICI Prudential FMP S 88 - 1226 Days Plan F - Direct Plan Debt - FMP Nov 28, 22 Dec 07, 22 10 5,000
SBI Fixed Maturity Plan (FMP) - Series 73 - Direct Plan Debt - FMP Nov 28, 22 Dec 05, 22 10 5,000
ICICI Prudential FMP S 88 - 1226 Days Plan F Debt - FMP Nov 28, 22 Dec 07, 22 10 5,000
Baroda BNP Paribas Multi Asset Fund - Direct Plan Equity - Hybrid Nov 28, 22 Dec 12, 22 10 5,000
SBI Fixed Maturity Plan (FMP) - Series 73 Debt - FMP Nov 28, 22 Dec 05, 22 10 5,000
ICICI Prudential FMP S 88 - 91 Days Plan G Debt - FMP Nov 29, 22 Dec 12, 22 10 5,000
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Debt - Gilt / Govt. Nov 29, 22 Dec 13, 22 10 1,000
ICICI Prudential FMP S 88 - 91 Days Plan G - Direct Plan Debt - FMP Nov 29, 22 Dec 12, 22 10 5,000
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan Debt - Gilt / Govt. Nov 29, 22 Dec 13, 22 10 1,000
ICICI Prudential FMP S 88 - 125 Days Plan H Debt - FMP Nov 30, 22 Dec 13, 22 10 5,000
UTI Fixed Term Income Fund Series XXXV - Plan II Debt - FMP Nov 30, 22 Dec 08, 22 10 5,000
UTI Fixed Term Income Fund Series XXXV - Plan II - Direct Plan Debt - FMP Nov 30, 22 Dec 08, 22 10 5,000
ICICI Prudential FMP S 88 - 125 Days Plan H - Direct Plan Debt - FMP Nov 30, 22 Dec 13, 22 10 5,000
Kotak FMP Series - 300 - Direct Plan Debt - FMP Dec 01, 22 Dec 07, 22 10 5,000
IIFL ELSS Nifty 50 Tax Saver Index Equity - ELSS Dec 01, 22 Dec 21, 22 10 500
ICICI Prudential FMP S 88 - 182 Days Plan J Debt - FMP Dec 01, 22 Dec 13, 22 10 5,000
IIFL ELSS Nifty 50 Tax Saver Index - Direct Plan Equity - ELSS Dec 01, 22 Dec 21, 22 10 500
Kotak FMP Series - 300 - Regular Plan Debt - FMP Dec 01, 22 Dec 07, 22 10 5,000
ICICI Prudential FMP S 88 - 1233 Days Plan I Debt - FMP Dec 01, 22 Dec 14, 22 10 5,000
ICICI Prudential FMP S 88 - 1233 Days Plan I - Direct Plan Debt - FMP Dec 01, 22 Dec 14, 22 10 5,000
ICICI Prudential FMP S 88 - 182 Days Plan J - Direct Plan Debt - FMP Dec 01, 22 Dec 13, 22 10 5,000
HDFC Nifty G-Sec Sep 2032 V1 Index - Direct Plan Debt - Gilt / Govt. Dec 02, 22 Dec 08, 22 10 100
Edelweiss Bharat Bond ETF FOF - April 2033 Funds of Funds Dec 02, 22 Dec 08, 22 10 1,000
Edelweiss Bharat Bond ETF - April 2033 Debt - Medium Term Dec 02, 22 Dec 08, 22 1000 1,001
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Funds of Funds Dec 02, 22 Dec 08, 22 10 1,000
HDFC Nifty G-Sec Jun 2027 Index - Direct Plan Debt - Gilt / Govt. Dec 02, 22 Dec 08, 22 10 100
HDFC Nifty G-Sec Sep 2032 V1 Index Debt - Gilt / Govt. Dec 02, 22 Dec 08, 22 10 100
HDFC Nifty G-Sec Jun 2027 Index Debt - Gilt / Govt. Dec 02, 22 Dec 08, 22 10 100
Quant Overnight Fund - Direct Plan Liquid Fund Dec 05, 22 Dec 05, 22 10 5,000
Quant Overnight Fund Liquid Fund Dec 05, 22 Dec 05, 22 10 5,000


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