MF Updates

New Fund Offer (NFO)

Option

SCHEME NAME	Type	Open Date	Close Date	Min Amt ()	Category
TRUSTMF Overnight Fund-Reg(G)	Debt	17-Jan-2022	18-Jan-2022	1000	Debt - Overnight Fund
Navi Nifty Bank Index Fund-Reg(G)	Equity	17-Jan-2022	31-Jan-2022	500	Index Funds - Other
Samco Flexi Cap Fund-Reg(G)	Equity	17-Jan-2022	31-Jan-2022	5000	Equity - Flexi Cap Fund
Samco Flexi Cap Fund(G)-Direct Plan	Equity	17-Jan-2022	31-Jan-2022	5000	Equity - Flexi Cap Fund
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)	Other	17-Jan-2022	31-Jan-2022	1000	FoFs (Overseas)
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan	Other	17-Jan-2022	31-Jan-2022	1000	FoFs (Overseas)
Nippon India FHF-XLIII-4-1650D(G)	Debt	17-Jan-2022	19-Jan-2022	5000	Fixed Maturity Plans
Nippon India FHF-XLIII-4-1650D(G)-Direct Plan	Debt	17-Jan-2022	19-Jan-2022	5000	Fixed Maturity Plans
TRUSTMF Overnight Fund(G)-Direct Plan	Debt	17-Jan-2022	18-Jan-2022	1000	Debt - Overnight Fund
Navi Nifty Bank Index Fund(G)-Direct Plan	Equity	17-Jan-2022	31-Jan-2022	500	Index Funds - Other
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan	Debt	14-Jan-2022	27-Jan-2022	500	Debt - Corporate Bond Fund
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)	Debt	14-Jan-2022	27-Jan-2022	500	Debt - Corporate Bond Fund
Aditya Birla SL Silver ETF	Other	13-Jan-2022	27-Jan-2022	500	ETFs - Other
Nippon India Silver ETF FOF-Reg(G)	Other	13-Jan-2022	27-Jan-2022	100	FoFs (Domestic) - Debt Oriented
Nippon India Silver ETF	Other	13-Jan-2022	27-Jan-2022	1000	ETFs - Other
Aditya Birla SL Silver ETF FOF-Reg(G)	Other	13-Jan-2022	27-Jan-2022	100	FoFs (Domestic) - Debt Oriented
Aditya Birla SL Silver ETF FOF(G)-Direct Plan	Other	13-Jan-2022	27-Jan-2022	100	FoFs (Domestic) - Debt Oriented
Nippon India Silver ETF FOF(G)-Direct Plan	Other	13-Jan-2022	27-Jan-2022	100	FoFs (Domestic) - Debt Oriented
ICICI Pru Silver ETF FOF(G)-Direct Plan	Other	13-Jan-2022	27-Jan-2022	100	FoFs (Domestic) - Debt Oriented
ICICI Pru Silver ETF FOF(G)	Other	13-Jan-2022	27-Jan-2022	100	FoFs (Domestic) - Debt Oriented
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan	Other	10-Jan-2022	24-Jan-2022	5000	FoFs (Domestic) - Equity Oriented
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund(G)-Direct Plan	Debt	10-Jan-2022	20-Jan-2022	5000	Debt - Corporate Bond Fund
Aditya Birla SL FTP-TO-1214D-Reg(G)	Debt	10-Jan-2022	17-Jan-2022	1000	Fixed Maturity Plans
Aditya Birla SL FTP-TO-1214D(G)-Direct Plan	Debt	10-Jan-2022	17-Jan-2022	1000	Fixed Maturity Plans
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund-Reg(G)	Debt	10-Jan-2022	20-Jan-2022	5000	Debt - Corporate Bond Fund
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)	Other	10-Jan-2022	24-Jan-2022	5000	FoFs (Domestic) - Equity Oriented
Mirae Asset Nifty India Manufacturing ETF	Equity	10-Jan-2022	20-Jan-2022	5000	ETFs - Index
Axis Nifty Next 50 Index Fund-Reg(G)	Equity	07-Jan-2022	21-Jan-2022	5000	Index Funds - Nifty Next 50
Axis Nifty Next 50 Index Fund(G)-Direct Plan	Equity	07-Jan-2022	21-Jan-2022	5000	Index Funds - Nifty Next 50
Kotak Midcap 50 ETF	Equity	06-Jan-2022	20-Jan-2022	5000	ETFs - Index
ICICI Pru Silver ETF	Other	05-Jan-2022	19-Jan-2022	100	ETFs - Other
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)	Debt	03-Jan-2022	17-Jan-2022	5000	Debt - Corporate Bond Fund
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct Plan	Debt	03-Jan-2022	17-Jan-2022	5000	Debt - Corporate Bond Fund