Invest in NFO Schemes

Baroda BNP Paribas Multi Asset Fund Regular Growth
Baroda BNP Paribas Mutual Fund INF251K01RC9
Close Date: 12-DEC-2022
Baroda BNP Paribas Multi Asset Fund Regular IDCW - Payout
Baroda BNP Paribas Mutual Fund INF251K01RD7
Close Date: 12-DEC-2022
Baroda BNP Paribas Multi Asset Fund Regular IDCW - Reinvestment
Baroda BNP Paribas Mutual Fund INF251K01RE5
Close Date: 12-DEC-2022
BHARAT Bond ETF - April 2033
Edelweiss Mutual Fund INF754K01QX0
Close Date: 08-Dec-2022
BHARAT Bond ETF FOF – April 2033 - Regular Plan Growth - Growth
Edelweiss Mutual Fund INF754K01QY8
Close Date: 08-DEC-2022
BHARAT Bond ETF FOF – April 2033 - Regular Plan IDCW - Payout
Edelweiss Mutual Fund INF754K01QZ5
Close Date: 08-DEC-2022
BHARAT Bond ETF FOF – April 2033 - Regular Plan IDCW - Reinvestment
Edelweiss Mutual Fund INF754K01RA6
Close Date: 08-DEC-2022
HDFC Nifty G- Sec Jun 2027 Index Fund Regular Growth
HDFC Mutual Fund INF179KC1EK6
Close Date: 08-Dec-2022
HDFC Nifty G-Sec Sep 2032 V1 Index Fund Regular Growth
HDFC Mutual Fund INF179KC1EM2
Close Date: 08-Dec-2022
ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Growth
ICICI Prudential Mutual Fund INF109KC18N2
Close Date: 14-DEC-2022
ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Half Yearly IDCW
ICICI Prudential Mutual Fund INF109KC10O7
Close Date: 14-DEC-2022
ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Quarterly IDCW
ICICI Prudential Mutual Fund INF109KC19N0
Close Date: 14-DEC-2022
ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - Growth
ICICI Prudential Mutual Fund INF109KC14O9
Close Date: 13-DEC-2022
ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - IDCW
ICICI Prudential Mutual Fund INF109KC15O6
Close Date: 13-DEC-2022
ICICI Prudential Fixed Maturity Plan – Series 88 - 125 Days Plan H - Growth
ICICI Prudential Mutual Fund INF109KC14N1
Close Date: 13-DEC-2022
ICICI Prudential Fixed Maturity Plan – Series 88 - 125 Days Plan H - Quarterly IDCW
ICICI Prudential Mutual Fund INF109KC15N8
Close Date: 13-DEC-2022
ICICI Prudential Fixed Maturity Plan – Series 88 - 91 Days Plan G - Growth
ICICI Prudential Mutual Fund INF109KC10N9
Close Date: 12-DEC-2022
ICICI Prudential Fixed Maturity Plan – Series 88 - 91 Days Plan G - Quarterly IDCW
ICICI Prudential Mutual Fund INF109KC11N7
Close Date: 12-DEC-2022
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Mutual Fund INF109KC10M1
Close Date: 09-DEC-2022
ICICI Prudential Nifty Pharma Index Fund - IDCW
ICICI Prudential Mutual Fund INF109KC18L6
Close Date: 09-DEC-2022
IIFL ELSS NIFTY 50 TAX SAVER INDEX Fund - Regular Plan - Growth
IIFL Mutual Fund INF579M01AL6
Close Date: 21-DEC-2022
IIFL ELSS NIFTY 50 TAX SAVER INDEX Fund - Regular Plan IDCW Payout
IIFL Mutual Fund INF579M01AM4
Close Date: 21-DEC-2022
KOTAK FMP SERIES 300 -1223 DAYS-REGULAR PLAN-GROWTH
Kotak Mahindra Mutual Fund INF174KA1KV7
Close Date: 07-DEC-2022
Mahindra Manulife Small Cap Fund - Regular - Growth
Mahindra Manulife Mutual Fund INF174V01BH3
Close Date: 05-DEC-2022
Mahindra Manulife Small Cap Fund - Regular - IDCW
Mahindra Manulife Mutual Fund INF174V01BJ9
Close Date: 05-DEC-2022
NIPPON INDIA NIFTY G-SEC - JUN 2036 MATURITY INDEX FUND - GROWTH PLAN
Nippon India Mutual Fund INF204KC1998
Close Date: 13-DEC-2022
NIPPON INDIA NIFTY G-SEC - JUN 2036 MATURITY INDEX FUND - IDCW PAYOUT
Nippon India Mutual Fund INF204KC1AA4
Close Date: 13-DEC-2022
NIPPON INDIA NIFTY G-SEC - JUN 2036 MATURITY INDEX FUND - IDCW REINVESTMENT
Nippon India Mutual Fund INF204KC1AB2
Close Date: 13-DEC-2022
NIPPON INDIA FIXED HORIZON FUND - XLIV - SERIES 4 - REGULAR PLAN GROWTH
Nippon India Mutual Fund INF204KC1915
Close Date: 05-DEC-2022
NIPPON INDIA FIXED HORIZON FUND - XLIV - SERIES 4 - REGULAR-IDCW PLAN-DIVIDEND PAYOUT
Nippon India Mutual Fund INF204KC1923
Close Date: 05-DEC-2022
NIPPON INDIA FIXED HORIZON FUND - XLIV - SERIES 5 - REGULAR PLAN GROWTH
Nippon India Mutual Fund INF204KC1956
Close Date: 09-DEC-2022
NIPPON INDIA FIXED HORIZON FUND - XLIV - SERIES 5 - REGULAR-IDCW PLAN-DIVIDEND PAYOUT
Nippon India Mutual Fund INF204KC1964
Close Date: 09-DEC-2022
SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH
Samco Mutual Fund INF0K1H01057
Close Date: 16-DEC-2022
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Reg Growth
SBI Mutual Fund INF200KA19S0
Close Date: 05-DEC-2022
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Regular Plan - IDCW
SBI Mutual Fund INF200KA10T7
Close Date: 05-DEC-2022
Union Multicap Fund - Regular Plan - Growth
Union Mutual Fund INF582M01IS8
Close Date: 12-DEC-2022
Union Multicap Fund - Regular Plan - IDCW Payout
Union Mutual Fund INF582M01IT6
Close Date: 12-DEC-2022
Union Multicap Fund - Regular Plan - IDCW Reinvestment
Union Mutual Fund INF582M01IU4
Close Date: 12-DEC-2022
UTI Fixed Term Income Fund – Series XXXV – II (1223 days)-REGULAR PLAN-ANNUAL IDCW PAYOUT
UTI Mutual Fund INF789F1AWN4
Close Date: 08-DEC-2022
UTI Fixed Term Income Fund – Series XXXV – II (1223 days)-REGULAR PLAN-FLEXI IDCW PAYOUT
UTI Mutual Fund INF789F1AWQ7
Close Date: 08-DEC-2022
UTI Fixed Term Income Fund – Series XXXV – II (1223 days)-REGULAR PLAN-GROWTH
UTI Mutual Fund INF789F1AWP9
Close Date: 08-DEC-2022
UTI Fixed Term Income Fund – Series XXXV – II (1223 days)-REGULAR PLAN-MATURITY IDCW PAYOUT
UTI Mutual Fund INF789F1AWO2
Close Date: 08-DEC-2022
UTI Fixed Term Income Fund – Series XXXV – II (1223 days)-REGULAR PLAN-QUARTERLY IDCW PAYOUT
UTI Mutual Fund INF789F1AWM6
Close Date: 08-DEC-2022
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