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Equity Debt

Scheme Name	Open Date	Close Date	Offer Price
ICICI Pru Nifty Pharma Index Fund-Reg (G)	25-Nov-22	09-Dec-22	10
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)	25-Nov-22	09-Dec-22	10
Union Multicap Fund - Regular (G)	28-Nov-22	12-Dec-22	10
Union Multicap Fund - Regular (IDCW)	28-Nov-22	12-Dec-22	10
Baroda BNP Paribas Multi Asset Fund - Reg (G)	28-Nov-22	12-Dec-22	10
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	28-Nov-22	12-Dec-22	10
Samco ELSS Tax Saver Fund - Regular (G)	15-Nov-22	16-Dec-22	10
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg (G)	01-Dec-22	21-Dec-22	10
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg (IDCW)	01-Dec-22	21-Dec-22	10

Scheme Name	Open Date	Close Date	Offer Price
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)	28-Nov-22	07-Dec-22	10
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)	28-Nov-22	07-Dec-22	10
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)	28-Nov-22	07-Dec-22	10
Kotak FMP - Series 300 - 1223 Days - Regular (G)	01-Dec-22	07-Dec-22	10
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)	01-Dec-22	07-Dec-22	10
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)	02-Dec-22	08-Dec-22	10
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G)	02-Dec-22	08-Dec-22	10
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)	30-Nov-22	08-Dec-22	10
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)	30-Nov-22	08-Dec-22	10
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)	30-Nov-22	08-Dec-22	10
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)	30-Nov-22	08-Dec-22	10
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)	30-Nov-22	08-Dec-22	10
BHARAT Bond ETF - April 2033	02-Dec-22	08-Dec-22	1000
BHARAT Bond ETF FOF - April 2033 (G)	02-Dec-22	08-Dec-22	10
BHARAT Bond ETF FOF - April 2033 (IDCW)	02-Dec-22	08-Dec-22	10
Aditya Birla SL FTP - Series UC (G)	08-Dec-22	08-Dec-22	10
Aditya Birla SL FTP - Series UC (IDCW)	08-Dec-22	08-Dec-22	10
Nippon India Fixed Horizon-XLIV-Sr.5 (G)	25-Nov-22	09-Dec-22	10
Nippon India Fixed Horizon-XLIV-Sr.5 (IDCW)	25-Nov-22	09-Dec-22	10
ICICI Pru FMP - Sr.88-91Days Plan G-Reg (G)	29-Nov-22	12-Dec-22	10
ICICI Pru FMP - Sr.88-91Days Plan G-Reg (IDCW-Q)	29-Nov-22	12-Dec-22	10
ICICI Pru FMP - Sr.88-125Days Plan H-Reg (G)	30-Nov-22	13-Dec-22	10
ICICI Pru FMP - Sr.88-125Days Plan H-Reg (IDCW-Q)	30-Nov-22	13-Dec-22	10
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)	29-Nov-22	13-Dec-22	10
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)	29-Nov-22	13-Dec-22	10
ICICI Pru FMP - Sr.88-182Days Plan J-Reg (G)	01-Dec-22	13-Dec-22	10
ICICI Pru FMP - Sr.88-182Days Plan J-Reg (IDCW)	01-Dec-22	13-Dec-22	10
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	12-Dec-22	13-Dec-22	10
ICICI Pru FMP - Sr.88-1233Days Plan I-Reg (G)	01-Dec-22	14-Dec-22	10
ICICI Pru FMP - Sr.88-1233Days Plan I-Reg (IDCW-Q)	01-Dec-22	14-Dec-22	10
ICICI Pru FMP - Sr.88-1233Days Plan I-Reg (IDCW-H)	01-Dec-22	14-Dec-22	10
Aditya Birla SL FTP - Series UB (G)	07-Dec-22	15-Dec-22	10
Aditya Birla SL FTP - Series UB (IDCW)	07-Dec-22	15-Dec-22	10
AXIS Long Duration Fund - Regular (G)	07-Dec-22	21-Dec-22	1000
AXIS Long Duration Fund - Regular (IDCW-D) RI	07-Dec-22	21-Dec-22	1000

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