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Name	Fund Class		Open Date	Close Date
HDFC NIFTY Midcap 150 ETF-DP-(G)	Mid Cap Fund		30-01-23	09-02-23
HDFC NIFTY Midcap 150 ETF-RP-(G)	Mid Cap Fund		30-01-23	09-02-23

Name	Fund Class	Open Date	Close Date
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL	Short Duration Fund	27-01-23	10-02-23
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL	Short Duration Fund	27-01-23	10-02-23
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL	Short Duration Fund	27-01-23	10-02-23
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL	Short Duration Fund	27-01-23	10-02-23

Name	Fund Class	Open Date	Close Date
ABSL Crisil IBX AAA Mar 2024 IF-DP-G	Index Funds/ETFs	30-01-23	02-02-23
ABSL Crisil IBX AAA Mar 2024 IF-DP-IDCW	Index Funds/ETFs	30-01-23	02-02-23
ABSL Crisil IBX AAA Mar 2024 IF-RP-G	Index Funds/ETFs	30-01-23	02-02-23
ABSL Crisil IBX AAA Mar 2024 IF-RP-IDCW	Index Funds/ETFs	30-01-23	02-02-23
WhiteOak Capital Balanced Advantage Fund	Dynamic Asset Allocation or Balanced Advantage	20-01-23	03-02-23
WhiteOak Capital Balanced Advantage Fund	Dynamic Asset Allocation or Balanced Advantage	20-01-23	03-02-23
WhiteOak Capital Balanced Advantage Fund	Dynamic Asset Allocation or Balanced Advantage	20-01-23	03-02-23
WhiteOak Capital Balanced Advantage Fund	Dynamic Asset Allocation or Balanced Advantage	20-01-23	03-02-23
DSP Nifty SDL Plus G-Sec Sep 2027 50:50	Index Funds/ETFs	25-01-23	08-02-23
DSP Nifty SDL Plus G-Sec Sep 2027 50:50	Index Funds/ETFs	25-01-23	08-02-23
DSP Nifty SDL Plus G-Sec Sep 2027 50:50	Index Funds/ETFs	25-01-23	08-02-23
DSP Nifty SDL Plus G-Sec Sep 2027 50:50	Index Funds/ETFs	25-01-23	08-02-23
UTI Nifty SDL Plus AAA PSU Bond Apr 2026	Index Funds/ETFs	27-01-23	08-02-23
UTI Nifty SDL Plus AAA PSU Bond Apr 2026	Index Funds/ETFs	27-01-23	08-02-23
HDFC NIFTY Smallcap 250 ETF-DP-(G)	Index Funds/ETFs	30-01-23	09-02-23
HDFC NIFTY Smallcap 250 ETF-RP-(G)	Index Funds/ETFs	30-01-23	09-02-23
HDFC S&P BSE 500 ETF-DP-(G)	Index Funds/ETFs	30-01-23	09-02-23
HDFC S&P BSE 500 ETF-RP-(G)	Index Funds/ETFs	30-01-23	09-02-23
ITI Flexi Cap Fund - DP (G)	Flexi Cap Fund	27-01-23	10-02-23
ITI Flexi Cap Fund - DP (IDCW)	Flexi Cap Fund	27-01-23	10-02-23
ITI Flexi Cap Fund - RP (G)	Flexi Cap Fund	27-01-23	10-02-23
ITI Flexi Cap Fund - RP (IDCW)	Flexi Cap Fund	27-01-23	10-02-23

previous fund offers

Mutual Fund New Fund Listings

Scheme	Fund Class	NAV	Returns(%)
Axis Balance Advantage-RP-(G)	Dynamic Asset Allocation or Balanced Advantage	14.13	41.30
Axis Balance Advantage-DP-(G)	Dynamic Asset Allocation or Balanced Advantage	15.27	52.70
Axis Corporate Debt Fund - RP (G)	Corporate Bond Fund	14.18	41.79
Axis Corporate Debt Fund - DP (G)	Corporate Bond Fund	14.78	47.82
ICICI Prudential Nifty Low Vol 30 ETF	Index Funds/ETFs	141.42	1314.22
Axis Nifty ETF	Index Funds/ETFs	187.07	87.07
IDBI Small Cap Fund - DP (G)	Small Cap Fund	19.05	90.50

Upcoming Mutual Fund Offers

Date of filing with SEBI	Draft offer documents on SEBI
23-01-2023	Invesco India Manufacturing Fund
20-01-2023	HSBC CRISIL IBX 50:50 Gilt Plus SDL July 2027 Index Fund
20-01-2023	UTI Nifty Midcap 150 ETF Fund of Fund

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