| AMC | Fund | Closes On |
|---|
| Bandhan Mutual Fund | BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT | 23/03/2023 |
| Bandhan Mutual Fund | BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT | 23/03/2023 |
| Bandhan Mutual Fund | BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT | 23/03/2023 |
| Bandhan Mutual Fund | BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH | 23/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | 27/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW PAYOUT | 23/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW PAYOUT | 23/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW PAYOUT | 23/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT | 23/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW PAYOUT | 23/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT | 23/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-GROWTH | 23/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-GROWTH | 23/03/2023 |
| NJ Mutual Fund | NJ ELSS TAX SAVER SCHEME REGULAR PLAN - IDCW PAYOUT | 09/06/2023 |
| NJ Mutual Fund | NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH | 09/06/2023 |
| Invesco Mutual Fund | INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN IDCW PAYOUT | 24/03/2023 |
| SBI Mutual Fund | SBI FIXED MATURITY PLAN (FMP)-SERIES 81 (1157 DAYS) REGULAR GROWTH | 28/03/2023 |
| TRUST Mutual Fund | TRUSTMF FIXED MATURITY PLAN-SERIES II-(1196 DAYS)-REGULAR PLAN-GROWTH | 24/03/2023 |
| Invesco Mutual Fund | INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH | 24/03/2023 |
| Axis Mutual Fund | AXIS FIXED TERM PLAN - SERIES 114 (83 DAYS) REGULAR GROWTH | 23/03/2023 |
| Union Mutual Fund | UNION FIXED MATURITY PLAN SERIES 13 (1114 DAYS) - REGULAR PLAN - GROWTH | 28/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK FMP SERIES 309 - 90 DAYS-REGULAR PLAN-GROWTH | 22/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK FMP SERIES 310 - 1131 DAYS-REGULAR PLAN-GROWTH | 22/03/2023 |
| Axis Mutual Fund | AXIS FIXED TERM PLAN - SERIES 114 (83 DAYS) REGULAR QUARTERLY IDCW PAYOUT | 23/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 29/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK FMP SERIES 308 - 1125 DAYS-REGULAR PLAN-GROWTH | 27/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH | 29/03/2023 |
| SBI Mutual Fund | SBI FIXED MATURITY PLAN (FMP)-SERIES 81 (1157 DAYS) REGULAR PLAN IDCW PAYOUT | 28/03/2023 |
| TRUST Mutual Fund | TRUSTMF FIXED MATURITY PLAN-SERIES III-(1198 DAYS)-REGULAR-IDCW PAYOUT | 27/03/2023 |
| TRUST Mutual Fund | TRUSTMF FIXED MATURITY PLAN-SERIES III-(1198 DAYS)-REGULAR PLAN-GROWTH | 27/03/2023 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLV - SERIES 3-REGULAR PLAN GROWTH | 23/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 29/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT | 29/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK FMP SERIES 309 - 90 DAYS-REGULAR PLAN-IDCW PAYOUT | 22/03/2023 |
| Mirae Asset Mutual Fund | MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH | 23/03/2023 |
| Mirae Asset Mutual Fund | MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT | 23/03/2023 |
| Mirae Asset Mutual Fund | MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT | 23/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK FMP SERIES 310 - 1131 DAYS-REGULAR PLAN-IDCW PAYOUT | 22/03/2023 |
| Kotak Mahindra Mutual Fund | KOTAK FMP SERIES 308 - 1125 DAYS-REGULAR PLAN-IDCW PAYOUT | 27/03/2023 |
| Union Mutual Fund | UNION FIXED MATURITY PLAN SERIES 13 (1114 DAYS) - REGULAR PLAN - IDCW PAYOUT | 28/03/2023 |
| TRUST Mutual Fund | TRUSTMF FIXED MATURITY PLAN-SERIES II-(1196 DAYS)-REGULAR-IDCW PAYOUT | 24/03/2023 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLV- SERIES 3-REGULAR-IDCW PLAN-DIVIDEND PAYOUT | 23/03/2023 |
