| Debt |
| Scheme Name | Open Date | Close Date | Offer Price |
| ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G) | 10-Sep-18 | 24-Sep-18 | 10 |
| ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (Div-Q) | 10-Sep-18 | 24-Sep-18 | 10 |
| ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (Div-H) | 10-Sep-18 | 24-Sep-18 | 10 |
| ICICI Pru Liquid ETF | 10-Sep-18 | 24-Sep-18 | 1000 |
| Reliance Fixed Horizon - XXXIX - Sr.5 (G) | 10-Sep-18 | 24-Sep-18 | 10 |
| Reliance Fixed Horizon - XXXIX - Sr.5 (D) | 10-Sep-18 | 24-Sep-18 | 10 |
| Kotak FMP - Series 246 - 1153Days (G) | 12-Sep-18 | 24-Sep-18 | 10 |
| Kotak FMP - Series 246 - 1153Days (D) | 12-Sep-18 | 24-Sep-18 | 10 |
| DHFL Pramerica FDF - Sr.BG (G) | 17-Sep-18 | 24-Sep-18 | 1000 |
| DHFL Pramerica FDF - Sr.BG (Div-Q) | 17-Sep-18 | 24-Sep-18 | 1000 |
| DHFL Pramerica FDF - Sr.BG (D) | 17-Sep-18 | 24-Sep-18 | 1000 |
| Aditya Birla SL FTP - Series RF (G) | 24-Sep-18 | 24-Sep-18 | 10 |
| Aditya Birla SL FTP - Series RF (Div-Q) | 24-Sep-18 | 24-Sep-18 | 10 |
| Aditya Birla SL FTP - Series RF (D) | 24-Sep-18 | 24-Sep-18 | 10 |
| ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G) | 19-Sep-18 | 24-Sep-18 | 10 |
| ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (Div-Q) | 19-Sep-18 | 24-Sep-18 | 10 |
| ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (Div-H) | 19-Sep-18 | 24-Sep-18 | 10 |
| HDFC Ultra Short Term Fund (G) | 18-Sep-18 | 24-Sep-18 | 10 |
| HDFC Ultra Short Term Fund (Div-D) | 18-Sep-18 | 24-Sep-18 | 10 |
| HDFC Ultra Short Term Fund (Div-W) | 18-Sep-18 | 24-Sep-18 | 10 |
| HDFC Ultra Short Term Fund (Div-M) | 18-Sep-18 | 24-Sep-18 | 10 |
| Aditya Birla SL FTP - Series RE (G) | 19-Sep-18 | 25-Sep-18 | 10 |
| Aditya Birla SL FTP - Series RE (Div-Q) | 19-Sep-18 | 25-Sep-18 | 10 |
| Aditya Birla SL FTP - Series RE (D) | 19-Sep-18 | 25-Sep-18 | 10 |
| Invesco India FMP - Sr.XXXIII - Plan B (G) | 24-Sep-18 | 25-Sep-18 | 10 |
| Invesco India FMP - Sr.XXXIII - Plan B (D) | 24-Sep-18 | 25-Sep-18 | 10 |
| ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G) | 21-Sep-18 | 25-Sep-18 | 10 |
| ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (Div-Q) | 21-Sep-18 | 25-Sep-18 | 10 |
| ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (Div-H) | 21-Sep-18 | 25-Sep-18 | 10 |
| Franklin India FMP - Sr.4 - Plan E (G) | 18-Sep-18 | 25-Sep-18 | 10 |
| Franklin India FMP - Sr.4 - Plan E (Div-Q) | 18-Sep-18 | 25-Sep-18 | 10 |
| Franklin India FMP - Sr.4 - Plan E (D) | 18-Sep-18 | 25-Sep-18 | 10 |
| UTI-FTI - Series XXX-IV(1125Days)-Reg (G) | 12-Sep-18 | 26-Sep-18 | 10 |
| UTI-FTI - Series XXX-IV(1125Days)-Reg (Div-Q) | 12-Sep-18 | 26-Sep-18 | 10 |
| UTI-FTI - Series XXX-IV(1125Days)-Reg (Flexi) | 12-Sep-18 | 26-Sep-18 | 10 |
| UTI-FTI - Series XXX-IV(1125Days)-Reg (Div-A) | 12-Sep-18 | 26-Sep-18 | 10 |
| UTI-FTI - Series XXX-IV(1125Days)-Reg (D) | 12-Sep-18 | 26-Sep-18 | 10 |
| Sundaram Money Market Fund - Regular (G) | 12-Sep-18 | 26-Sep-18 | 10 |
| Sundaram Money Market Fund - Regular (Div-D) | 12-Sep-18 | 26-Sep-18 | 10 |
| Sundaram Money Market Fund - Regular (Div-W) | 12-Sep-18 | 26-Sep-18 | 10 |
| Sundaram Money Market Fund - Regular (Div-F) | 12-Sep-18 | 26-Sep-18 | 10 |
| Sundaram Money Market Fund - Regular (Div-M) | 12-Sep-18 | 26-Sep-18 | 10 |
| Sundaram Money Market Fund - Regular (Div-Q) | 12-Sep-18 | 26-Sep-18 | 10 |
| Reliance Fixed Horizon - XXXIX - Sr.8 (G) | 21-Sep-18 | 26-Sep-18 | 10 |
| Reliance Fixed Horizon - XXXIX - Sr.8 (D) | 21-Sep-18 | 26-Sep-18 | 10 |
| HDFC FMP-1372Days-Sep2018(1)(XLII) (G) | 26-Sep-18 | 27-Sep-18 | 10 |
| HDFC FMP-1372Days-Sep2018(1)(XLII) (Div-Q) | 26-Sep-18 | 27-Sep-18 | 10 |
| HDFC FMP-1372Days-Sep2018(1)(XLII) (D) | 26-Sep-18 | 27-Sep-18 | 10 |
| Tata FMP - Sr.56 - Scheme B (G) | 21-Sep-18 | 27-Sep-18 | 10 |
| Tata FMP - Sr.56 - Scheme B (D) | 21-Sep-18 | 27-Sep-18 | 10 |
| ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G) | 24-Sep-18 | 03-Oct-18 | 10 |
| ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (Div-Q) | 24-Sep-18 | 03-Oct-18 | 10 |
| ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (Div-H) | 24-Sep-18 | 03-Oct-18 | 10 |
| Aditya Birla SL FTP - Series QR (G) | 20-Sep-18 | 04-Oct-18 | 10 |
| Aditya Birla SL FTP - Series QR (Div-Q) | 20-Sep-18 | 04-Oct-18 | 10 |
| Aditya Birla SL FTP - Series QR (D) | 20-Sep-18 | 04-Oct-18 | 10 |