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	Scheme Names	Date
	Motilal Oswal Liquid Fund - Regular Plan (QD)	30/09/21
	Motilal Oswal Liquid Fund - Regular Plan (WD)	30/09/21
	Motilal Oswal Ultra Short Term Fund - Direct Plan (G)	30/09/21
	Motilal Oswal Ultra Short Term Fund - Regular Plan (G)	30/09/21
	Nippon India Credit Risk Fund - Institutional Plan (G)	30/09/21
	HDFC Banking and PSU Debt Fund - Direct Plan (G)	30/06/21
	HDFC Banking and PSU Debt Fund - Regular Plan (G)	30/06/21
	HDFC Capital Builder Value Fund (G)	30/06/21
	HDFC Capital Builder Value Fund - Direct Plan (G)	30/06/21
	HDFC Dynamic PE Ratio Fund of Funds (G)	30/06/21
	HDFC Dynamic PE Ratio Fund of Funds - Direct Plan (G)	30/06/21
	HDFC Gold Exchange Traded Fund	30/06/21
	HDFC Gold Fund (G)	30/06/21
	HDFC Gold Fund - Direct Plan (G)	30/06/21
	HDFC Medium Term Debt Fund (G)	30/06/21
	HDFC Medium Term Debt Fund - Direct Plan (G)	30/06/21
	HDFC Mid-Cap Opportunities Fund (G)	30/06/21
	HDFC Mid-Cap Opportunities Fund - Direct Plan (G)	30/06/21
	Kotak India Growth Fund - Series VII - Direct Plan (G)	30/06/21
	Kotak India Growth Fund - Series VII - Regular Plan (G)	30/06/21
	Mirae Asset Dynamic Bond Fund - Direct Plan (G)	30/06/21
	ICICI Prudential Growth Fund - Series 3 - Direct Plan (G)	31/03/21
	Kotak India Growth Fund - Series V - Direct Plan (G)	31/03/21
	Kotak India Growth Fund - Series V - Regular Plan (G)	31/03/21
	Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan)	31/12/20
	Axis Equity Advantage Fund - Series 2 - Direct Plan (G)	31/12/20
	Axis Equity Advantage Fund - Series 2 - Regular Plan (G)	31/12/20
	SBI TAX Advantage Fund - Series III - Direct Plan (G)	31/12/20
	SBI TAX Advantage Fund - Series III - Regular Plan (G)	31/12/20
	Nippon India ETF Nifty IT	31/10/20
	SBI Long Term Advantage Fund - Series I - Direct Plan (G)	31/10/20


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