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Scheme Names Date
SBI Short Term Debt Fund - Direct Plan (G) 30/09/21
SBI Short Term Debt Fund - Regular Plan (G) 30/09/21
SBI Small Cap Fund (G) 30/09/21
SBI Small Cap Fund - Direct Plan (G) 30/09/21
SBI Technology Opportunities Fund (G) 30/09/21
SBI Technology Opportunities Fund - Direct 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
ICICI Prudential Multi-Asset Fund (G) 30/06/21
ICICI Prudential Multi-Asset 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
Mirae Asset Dynamic Bond Fund - Regular Plan (G) 30/06/21
Nippon India Hybrid Bond Fund (G) 30/06/21
Nippon India Hybrid Bond Fund - Direct Plan (G) 30/06/21
SBI Dynamic Asset Allocation Fund - Direct Plan (G) 30/06/21
SBI Dynamic Asset Allocation Fund - Regular 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
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