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Scheme Names Date
Motilal Oswal Flexi Cap Fund - Regular Plan (G) 31/12/21
Motilal Oswal Focused 25 Fund - Direct Plan (G) 31/12/21
Motilal Oswal Focused 25 Fund - Regular Plan (G) 31/12/21
Motilal Oswal Long Term Equity Fund - Direct Plan (G) 31/12/21
Motilal Oswal Long Term Equity Fund - Regular Plan (G) 31/12/21
Motilal Oswal M50 ETF 31/12/21
Motilal Oswal Midcap 100 ETF 31/12/21
Motilal Oswal Midcap 30 Fund - Direct Plan (G) 31/12/21
Motilal Oswal Midcap 30 Fund - Regular Plan (G) 31/12/21
Motilal Oswal NASDAQ 100 ETF 31/12/21
Motilal Oswal Nasdaq Q50 ETF - Regular Plan - (G) 31/12/21
Nippon India Value Fund (G) 31/12/21
Nippon India Value Fund - Direct Plan (G) 31/12/21
Parag Parikh Flexi Cap Fund - Direct Plan (G) 31/12/21
Parag Parikh Flexi Cap Fund - Regular Plan (G) 31/12/21
SBI - ETF BSE 100 31/12/21
SBI - ETF Nifty 50 31/12/21
SBI - ETF Nifty Bank 31/12/21
SBI - ETF Nifty Next 50 31/12/21
SBI - ETF Sensex 31/12/21
SBI - ETF SENSEX NEXT 50 31/12/21
SBI - Nifty Next 50 Index Fund - DP - (G) 31/12/21
SBI - Nifty Next 50 Index Fund-RP-(G) 31/12/21
SBI Arbitrage Opportunities Fund (G) 31/12/21
SBI Arbitrage Opportunities Fund - Direct Plan (G) 31/12/21
SBI Banking & Financial Services Fund - Direct Plan (G) 31/12/21
SBI Banking & Financial Services Fund - Regular Plan (G) 31/12/21
SBI Banking & PSU Fund (G) 31/12/21
SBI Banking & PSU Fund - Direct Plan (G) 31/12/21
SBI Blue Chip Fund (G) 31/12/21
SBI Blue Chip Fund - Direct Plan (G) 31/12/21
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