Mutual Funds

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	Scheme Names	Date
	HDFC Liquid Fund - Direct Plan (G)	30/09/21
	HDFC Long Term Advantage Fund (G)	30/09/21
	HDFC Long Term Advantage Fund - Direct Plan (G)	30/09/21
	HDFC Low Duration Fund - Direct Plan (G)	30/09/21
	HDFC Low Duration Fund - Retail Plan (G)	30/09/21
	HDFC Money Market Fund (G)	30/09/21
	HDFC Money Market Fund - Direct Plan (G)	30/09/21
	HDFC Multi-Asset Fund (G)	30/09/21
	HDFC Multi-Asset Fund - Direct Plan (G)	30/09/21
	HDFC Nifty 50 ETF	30/09/21
	HDFC Sensex ETF	30/09/21
	HDFC Short Term Debt Fund (G)	30/09/21
	HDFC Short Term Debt Fund - Direct Plan (G)	30/09/21
	HDFC Small Cap Fund (G)	30/09/21
	HDFC Small Cap Fund - Direct Plan (G)	30/09/21
	HDFC Tax Saver (G)	30/09/21
	HDFC Tax Saver - Direct Plan (G)	30/09/21
	HDFC Top 100 Fund (G)	30/09/21
	HDFC Top 100 Fund - Direct Plan (G)	30/09/21
	Mirae Asset ESG Sector Leaders ETF - Regular Plan - (G)	30/09/21
	Mirae Asset Nifty Financial Services ETF - Regular Plan - (G)	30/09/21
	Mirae Asset Nifty Next 50 ETF	30/09/21
	Motilal Oswal Liquid Fund - Regular Plan (DD)	30/09/21
	Motilal Oswal Liquid Fund - Regular Plan (FD)	30/09/21
	Motilal Oswal Liquid Fund - Regular Plan (G)	30/09/21
	Motilal Oswal Liquid Fund - Regular Plan (MD)	30/09/21
	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


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