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	Scheme Names	Date
	SBI - ETF Sensex	30/06/22
	SBI Gold Fund (G)	30/06/22
	SBI Gold Fund - Direct Plan (G)	30/06/22
	Axis Capital Builder Fund - Series 1 (1540D) - Direct Plan (G)	31/03/22
	Axis Capital Builder Fund - Series 1 (1540D) - Regular Plan (G)	31/03/22
	ICICI Prudential Nifty Index Fund (G)	31/03/22
	ICICI Prudential Nifty Index Fund - Direct Plan (G)	31/03/22
	ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth	31/03/22
	ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan Growth	31/03/22
	Kotak Gilt Investment PF & Trust Plan - Direct Plan (G)	31/03/22
	Kotak Gilt Investment PF & Trust Plan - Regular Plan (G)	31/03/22
	Kotak Gilt Investment Plan - Regular (G)	31/03/22
	Kotak Gilt Investment Plan - Regular - Direct Plan (G)	31/03/22
	SBI - Nifty Next 50 Index Fund - DP - (G)	31/03/22
	SBI - Nifty Next 50 Index Fund-RP-(G)	31/03/22
	SBI Overnight Fund (G)	31/03/22
	SBI Overnight Fund - Direct Plan (G)	31/03/22
	Mirae Asset Cash Management Fund (G)	31/12/21
	Mirae Asset Cash Management Fund - Direct Plan (G)	31/12/21
	Mirae Asset Dynamic Bond Fund - Regular Plan (G)	31/12/21
	Mirae Asset Emerging Bluechip Fund (G)	31/12/21
	Mirae Asset Emerging Bluechip Fund - Direct Plan (G)	31/12/21
	Mirae Asset Great Consumer Fund - Direct Plan (G)	31/12/21
	Mirae Asset Great Consumer Fund - Regular Plan (G)	31/12/21
	Mirae Asset Healthcare Fund - Direct Plan (G)	31/12/21
	Mirae Asset Healthcare Fund - Regular Plan (G)	31/12/21
	Mirae Asset Nifty 50 ETF	31/12/21
	Mirae Asset Savings Fund - Direct Plan (G)	31/12/21
	Mirae Asset Short Term Fund - Direct Plan (G)	31/12/21
	Mirae Asset Short Term Fund - Regular Plan (G)	31/12/21
	Mirae Asset Tax Saver Fund - Direct Plan (G)	31/12/21


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