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Scheme Names Date
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
CPSE Exchange Traded Fund 31/10/20
Nippon India ETF Nifty IT 31/10/20
SBI Long Term Advantage Fund - Series I - Direct Plan (G) 31/10/20
SBI Long Term Advantage Fund - Series I - Regular Plan (G) 31/10/20
SBI Long Term Advantage Fund - Series II - Direct Plan (G) 31/10/20
SBI Long Term Advantage Fund - Series II - Regular Plan (G) 31/10/20
SBI Long Term Advantage Fund - Series IV- Direct Plan (G) 31/10/20
SBI Long Term Advantage Fund - Series IV- Regular Plan (G) 31/10/20
SBI TAX Advantage Fund - Series II (G) 31/10/20
Kotak Gold ETF 30/09/20
SBI Equity Opportunities Fund - Series I - Direct Plan (G) 30/09/20
SBI Equity Opportunities Fund - Series I - Regular Plan (G) 30/09/20
SBI Long Term Advantage Fund - Series V- Direct Plan (G) 31/08/20
SBI Long Term Advantage Fund - Series V- Regular Plan (G) 31/08/20
SBI Long Term Advantage Fund - Series VI - Direct Plan (G) 31/08/20
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