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	Scheme Names	Date
	Mirae Asset Tax Saver Fund - Direct Plan (G)	31/12/21
	Motilal Oswal Dynamic Fund - Direct Plan (G)	31/12/21
	Motilal Oswal Dynamic Fund - Regular Plan (G)	31/12/21
	Motilal Oswal Equity Hybrid Fund - Regular Plan (G)	31/12/21
	Motilal Oswal Flexi Cap Fund - Direct Plan (G)	31/12/21
	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
	Axis Equity Advantage Fund - Series 1 - Direct Plan (G)	30/09/21
	Axis Equity Advantage Fund - Series 1 - Regular Plan (G)	30/09/21
	HDFC Arbitrage Fund - Direct Plan (G)	30/09/21
	HDFC Arbitrage Fund - Retail Plan (G)	30/09/21
	HDFC Arbitrage Fund - Wholesale Plan (G)	30/09/21
	HDFC Arbitrage Fund - Wholesale Plan - Direct Plan (G)	30/09/21
	HDFC Balanced Advantage Fund (G)	30/09/21
	HDFC Balanced Advantage Fund - Direct Plan (G)	30/09/21
	HDFC Banking ETF	30/09/21
	HDFC Childrens Gift Fund - Investment Plan	30/09/21
	HDFC Childrens Gift Fund - Investment Plan - Direct Plan	30/09/21
	HDFC Corporate Bond Fund (G)	30/09/21
	HDFC Corporate Bond Fund - Direct Plan (G)	30/09/21
	HDFC Credit Risk Debt Fund - Direct Plan (G)	30/09/21
	HDFC Credit Risk Debt Fund - Regular Plan (G)	30/09/21


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