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Scheme Names Date
Axis Ultra Short Term Fund - Regular Plan (DDR) 30/09/21
Axis Ultra Short Term Fund - Regular Plan (G) 30/09/21
Axis Ultra Short Term Fund - Regular Plan (MD) 30/09/21
Axis Ultra Short Term Fund - Regular Plan (WD) 30/09/21
Parag Parikh Flexi Cap Fund - Direct Plan (G) 30/09/21
Parag Parikh Flexi Cap Fund - Regular Plan (G) 30/09/21
SBI - ETF BSE 100 30/09/21
SBI - ETF Nifty 50 30/09/21
SBI - ETF Nifty Bank 30/09/21
SBI - ETF Nifty Next 50 30/09/21
SBI - ETF Sensex 30/09/21
SBI - ETF SENSEX NEXT 50 30/09/21
SBI - Nifty Next 50 Index Fund - DP - (G) 30/09/21
SBI - Nifty Next 50 Index Fund-RP-(G) 30/09/21
SBI Arbitrage Opportunities Fund (G) 30/09/21
SBI Arbitrage Opportunities Fund - Direct Plan (G) 30/09/21
SBI Banking & Financial Services Fund - Direct Plan (G) 30/09/21
SBI Banking & Financial Services Fund - Regular Plan (G) 30/09/21
SBI Banking & PSU Fund (G) 30/09/21
SBI Banking & PSU Fund - Direct Plan (G) 30/09/21
SBI Blue Chip Fund (G) 30/09/21
SBI Blue Chip Fund - Direct Plan (G) 30/09/21
SBI Consumption Opportunities Fund (G) 30/09/21
SBI Consumption Opportunities Fund - Direct Plan (G) 30/09/21
SBI Contra Fund (G) 30/09/21
SBI Contra Fund - Direct Plan (G) 30/09/21
SBI Credit Risk Fund (G) 30/09/21
SBI Credit Risk Fund - Direct Plan (G) 30/09/21
SBI Debt Hybrid Fund (G) 30/09/21
SBI Debt Hybrid Fund - Direct Plan (G) 30/09/21
SBI Dynamic Bond Fund (G) 30/09/21
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