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Scheme Names Date
SBI TAX Advantage Fund - Series III - Regular Plan (G) 30/12/16
SBI Treasury Advantage Fund (G) 30/12/16
SBI Treasury Advantage Fund - Direct Plan (G) 30/12/16
SBI Ultra Short Term Bond Fund - Direct Plan (G) 30/12/16
SBI Ultra Short Term Bond Fund - Regular Plan (G) 30/12/16
Tata Balanced Fund - Direct Plan (G) 30/12/16
Tata Balanced Fund - Regular Plan (G) 30/12/16
Tata Banking and Financial Services Fund - Direct Plan (G) 30/12/16
Tata Banking and Financial Services Fund - Regular Plan (G) 30/12/16
Tata Digital India Fund - Direct Plan (G) 30/12/16
Tata Digital India Fund - Regular Plan (G) 30/12/16
Tata Dividend Yield Fund - Direct Plan (G) 30/12/16
Tata Dividend Yield Fund - Regular Plan (G) 30/12/16
Tata Dynamic Bond Fund - Direct Plan (G) 30/12/16
Tata Dynamic Bond Fund - Plan B (G) 30/12/16
Tata Dynamic Bond Fund - Regular Plan (G) 30/12/16
Tata Equity Opportunities Fund - Direct Plan (G) 30/12/16
Tata Equity Opportunities Fund - Regular Plan (G) 30/12/16
Tata Equity P/E Fund - Direct Plan (G) 30/12/16
Tata Equity P/E Fund - Regular Plan (G) 30/12/16
Tata Ethical Fund (G) 30/12/16
Tata Ethical Fund - Direct Plan (G) 30/12/16
Tata Floater Fund - Direct Plan (G) 30/12/16
Tata Floater Fund - Regular Plan (G) 30/12/16
Tata Gilt High Fund (G) 30/12/16
Tata Gilt Mid Term Fund (G) 30/12/16
Tata Gilt Mid Term Fund - Direct Plan (G) 30/12/16
Tata Gilt Retirement Plan (28/02/25 Maturity) (G) 30/12/16
Tata Gilt Securities - Short Maturity Fund (G) 30/12/16
Tata Gilt Securities - Short Maturity Fund - Direct Plan (G) 30/12/16
Tata Gilt Securities Fund (G) 30/12/16
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