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	Scheme Names	Date
	PGIM India Tax Plan - Direct Plan (G)	30/06/19
	PGIM India Ultra Short Duration Fund (D)	30/06/19
	PGIM India Ultra Short Duration Fund (QIDCW)	30/06/19
	PGIM India Ultra Short Duration Fund - Direct Plan (Bonus)	30/06/19
	PGIM India Ultra Short Duration Fund - Direct Plan (QIDCW)	30/06/19
	PGIM India Ultra Short Duration Fund - Regular Plan (DIDCW)	30/06/19
	PGIM India Ultra Short Duration Fund - Regular Plan (MIDCW)	30/06/19
	Sundaram Short Duration Fund - Regular Plan (HIDCW)	30/06/19
	Sundaram Short Duration Fund - Regular Plan (WIDCW)	30/06/19
	Sundaram TOP 100 - Series VI - Direct Plan (G)	30/06/19
	Sundaram TOP 100 - Series VI - Regular Plan (G)	30/06/19
	Sundaram TOP 100 - Series VII - Direct Plan (G)	30/06/19
	Sundaram TOP 100 - Series VII - Regular Plan (G)	30/06/19
	Essel Short Term Fund (G)	31/05/19
	Essel Short Term Fund - Direct Plan (G)	31/05/19
	PGIM India Floating Rate Fund - Direct Plan (G)	31/05/19
	PGIM India Floating Rate Fund - Regular Plan (G)	31/05/19
	PGIM India Medium Term Fund - Direct Plan (G)	31/05/19
	PGIM India Medium Term Fund - Regular Plan (G)	31/05/19
	Sahara Liquid Fund - Fixed Pricing Option (G)	31/05/19
	Sahara Liquid Fund - Fixed Pricing Option - Direct Plan (G)	31/05/19
	Sahara Liquid Fund - Variable Pricing Option (G)	31/05/19
	Sahara Liquid Fund - Variable Pricing Option - Direct Plan (G)	31/05/19
	HDFC Floating Rate Debt Fund - Retail Plan (G)	30/04/19
	HDFC Liquid Fund - Premium Plan (G)	30/04/19
	HDFC Low Duration Fund - Wholesale Plan (G)	30/04/19
	ICICI Prudential Value Fund - Series 4 - Direct Plan (G)	30/04/19
	ICICI Prudential Value Fund - Series 4 - Regular Plan (G)	30/04/19
	Nippon India Close Ended Equity Fund II - Series A (G)	30/04/19
	Nippon India Close Ended Equity Fund II - Series A - Direct Plan (G)	30/04/19
	Invesco India Regular Savings Fund (G)	31/03/19


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