Mutual Funds

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	Scheme Names	Date
	IDBI Nifty Index Fund - Direct Plan (G)	31/08/19
	IDBI Nifty Junior Index Fund (G)	31/08/19
	IDBI Nifty Junior Index Fund - Direct Plan (G)	31/08/19
	IDBI Short Term Bond Fund (G)	31/08/19
	IDBI Short Term Bond Fund - Direct Plan (G)	31/08/19
	IDBI Small Cap Fund - Direct Plan (G)	31/08/19
	IDBI Small Cap Fund - Regular Plan (G)	31/08/19
	IDBI Ultra Short Term Fund (G)	31/08/19
	IDBI Ultra Short Term Fund - Direct Plan (G)	31/08/19
	Mirae Asset Savings Fund - Regular Plan (G)	31/08/19
	Sahara Banking and Financial Services Fund (G)	31/08/19
	Sahara Banking and Financial Services Fund - Direct Plan (G)	31/08/19
	Sahara Growth Fund (G)	31/08/19
	Sahara Growth Fund - Direct Plan (G)	31/08/19
	Sahara Infrastructure - Fixed Pricing Option (G)	31/08/19
	Sahara Infrastructure - Fixed Pricing Option - Direct Plan (G)	31/08/19
	Sahara Infrastructure -Variable Pricing Option (G)	31/08/19
	Sahara Infrastructure -Variable Pricing Option - Direct Plan (G)	31/08/19
	Sahara Midcap Fund (G)	31/08/19
	Sahara Midcap Fund - Direct Plan (G)	31/08/19
	Sahara Power & Natural Resources Fund (G)	31/08/19
	Sahara Power & Natural Resources Fund - Direct Plan (G)	31/08/19
	Sahara R.E.A.L. Fund (G)	31/08/19
	Sahara R.E.A.L. Fund - Direct Plan (G)	31/08/19
	Sahara Star Value Fund (G)	31/08/19
	Sahara Star Value Fund - Direct Plan (G)	31/08/19
	Sahara Super 20 Fund (G)	31/08/19
	Sahara Super 20 Fund - Direct Plan (G)	31/08/19
	Sahara Tax Gain (G)	31/08/19
	Sahara Tax Gain - Direct Plan (G)	31/08/19
	Sahara Wealth Plus - Variable Pricing Option (G)	31/08/19


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