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	Scheme Names	Date
	Sundaram Select Micro Cap - Series VI - Regular Plan (G)	31/03/18
	Canara Robeco India Opportunities - Series 2 - Direct Plan (G)	28/02/18
	Canara Robeco India Opportunities - Series 2 - Regular Plan (G)	28/02/18
	PGIM India Ultra Short Duration Fund (Annual Bonus)	28/02/18
	Sundaram Select Micro Cap - Series V - Direct Plan (G)	28/02/18
	Sundaram Select Micro Cap - Series V - Regular Plan (G)	28/02/18
	Axis Capital Protection Oriented Fund - Series 5 (42 Months) (G)	31/01/18
	BNP Paribas Government Securities Fund (G)	31/01/18
	BNP Paribas Government Securities Fund - Direct Plan (G)	31/01/18
	LIC MF Unit Linked Insurance Scheme - Direct Plan	31/01/18
	LIC MF Unit Linked Insurance Scheme - Regular Plan	31/01/18
	PGIM India Short Duration Fund - Direct Plan (AIDCW)	30/11/17
	DSP Equity & Bond Fund - Direct Plan (QIDCW)	29/09/17
	DSP Equity & Bond Fund - Regular Plan (QIDCW)	29/09/17
	PGIM India Ultra Short Duration Fund - Direct Plan (AIDCW)	29/09/17
	SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan (G)	29/09/17
	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Inst. Plan (G)	29/09/17
	Sundaram Short Duration Fund - Direct Plan (QIDCW)	30/06/17
	PGIM India STFR Fund - Investment Plan - Institutional Plan (G)	31/03/17
	Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct (G)	28/10/16
	Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular (G)	28/10/16
	Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct (G)	28/10/16
	Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular (G)	28/10/16
	Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct (G)	28/10/16
	Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular (G)	28/10/16
	Sundaram Media & Entertainment Opportunities -Institutional (G)	30/06/16
	TATA Fixed Income Portfolio Fund - Scheme C2 - Regular Plan (G)	31/01/14
	TATA Fixed Income Portfolio Fund - Scheme C3 - Plan A (G)	31/01/14
	TATA Fixed Income Portfolio Fund - Scheme C3 - Regular Plan (G)	31/01/14
	IDFC Savings Scheme - Series I (G)	31/10/13
	PGIM India Ultra Short Term Fund - Premium Plus (G)	30/09/13


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