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	Scheme Names	Date
	Franklin India Technology Fund - Direct Plan (G)	31/12/19
	Franklin India Ultra-Short Bond Fund - Institutional Plan (G)	31/12/19
	Franklin India Ultra-Short Bond Fund - Retail Plan (G)	31/12/19
	Franklin India Ultra-Short Bond Fund - Super Institutional Plan (G)	31/12/19
	Franklin India Ultra-Short Bond Fund - Super Institutional Plan - Direct Plan (G)	31/12/19
	Templeton India Equity Income Fund (G)	31/12/19
	Templeton India Equity Income Fund - Direct Plan (G)	31/12/19
	Templeton India Value Fund (G)	31/12/19
	Templeton India Value Fund - Direct Plan (G)	31/12/19
	ICICI Prudential Debt Management Fund (G)	30/11/19
	ICICI Prudential Debt Management Fund - Direct Plan (G)	30/11/19
	Kotak US Equity Fund - Direct Plan (G)	31/10/19
	Kotak US Equity Fund - Standard Plan (G)	31/10/19
	Kotak World Gold Fund - Direct Plan (G)	31/10/19
	Kotak World Gold Fund - Standard Plan (G)	31/10/19
	Nippon India ETF Gold BeES	31/10/19
	Nippon India Gold Savings Fund (G)	31/10/19
	Nippon India Gold Savings Fund - Direct Plan (G)	31/10/19
	Bank of India Balanced Advantage Fund - Direct Plan (G)	30/09/19
	Bank of India Balanced Advantage Fund - Direct Plan (IDCW)	30/09/19
	Bank of India Balanced Advantage Fund - Regular Plan (G)	30/09/19
	Bank of India Balanced Advantage Fund - Regular Plan (IDCW)	30/09/19
	Baroda Pioneer Banking and Financial Services Fund (G)	30/09/19
	Baroda Pioneer Banking and Financial Services Fund -Direct Plan B (G)	30/09/19
	Baroda Pioneer Conservative Hybrid Fund (G)	30/09/19
	Baroda Pioneer Conservative Hybrid Fund - Direct (G)	30/09/19
	Baroda Pioneer Credit Risk Fund - Direct Plan (G)	30/09/19
	Baroda Pioneer Credit Risk Fund - Regular Plan (G)	30/09/19
	Baroda Pioneer Dynamic Bond Fund (G)	30/09/19
	Baroda Pioneer Dynamic Bond Fund - Direct Plan B (G)	30/09/19
	Baroda Pioneer ELSS 96 - Plan A (G)	30/09/19


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