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	Scheme Names	Date
	Sundaram Rural and Consumption Fund - Direct Plan (G)	31/07/19
	Sundaram Short Duration Fund - Direct Plan (G)	31/07/19
	Sundaram Short Duration Fund - Direct Plan (MIDCW)	31/07/19
	Sundaram Short Duration Fund - Regular Plan (G)	31/07/19
	Sundaram Short Duration Fund - Regular Plan (MIDCW)	31/07/19
	Sundaram Ultra Short Duration Fund - Direct Plan (G)	31/07/19
	Sundaram Ultra Short Duration Fund - Direct Plan (MIDCW)	31/07/19
	Sundaram Ultra Short Duration Fund - Regular Plan (DIDCW)	31/07/19
	Sundaram Ultra Short Duration Fund - Regular Plan (G)	31/07/19
	Sundaram Ultra Short Duration Fund - Regular Plan (MIDCW)	31/07/19
	Sundaram Ultra Short Duration Fund - Regular Plan (WIDCW)	31/07/19
	UTI Overnight Fund (G)	31/07/19
	UTI Overnight Fund - Direct Plan (G)	31/07/19
	Aditya Birla Sun Life Medium Term Plan - Institutional Plan (G)	30/06/19
	Bandhan All Seasons Bond Fund - Direct Plan (G)	30/06/19
	Bandhan All Seasons Bond Fund - Regular Plan (G)	30/06/19
	Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan (G)	30/06/19
	Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan (G)	30/06/19
	Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan (G)	30/06/19
	Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan (G)	30/06/19
	Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan (G)	30/06/19
	Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan (G)	30/06/19
	Indiabulls Arbitrage Fund - Direct Plan (AD)	30/06/19
	Indiabulls Arbitrage Fund - Direct Plan (G)	30/06/19
	Indiabulls Arbitrage Fund - Regular Plan (G)	30/06/19
	Indiabulls Blue Chip Fund (G)	30/06/19
	Indiabulls Blue Chip Fund - Direct Plan (G)	30/06/19
	Indiabulls Income Fund (G)	30/06/19
	Indiabulls Income Fund - Direct Plan (G)	30/06/19
	Indiabulls Liquid Fund (G)	30/06/19
	Indiabulls Liquid Fund - Direct Plan (G)	30/06/19


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