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	Scheme Names	Date
	SBI Long Term Advantage Fund - Series I - Direct Plan (G)	31/10/20
	SBI Long Term Advantage Fund - Series I - Regular Plan (G)	31/10/20
	SBI Long Term Advantage Fund - Series II - Direct Plan (G)	31/10/20
	SBI Long Term Advantage Fund - Series II - Regular Plan (G)	31/10/20
	SBI Long Term Advantage Fund - Series IV- Direct Plan (G)	31/10/20
	SBI Long Term Advantage Fund - Series IV- Regular Plan (G)	31/10/20
	SBI TAX Advantage Fund - Series II (G)	31/10/20
	Kotak Gold ETF	30/09/20
	SBI Equity Opportunities Fund - Series I - Direct Plan (G)	30/09/20
	SBI Equity Opportunities Fund - Series I - Regular Plan (G)	30/09/20
	SBI Long Term Advantage Fund - Series V- Direct Plan (G)	31/08/20
	SBI Long Term Advantage Fund - Series V- Regular Plan (G)	31/08/20
	SBI Long Term Advantage Fund - Series VI - Direct Plan (G)	31/08/20
	SBI Long Term Advantage Fund - Series VI - Regular Plan (G)	31/08/20
	Axis Gold ETF	31/07/20
	Axis Gold Fund - Direct Plan (G)	31/07/20
	Axis Gold Fund - Regular Plan (G)	31/07/20
	Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme (G)	30/06/20
	Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan (G)	30/06/20
	Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme (G)	30/06/20
	Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan (G)	30/06/20
	Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan (G)	30/06/20
	Aditya Birla Sun Life Financial Planning FOF - Aggressive Plan - Direct Plan (G)	30/06/20
	Aditya Birla Sun Life Financial Planning FOF - Conservative Plan (G)	30/06/20
	Aditya Birla Sun Life Financial Planning FOF - Conservative Plan - Direct Plan (G)	30/06/20
	Aditya Birla Sun Life Financial Planning FOF - Prudent Plan (G)	30/06/20
	Aditya Birla Sun Life Financial Planning FOF - Prudent Plan - Direct Plan (G)	30/06/20
	Sundaram Mid Cap Fund - Direct Plan (G)	30/04/20
	Sundaram Mid Cap Fund - Institutional Plan (G)	30/04/20
	Sundaram Mid Cap Fund - Regular Plan (G)	30/04/20
	DSP 10Y G-Sec Fund - Direct Plan (G)	31/03/20


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