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	Scheme Names	Date
	DSP 10Y G-Sec Fund - Direct Plan (G)	31/03/20
	DSP 10Y G-Sec Fund - Regular Plan (G)	31/03/20
	DSP Global Allocation Fund - Direct Plan (G)	31/03/20
	DSP Global Allocation Fund - Regular Plan (G)	31/03/20
	DSP Liquid ETF - Regular Plan (G)	31/03/20
	DSP US Flexible Equity Fund - Direct Plan (G)	31/03/20
	DSP US Flexible Equity Fund - Regular Plan (G)	31/03/20
	DSP World Agriculture Fund (G)	31/03/20
	DSP World Agriculture Fund - Direct Plan (G)	31/03/20
	DSP World Energy Fund - Direct Plan (G)	31/03/20
	DSP World Energy Fund - Regular Plan (G)	31/03/20
	DSP World Gold Fund - Direct Plan (G)	31/03/20
	DSP World Gold Fund - Regular Plan (G)	31/03/20
	DSP World Mining Fund - Direct Plan (G)	31/03/20
	DSP World Mining Fund - Regular Plan (G)	31/03/20
	Aditya Birla Sun Life Global Emerging Opportunities Fund - DP (G)	29/02/20
	Aditya Birla Sun Life Global Emerging Opportunities Fund - DP (IDCW)	29/02/20
	Aditya Birla Sun Life Global Emerging Opportunities Fund - RP (G)	29/02/20
	Aditya Birla Sun Life Global Emerging Opportunities Fund - RP (IDCW)	29/02/20
	Aditya Birla Sun Life Global Real Estate Fund - Retail Plan (G)	29/02/20
	Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan (G)	29/02/20
	Aditya Birla Sun Life Gold Fund (G)	29/02/20
	Aditya Birla Sun Life Gold Fund - Direct Plan (G)	29/02/20
	Birla Sun Life Gold Exchange Traded Fund	29/02/20
	Tata Banking and Financial Services Fund - Direct Plan (G)	29/02/20
	Tata Banking and Financial Services Fund - Regular Plan (G)	29/02/20
	Tata Digital India Fund - Direct Plan (G)	29/02/20
	Tata Digital India Fund - Regular Plan (G)	29/02/20
	Tata Dynamic Bond Fund - Direct Plan (G)	29/02/20
	Tata Dynamic Bond Fund - Regular Plan (G)	29/02/20
	Tata Equity P/E Fund - Direct Plan (G)	29/02/20


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