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	Scheme Names	Date
	Tata Mid Cap Growth Fund - Direct Plan (G)	29/02/20
	Tata Money Market Fund - Regular Plan (G)	29/02/20
	Tata Nifty 50 Index Fund - Direct Plan (G)	29/02/20
	Tata Nifty 50 Index Fund - Regular Plan (G)	29/02/20
	Tata Resources & Energy Fund - Direct Plan (G)	29/02/20
	Tata Resources & Energy Fund - Regular Plan (G)	29/02/20
	Tata Retirement Savings Fund - Conservative Plan	29/02/20
	Tata Retirement Savings Fund - Conservative Plan - Direct Plan (G)	29/02/20
	Tata Retirement Savings Fund - Moderate Plan	29/02/20
	Tata Retirement Savings Fund - Moderate Plan - Direct Plan (G)	29/02/20
	Tata Retirement Savings Fund - Progresive Plan	29/02/20
	Tata Retirement Savings Fund - Progresive Plan	29/02/20
	Tata Short Term Bond Fund - Direct Plan (G)	29/02/20
	Tata Short Term Bond Fund - Regular Plan (G)	29/02/20
	Tata Treasury Advantage Fund	29/02/20
	Tata Treasury Advantage Fund - Direct Plan (G)	29/02/20
	Tata Treasury Advantage Fund - Regular Plan (G)	29/02/20
	Tata Value Fund - Series 1 - Direct Plan (G)	29/02/20
	Tata Value Fund - Series 1 - Regular Plan (G)	29/02/20
	Tata Value Fund - Series 2 - Direct Plan (G)	29/02/20
	Tata Value Fund - Series 2 - Regular Plan (G)	29/02/20
	Tata Young Citizens Fund - Direct Plan	29/02/20
	Tata Young Citizens Fund - Regular Plan	29/02/20
	Bandhan Flexi Cap Fund- Direct Plan (G)	31/01/20
	Bandhan Flexi Cap Fund- Regular Plan (G)	31/01/20
	HDFC Overnight Fund (G)	31/01/20
	HDFC Overnight Fund - Direct Plan (G)	31/01/20
	ICICI Prudential All Seasons Bond Fund (G)	31/01/20
	ICICI Prudential All Seasons Bond Fund - Direct Plan (G)	31/01/20
	ICICI Prudential All Seasons Bond Fund - Premium Plan (G)	31/01/20
	ICICI Prudential All Seasons Bond Fund - Retail Plan (G)	31/01/20


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