Mutual Funds

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	Scheme Names	Date
	Taurus Ethical Fund (G)	30/09/19
	Taurus Ethical Fund - Direct Plan (G)	30/09/19
	Taurus Flexicap Fund - Direct Plan (G)	30/09/19
	Taurus Flexicap Fund - Regular Plan (G)	30/09/19
	Taurus Infrastructure Fund (G)	30/09/19
	Taurus Infrastructure Fund - Direct Plan (G)	30/09/19
	Taurus Largecap Equity Fund (G)	30/09/19
	Taurus Largecap Equity Fund - Direct Plan (G)	30/09/19
	Taurus Liquid Fund - Direct Plan (G)	30/09/19
	Taurus Liquid Fund - Retial Plan (G)	30/09/19
	Taurus Liquid Fund - Super Institutional Plan (G)	30/09/19
	Taurus Nifty Index Fund (G)	30/09/19
	Taurus Nifty Index Fund - Direct Plan (G)	30/09/19
	Taurus Tax Shield (G)	30/09/19
	Taurus Tax Shield - Direct Plan (G)	30/09/19
	Union Dynamic Bond Fund (G)	30/09/19
	Union Dynamic Bond Fund - Direct Plan (G)	30/09/19
	Union Equity Fund (G)	30/09/19
	Union Equity Fund - Direct Plan (G)	30/09/19
	Union Liquid Fund (G)	30/09/19
	Union Liquid Fund - Direct Plan (G)	30/09/19
	Union Small Cap Fund - Direct Plan (G)	30/09/19
	Union Small Cap Fund - Regular Plan (G)	30/09/19
	Union Tax Saver Scheme (G)	30/09/19
	Union Tax Saver Scheme - Direct Plan (G)	30/09/19
	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan (G)	31/08/19
	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan (G)	31/08/19
	HSBC Brazil Fund (G)	31/08/19
	HSBC Brazil Fund - Direct Plan (G)	31/08/19
	HSBC Conservative Hybrid Fund - Direct Plan (G)	31/08/19
	HSBC Conservative Hybrid Fund - Regular (G)	31/08/19


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