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	Scheme Names	Date
	Invesco India Regular Savings Fund (G)	31/03/19
	Invesco India Regular Savings Fund - Direct Plan (G)	31/03/19
	Principal Corporate Bond Fund - (G)	31/03/19
	Principal Corporate Bond Fund - Direct Plan (G)	31/03/19
	Baroda Pioneer Banking and Financial Services Fund (Bonus)	28/02/19
	ICICI Prudential Value Fund - Series 3 - Direct Plan (D)	28/02/19
	ICICI Prudential Value Fund - Series 3 - Regular Plan (D)	28/02/19
	Kotak Gold Fund - Direct Plan (G)	28/02/19
	Kotak Gold Fund - Regular Plan (D)	28/02/19
	L&T Long Term Advantage Fund - I (G)	28/02/19
	Nippon India Capital Builder Fund II - Series B (G)	28/02/19
	Nippon India Capital Builder Fund II - Series B - Direct Plan (G)	28/02/19
	PGIM India Corporate Bond Fund - Regular Plan (HB)	28/02/19
	PGIM India Liquid Fund (Annual Bonus)	28/02/19
	PGIM India Short Duration Fund - Direct Plan (Annual Bonus)	28/02/19
	PGIM India Short Duration Fund - Regular Plan (AIDCW)	28/02/19
	PGIM India Ultra Short Duration Fund (Monthly Bonus)	28/02/19
	PGIM India Ultra Short Duration Fund - Direct Plan (Annual Bonus)	28/02/19
	PGIM India Ultra Short Duration Fund - Regular Plan (Bonus)	28/02/19
	Sundaram Select Micro Cap - Series IV - Direct Plan (G)	28/02/19
	Sundaram Select Micro Cap - Series IV - Regular Plan (G)	28/02/19
	Sundaram Short Duration Fund - Direct Plan (Bonus)	28/02/19
	Tata Infrastructure Tax Saving Fund (G)	28/02/19
	Union Asset Allocation Fund - (G)	28/02/19
	Union Asset Allocation Fund - Direct Plan (G)	28/02/19
	ICICI Prudential Value Fund - Series 5 - Direct Plan (G)	31/01/19
	ICICI Prudential Value Fund - Series 5 - Regular Plan (G)	31/01/19
	Sundaram Select Micro Cap - Series III - Direct Plan (G)	31/01/19
	Sundaram Select Micro Cap - Series III - Regular Plan (G)	31/01/19
	Indiabulls Gilt Fund - Direct Plan (G)	30/11/18
	PGIM India Short Duration Fund - Institutional Plan (G)	29/09/18


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