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	Scheme Names	Date
	Bandhan Low Duration Fund - Direct Plan (G)	31/07/19
	Bandhan Low Duration Fund - Regular Plan (G)	31/07/19
	Bandhan Money Manager Fund- Direct Plan (G)	31/07/19
	Bandhan Money Manager Fund- Regular Plan (G)	31/07/19
	Bandhan Nifty 50 Index Fund - Direct Plan (G)	31/07/19
	Bandhan Nifty 50 Index Fund - Regular Plan (G)	31/07/19
	Bandhan Regular Savings Fund - Direct Plan (G)	31/07/19
	Bandhan Regular Savings Fund - Regular Plan (G)	31/07/19
	Bandhan Sterling Value Fund - Direct Plan (G)	31/07/19
	Bandhan Sterling Value Fund - Regular Plan (G)	31/07/19
	Bandhan Tax Advantage (ELSS) Fund - Direct Plan (G)	31/07/19
	Bandhan Tax Advantage (ELSS) Fund - Regular Plan (G)	31/07/19
	Bandhan Ultra Short Term Fund - Direct Plan (G)	31/07/19
	Bandhan Ultra Short Term Fund - Regular Plan (G)	31/07/19
	Essel Regular Savings Fund (G)	31/07/19
	Essel Regular Savings Fund - Direct Plan (G)	31/07/19
	Essel Ultra Short Term Fund - Direct Plan (G)	31/07/19
	Essel Ultra Short Term Fund - Super Institutional Plan (G)	31/07/19
	Franklin (I) LS FOF-The 50s Plus Floating Rate Plan (G)	31/07/19
	Franklin (I) LS FOF-The 50s Plus Floating Rate Plan - Direct Plan (G)	31/07/19
	Franklin India Life Stage Fund Of Funds-The 50s Plus (G)	31/07/19
	Franklin India Life Stage Fund Of Funds-The 50s Plus - Direct Plan (G)	31/07/19
	Franklin India Multi - Asset Solution Fund (G)	31/07/19
	Franklin India Multi - Asset Solution Fund - Direct Plan (D)	31/07/19
	Franklin India Multi - Asset Solution Fund - Direct Plan (G)	31/07/19
	HSBC Managed Solutions India - Conservative - Direct Plan (G)	31/07/19
	HSBC Managed Solutions India - Conservative - Regular Plan (G)	31/07/19
	HSBC Managed Solutions India - Growth - Direct Plan (G)	31/07/19
	HSBC Managed Solutions India - Growth - Regular Plan (G)	31/07/19
	HSBC Managed Solutions India - Moderate - Direct Plan (G)	31/07/19
	HSBC Managed Solutions India - Moderate - Regular Plan (G)	31/07/19


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