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	Scheme Names	Date
	DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan (IDCW)	31/03/23
	DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan (G)	31/03/23
	DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan (IDCW)	31/03/23
	DSP Regular Savings Fund - Direct Plan (G)	31/03/23
	DSP Regular Savings Fund - Regular Plan (G)	31/03/23
	DSP Savings Fund - Direct Plan (G)	31/03/23
	DSP Savings Fund - Regular Plan (G)	31/03/23
	DSP Short Term Fund - Direct Plan (G)	31/03/23
	DSP Short Term Fund - Regular Plan (G)	31/03/23
	DSP Strategic Bond Fund - Direct Plan (G)	31/03/23
	DSP Strategic Bond Fund - Institutional Plan (G)	31/03/23
	DSP Tax Saver Fund - Direct Plan (G)	31/03/23
	DSP Tax Saver Fund - Regular (G)	31/03/23
	DSP Top 100 Equity Fund - Direct Plan (G)	31/03/23
	DSP Top 100 Equity Fund - Regular Plan (G)	31/03/23
	DSP Ultra Short Fund - Direct Plan (G)	31/03/23
	DSP Ultra Short Fund - Regular Plan (G)	31/03/23
	Parag Parikh Flexi Cap Fund - Direct Plan (G)	31/03/23
	Parag Parikh Flexi Cap Fund - Regular Plan (G)	31/03/23
	Aditya Birla Sun Life Arbitrage Fund - Direct Plan (G)	31/12/22
	Aditya Birla Sun Life Arbitrage Fund - Retail Plan (G)	31/12/22
	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - (G)	31/12/22
	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - (IDCW)	31/12/22
	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - (G)	31/12/22
	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - (IDCW)	31/12/22
	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan (G)	31/12/22
	Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (G)	31/12/22
	Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan (G)	31/12/22
	Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan (G)	31/12/22
	Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan (G)	31/12/22
	Aditya Birla Sun Life Banking ETF	31/12/22


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