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	Scheme Names	Date
	JM G-Sec Fund (G)	31/07/19
	JM G-Sec Fund - Direct Plan (G)	31/07/19
	Kotak Global Emerging Market Fund - Direct Plan (G)	31/07/19
	Kotak Global Emerging Market Fund - Regular Plan (G)	31/07/19
	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan (G)	31/07/19
	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan (IDCW)	31/07/19
	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan (G)	31/07/19
	Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan (IDCW)	31/07/19
	LIC MF Banking & Financial Services Fund - Direct Plan (G)	31/07/19
	LIC MF Banking & Financial Services Fund - Regular Plan (G)	31/07/19
	LIC MF Banking & PSU Debt Fund (G)	31/07/19
	LIC MF Banking & PSU Debt Fund - Direct Plan (G)	31/07/19
	LIC MF Bond Fund (G)	31/07/19
	LIC MF Bond Fund - Direct Plan (G)	31/07/19
	LIC MF Childrens Fund	31/07/19
	LIC MF Childrens Fund - Direct Plan	31/07/19
	LIC MF Debt Hybrid Fund (G)	31/07/19
	LIC MF Debt Hybrid Fund - Direct Plan (G)	31/07/19
	LIC MF Equity Hybrid Fund - C (G)	31/07/19
	LIC MF Equity Hybrid Fund - Direct Plan (G)	31/07/19
	LIC MF Exchange Traded Fund - Nifty 100	31/07/19
	LIC MF Exchange Traded Fund - Nifty 50	31/07/19
	LIC MF Exchange Traded Fund - Sensex	31/07/19
	LIC MF Flexi Cap Fund - Direct Plan (G)	31/07/19
	LIC MF Flexi Cap Fund - Regular Plan (G)	31/07/19
	LIC MF G-Sec Fund (G)	31/07/19
	LIC MF G-Sec Fund - Direct Plan (G)	31/07/19
	LIC MF G-Sec Fund - PF (G)	31/07/19
	LIC MF G-Sec Long Term Exchange Traded Fund	31/07/19
	LIC MF Index Fund - Nifty Plan (G)	31/07/19
	LIC MF Index Fund - Nifty Plan - Direct Plan (G)	31/07/19


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