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	Scheme Names	Date
	JM Value Fund - Direct Plan (G)	31/01/20
	Nippon India Classic Bond Fund (G)	31/01/20
	Nippon India Classic Bond Fund - Direct Plan (G)	31/01/20
	Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	31/01/20
	Nippon India Large Cap Fund - Institutional Plan (B)	31/01/20
	Nippon India Nivesh Lakshya Fund - Direct Plan (AD)	31/01/20
	Nippon India Nivesh Lakshya Fund - Direct Plan (G)	31/01/20
	Nippon India Nivesh Lakshya Fund - Direct Plan (MD)	31/01/20
	Nippon India Nivesh Lakshya Fund - Regular Plan (AD)	31/01/20
	Nippon India Nivesh Lakshya Fund - Regular Plan (G)	31/01/20
	Nippon India Nivesh Lakshya Fund - Regular Plan (MD)	31/01/20
	SBI Magnum Gilt Fund (G)	31/01/20
	SBI Magnum Gilt Fund - Direct Plan (G)	31/01/20
	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G)	31/01/20
	SBI Magnum Gilt Fund - PF (G)	31/01/20
	BNP Paribas Conservative Hybrid Fund (G)	31/12/19
	BNP Paribas Conservative Hybrid Fund - Direct Plan (G)	31/12/19
	BNP Paribas Corporate Bond Fund (G)	31/12/19
	BNP Paribas Corporate Bond Fund - Direct Plan (G)	31/12/19
	BNP Paribas Corporate Bond Fund - Regular Plan (G)	31/12/19
	BNP Paribas Dynamic Equity Fund - Direct Plan (AD)	31/12/19
	BNP Paribas Dynamic Equity Fund - Direct Plan (G)	31/12/19
	BNP Paribas Dynamic Equity Fund - Direct Plan (MD)	31/12/19
	BNP Paribas Dynamic Equity Fund - Direct Plan (QD)	31/12/19
	BNP Paribas Dynamic Equity Fund - Regular Plan (AD)	31/12/19
	BNP Paribas Dynamic Equity Fund - Regular Plan (G)	31/12/19
	BNP Paribas Dynamic Equity Fund - Regular Plan (MD)	31/12/19
	BNP Paribas Dynamic Equity Fund - Regular Plan (QD)	31/12/19
	BNP Paribas Flexi Debt Fund - Direct Plan (G)	31/12/19
	BNP Paribas Flexi Debt Fund - Regular Plan (G)	31/12/19
	BNP Paribas Flexi Debt Fund - Regular Plan A (G)	31/12/19


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