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	Scheme Names	Date
	Sahara Wealth Plus - Variable Pricing Option (G)	31/08/19
	Sahara Wealth Plus - Variable Pricing Option - Direct Plan (G)	31/08/19
	Sahara Wealth Plus Fund - Fixed Pricing Option (G)	31/08/19
	Sahara Wealth Plus Fund - Fixed Pricing Option - Direct Plan (G)	31/08/19
	Shriram Hybrid Equity Fund - Direct Plan (G)	31/08/19
	Shriram Hybrid Equity Fund - Regular Plan (G)	31/08/19
	Sundaram Banking & PSU Debt Fund - Direct Plan (G)	31/08/19
	Sundaram Banking & PSU Debt Fund - Regular Plan (G)	31/08/19
	Sundaram Banking & PSU Debt Fund - Retail Plan (G)	31/08/19
	Sundaram Corporate Bond Fund - Direct Plan (G)	31/08/19
	Sundaram Corporate Bond Fund - Regular Plan (G)	31/08/19
	Sundaram Diversified Equity (G)	31/08/19
	Sundaram Diversified Equity - Direct Plan (G)	31/08/19
	Sundaram Equity Hybrid Fund - Direct Plan (G)	31/08/19
	Sundaram Equity Hybrid Fund - Regular Plan (G)	31/08/19
	Sundaram Financial Services Opportunities - Direct Plan (G)	31/08/19
	Sundaram Financial Services Opportunities - Inst. Plan (G)	31/08/19
	Sundaram Financial Services Opportunities - Retail Plan (G)	31/08/19
	Sundaram Global Brand Fund - Direct Plan (G)	31/08/19
	Sundaram Global Brand Fund - Direct Plan (IDCW)	31/08/19
	Sundaram Global Brand Fund - Regular Plan (G)	31/08/19
	Sundaram Global Brand Fund - Regular Plan (IDCW)	31/08/19
	Sundaram Infrastructure Advantage Fund - Direct Plan (G)	31/08/19
	Sundaram Infrastructure Advantage Fund - Regular Plan (G)	31/08/19
	Sundaram Large and Mid Cap Fund - Direct Plan (G)	31/08/19
	Sundaram Large and Mid Cap Fund - Direct Plan (IDCW)	31/08/19
	Sundaram Large and Mid Cap Fund - Regular Plan (G)	31/08/19
	Sundaram Large and Mid Cap Fund - Regular Plan (IDCW)	31/08/19
	Sundaram Liquid Fund - Direct Plan (Bonus)	31/08/19
	Sundaram Liquid Fund - Direct Plan (DIDCW)	31/08/19
	Sundaram Liquid Fund - Direct Plan (FIDCWR)	31/08/19


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