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	Scheme Names	Date
	Quant Liquid Plan (G)	31/07/19
	Quant Liquid Plan - Direct Plan (G)	31/07/19
	Quant Mid Cap Fund (G)	31/07/19
	Quant Mid Cap Fund - Direct Plan (G)	31/07/19
	Quant Multi Asset Fund - Direct Plan (G)	31/07/19
	Quant Multi Asset Fund - Regular Plan (G)	31/07/19
	Quant Small Cap Fund - Direct Plan (G)	31/07/19
	Quant Small Cap Fund - Direct Plan (IDCW)	31/07/19
	Quant Small Cap Fund - Regular Plan (G)	31/07/19
	Quant Small Cap Fund - Regular Plan (IDCW)	31/07/19
	Quant Tax Plan (G)	31/07/19
	Quant Tax Plan - Direct Plan (G)	31/07/19
	Quant Ultra Short Duration Fund (G)	31/07/19
	Quant Ultra Short Duration Fund - Direct Plan (G)	31/07/19
	SBI Liquid Fund - Institutional Plan (WIDCW)	31/07/19
	Sundaram Aggressive Hybrid Fund - Direct Plan - (G)	31/07/19
	Sundaram Aggressive Hybrid Fund - Direct Plan - (MIDCW)	31/07/19
	Sundaram Aggressive Hybrid Fund - Regular Plan - (G)	31/07/19
	Sundaram Aggressive Hybrid Fund - Regular Plan - (MIDCW)	31/07/19
	Sundaram Arbitrage Fund - Direct Plan (G)	31/07/19
	Sundaram Arbitrage Fund - Direct Plan (IDCW)	31/07/19
	Sundaram Arbitrage Fund - Regular Plan (G)	31/07/19
	Sundaram Arbitrage Fund - Regular Plan (IDCW)	31/07/19
	Sundaram Balanced Advantage Fund - Direct Plan (G)	31/07/19
	Sundaram Balanced Advantage Fund - Direct Plan (IDCW)	31/07/19
	Sundaram Balanced Advantage Fund - Regular Plan (G)	31/07/19
	Sundaram Balanced Advantage Fund - Regular Plan (IDCW)	31/07/19
	Sundaram Debt Oriented Hybrid Fund (G)	31/07/19
	Sundaram Debt Oriented Hybrid Fund - Direct Plan (G)	31/07/19
	Sundaram Equity Savings Fund - Direct Plan (G)	31/07/19
	Sundaram Equity Savings Fund - Direct Plan (MIDCW)	31/07/19


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