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	Scheme Names	Date
	PGIM India Short Duration Fund - Institutional Plan (G)	29/09/18
	PGIM India Liquid Fund - Regular Plan (Bonus)	31/08/18
	PGIM India Short Duration Fund- Premium Plus (MIDCW)	31/08/18
	UTI - Focussed Equity Fund - Series I (1100 days) - Direct Plan (G)	31/07/18
	UTI - Focussed Equity Fund - Series I (1100 days) - Regular Plan (G)	31/07/18
	UTI - Focussed Equity Fund - Series IV (1104 days) - Direct Plan (G)	31/07/18
	UTI - Focussed Equity Fund - Series IV (1104 days) - Regular Plan (G)	31/07/18
	UTI - Focussed Equity Fund - Series V (1102 days) - Direct Plan (G)	31/07/18
	UTI - Focussed Equity Fund - Series V (1102 days) - Regular Plan (G)	31/07/18
	UTI - Focussed Equity Fund - Series VI (1150 days) - Direct Plan (G)	31/07/18
	UTI - Focussed Equity Fund - Series VI (1150 days) - Regular Plan (G)	31/07/18
	UTI Long Term Advantage Fund - Series III - Direct Plan (G)	31/07/18
	UTI Long Term Advantage Fund - Series III - Regular Plan (G)	31/07/18
	UTI Long Term Advantage Fund - Series IV - Direct Plan (G)	31/07/18
	UTI Long Term Advantage Fund - Series IV - Regular Plan (G)	31/07/18
	UTI Long Term Advantage Fund - Series V - Direct Plan (G)	31/07/18
	UTI Long Term Advantage Fund - Series V - Regular Plan (G)	31/07/18
	UTI Long Term Advantage Fund - Series VI - Direct Plan (G)	31/07/18
	UTI Long Term Advantage Fund - Series VI - Regular Plan (G)	31/07/18
	UTI Long Term Advantage Fund - Series VII - Direct Plan (G)	31/07/18
	UTI Long Term Advantage Fund - Series VII - Regular Plan (G)	31/07/18
	PGIM India Liquid Fund - Regular Plan (MIDCW)	30/06/18
	PGIM India Short Duration Fund- Premium Plus (G)	30/06/18
	PGIM India Ultra Short Duration Fund (Bonus)	30/06/18
	Aditya Birla Sun Life Banking & PSU Debt Fund (Discipline Advantage Plan)	31/05/18
	HDFC Balanced Fund (G)	31/05/18
	HDFC Balanced Fund - Direct Plan (G)	31/05/18
	ICICI Prudential S&P BSE 500 ETF	31/05/18
	PGIM India Ultra Short Duration Fund - Direct Plan (Monthly Bonus)	31/03/18
	Sundaram Select Micro Cap - Series VI - Direct Plan (G)	31/03/18
	Sundaram Select Micro Cap - Series VI - Regular Plan (G)	31/03/18


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