|Scheme Name||Open Date||Close Date||Offer Price|
|IDBI Banking & Financial Services Fund - Reg (G)||14-May-18||28-May-18||10|
|IDBI Banking & Financial Services Fund - Reg (D)||14-May-18||28-May-18||10|
|Sundaram Emerging Small Cap Series IV (G)||22-May-18||05-Jun-18||10|
|Sundaram Emerging Small Cap Series IV (D)||22-May-18||05-Jun-18||10|
|Sundaram LT Tax Advantage Fund - Sr.IV (G)||27-Mar-18||27-Jun-18||10|
|Sundaram LT Tax Advantage Fund - Sr.IV (D)||27-Mar-18||27-Jun-18||10|
|SBI Long Term Advantage Fund - Series VI (G)||11-Apr-18||10-Jul-18||10|
|SBI Long Term Advantage Fund - Series VI (D)||11-Apr-18||10-Jul-18||10|
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