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Scheme Names Date
DWS Treasury Fund - Cash Plan - Direct Plan (G) 30/06/15
DWS Treasury Fund - Cash Plan - Institutional Plan (G) 30/06/15
DWS Treasury Fund - Cash Plan - Regular Plan (G) 30/06/15
DWS Treasury Fund - Investment Plan - Direct Plan (G) 30/06/15
DWS Treasury Fund - Investment Plan - Institutional Plan (G) 30/06/15
DWS Treasury Fund - Investment Plan - Regular Plan (G) 30/06/15
DWS Ultra Short Term Fund (G) 30/06/15
DWS Ultra Short Term Fund - Direct Plan (G) 30/06/15
DWS Ultra Short-Term Fund - Regular Plan (G) 30/06/15
Edelweiss Absolute Return Fund (G) 30/06/15
Edelweiss Absolute Return Fund - Direct Plan (G) 30/06/15
Edelweiss Arbitrage Fund - Direct Plan (G) 30/06/15
Edelweiss Arbitrage Fund - Regular Plan (G) 30/06/15
Edelweiss Debt and Corporate Opportunities Fund (G) 30/06/15
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (G) 30/06/15
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (G) 30/06/15
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -C (G) 30/06/15
Edelweiss Diversified Growth Equity Top 100 Fund - Direct Plan (G) 30/06/15
Edelweiss ELSS Fund (G) 30/06/15
Edelweiss ELSS Fund - Direct Plan (G) 30/06/15
Edelweiss Gilt Fund (G) 30/06/15
Edelweiss Gilt Fund - Direct Plan (G) 30/06/15
Edelweiss Liquid Fund - Direct Plan (G) 30/06/15
Edelweiss Liquid Fund - Retail Plan (G) 30/06/15
Edelweiss Liquid Fund - Super Institutional Plan (G) 30/06/15
Edelweiss Select Midcap Fund (G) 30/06/15
Edelweiss Select Midcap Fund - Direct Plan (G) 30/06/15
Edelweiss Short Term Income Fund - Direct Plan (G) 30/06/15
Edelweiss Short Term Income Fund - Institutional Plan (G) 30/06/15
Edelweiss Short Term Income Fund - Retail Plan (G) 30/06/15
Edelweiss Ultra Short Term Bond Fund - Direct Plan (G) 30/06/15
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