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Scheme Names Date
Baroda Pioneer Liquid Fund - Plan A (G) 31/10/17
Baroda Pioneer Mid-cap Fund (G) 31/10/17
Baroda Pioneer Mid-cap Fund - Direct Plan B (G) 31/10/17
Baroda Pioneer MIP Fund (G) 31/10/17
Baroda Pioneer MIP Fund - Direct Plan B (G) 31/10/17
Baroda Pioneer Short Term Bond Fund (G) 31/10/17
Baroda Pioneer Short Term Bond Fund - Direct Plan B (G) 31/10/17
Baroda Pioneer Treasury Advantage Fund - Direct Plan B (G) 31/10/17
Baroda Pioneer Treasury Advantage Fund - Plan A (G) 31/10/17
Baroda Pioneer Treasury Advantage Fund - Regular Plan (G) 31/10/17
Birla Sun Life Gold Exchange Traded Fund 31/10/17
BNP Paribas Corporate Bond Fund (G) 31/10/17
BNP Paribas Corporate Bond Fund - Direct Plan (G) 31/10/17
BNP Paribas Corporate Bond Fund - Regular Plan (G) 31/10/17
BNP Paribas Dividend Yield Fund (G) 31/10/17
BNP Paribas Dividend Yield Fund - Direct Plan (G) 31/10/17
BNP Paribas Equity Fund (G) 31/10/17
BNP Paribas Equity Fund - Direct Plan (G) 31/10/17
BNP Paribas Flexi Debt Fund - Direct Plan (G) 31/10/17
BNP Paribas Flexi Debt Fund - Regular Plan (G) 31/10/17
BNP Paribas Flexi Debt Fund - Regular Plan A (G) 31/10/17
BNP Paribas Government Securities Fund (G) 31/10/17
BNP Paribas Government Securities Fund - Direct Plan (G) 31/10/17
BNP Paribas Long Term Equity Fund (G) 31/10/17
BNP Paribas Long Term Equity Fund - Direct Plan (G) 31/10/17
BNP Paribas Medium Term Income Fund - Direct Plan (G) 31/10/17
BNP Paribas Medium Term Income Fund - Regular Plan (G) 31/10/17
BNP Paribas Mid Cap Fund (G) 31/10/17
BNP Paribas Mid Cap Fund - Direct Plan (G) 31/10/17
BNP Paribas Money Plus Fund (G) 31/10/17
BNP Paribas Money Plus Fund - Direct Plan (G) 31/10/17
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