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Scheme Names Date
BNP Paribas Overnight Fund (G) 31/12/15
BNP Paribas Overnight Fund - Direct Plan (G) 31/12/15
BNP Paribas Overnight Fund - Regular Plan (G) 31/12/15
BNP Paribas Short Term Income Fund - Regular Plan (G) 31/12/15
BNP Paribas Short Term Income Fund (G) 31/12/15
BNP Paribas Short Term Income Fund - Direct Plan (G) 31/12/15
BOI AXA Equity Debt Rebalancer Fund - Direct Plan (G) 31/12/15
BOI AXA Equity Debt Rebalancer Fund - Regular Plan (G) 31/12/15
BOI AXA Equity Fund - Direct Plan (G) 31/12/15
BOI AXA Equity Fund - Eco Plan (G) 31/12/15
BOI AXA Equity Fund - Regular Plan (G) 31/12/15
BOI AXA Focused Infrastructure Fund (G) 31/12/15
BOI AXA Focused Infrastructure Fund - Direct Plan (G) 31/12/15
BOI AXA Liquid Fund - Direct Plan (G) 31/12/15
BOI AXA Liquid Fund - Retail Plan (G) 31/12/15
BOI AXA Regular Return Fund - Direct Plan (G) 31/12/15
BOI AXA Regular Return Fund - Eco Plan (G) 31/12/15
BOI AXA Regular Return Fund - Regular Plan (G) 31/12/15
BOI AXA Short Term Income Fund - Direct Plan (G) 31/12/15
BOI AXA Short Term Income Fund - Regular Plan (G) 31/12/15
BOI AXA Tax Advantage Fund - Direct Plan (G) 31/12/15
BOI AXA Tax Advantage Fund - Eco Plan (G) 31/12/15
BOI AXA Tax Advantage Fund - Retail Plan (G) 31/12/15
BOI AXA Treasury Advantage Fund - Direct Plan (G) 31/12/15
BOI AXA Treasury Advantage Fund - Retail Plan (G) 31/12/15
Canara Robeco Balance (G) 31/12/15
Canara Robeco Balance - Direct Plan (G) 31/12/15
Canara Robeco Dynamic Bond Fund - Direct Plan (G) 31/12/15
Canara Robeco Dynamic Bond Fund - Regular Plan (G) 31/12/15
Canara Robeco Emerging Equities (G) 31/12/15
Canara Robeco Emerging Equities - Direct Plan (G) 31/12/15
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