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Scheme Names Date
Canara Robeco Short Term Fund - Direct Plan (G) 30/04/15
Canara Robeco Short Term Fund - Institutional Plan (G) 30/04/15
Canara Robeco Short Term Fund - Regular Plan (G) 30/04/15
Canara Robeco Treasury Advantage Fund - Direct Plan (G) 30/04/15
Canara Robeco Treasury Advantage Fund - Institutional Plan (G) 30/04/15
Canara Robeco Treasury Advantage Fund - Regular Plan (G) 30/04/15
Canara Robeco Treasury Advantage Fund - Retail Plan (G) 30/04/15
Canara Robeco Yield Advantage Fund (G) 30/04/15
Canara Robeco Yield Advantage Fund - Direct Plan (G) 30/04/15
Deutsche Invest I Global Agribusiness Fund - Direct Plan (G) 30/04/15
Deutsche Invest I Top Euroland Fund (G) 30/04/15
Deutsche Invest I Top Euroland Fund - Direct Plan (G) 30/04/15
DSP BlackRock Balanced Fund (G) 30/04/15
DSP BlackRock Balanced Fund - Direct Plan (G) 30/04/15
DSP BlackRock Banking & PSU Debt Fund - Direct Plan (G) 30/04/15
DSP BlackRock Banking & PSU Debt Fund - Regular Plan (G) 30/04/15
DSP BlackRock Bond Fund - Direct Plan (G) 30/04/15
DSP BlackRock Bond Fund - Retail Plan (G) 30/04/15
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan (G) 30/04/15
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan (G) 30/04/15
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan (G) 30/04/15
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan (G) 30/04/15
DSP BlackRock Equity Fund - Direct Plan (G) 30/04/15
DSP BlackRock Equity Fund - Institutional Plan 30/04/15
DSP BlackRock Equity Fund - Regular Plan (G) 30/04/15
DSP BlackRock Focus 25 Fund (G) 30/04/15
DSP BlackRock Focus 25 Fund - Direct Plan (G) 30/04/15
DSP Blackrock Global Allocation Fund - Direct Plan (G) 30/04/15
DSP Blackrock Global Allocation Fund - Regular Plan (G) 30/04/15
DSP BlackRock Government Securities Fund (G) 30/04/15
DSP BlackRock Government Securities Fund - Direct Plan (G) 30/04/15
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