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Scheme Names Date
Motilal Oswal MOSt Focused 25 Fund - Regular Plan (G) 31/12/14
Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan (G) 31/12/14
Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan (G) 31/12/14
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan (G) 31/12/14
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan (G) 31/12/14
Motilal Oswal MOSt Shares Gold ETF 31/12/14
Motilal Oswal MOSt Shares M50 ETF 31/12/14
Motilal Oswal MOSt Shares Midcap 100 ETF 31/12/14
Motilal Oswal MOSt Shares NASDAQ 100 ETF 31/12/14
Motilal Oswal Ultra Short Term Bond Fund - Direct Plan (G) 31/12/14
Motilal Oswal Ultra Short Term Bond Fund - Regular Plan (G) 31/12/14
Peerless Equity Fund (G) 31/12/14
Peerless Equity Fund - Direct Plan (G) 31/12/14
Peerless Flexible Income Fund (G) 31/12/14
Peerless Flexible Income Fund - Direct Plan (G) 31/12/14
Peerless Income Plus Fund (G) 31/12/14
Peerless Income Plus Fund - Direct Plan (G) 31/12/14
Peerless Liquid Fund - Direct Plan (G) 31/12/14
Peerless Liquid Fund - Institutional Plan (G) 31/12/14
Peerless Liquid Fund - Retail Plan (G) 31/12/14
Peerless Liquid Fund - Super Institutional Plan (G) 31/12/14
Peerless MF Child Plan (G) 31/12/14
Peerless MF Child Plan - Direct Plan (G) 31/12/14
Peerless Short Term Fund (Bonus) 31/12/14
Peerless Short Term Fund (G) 31/12/14
Peerless Short Term Fund - Direct Plan (Bonus) 31/12/14
Peerless Short Term Fund - Direct Plan (G) 31/12/14
Peerless Ultra Short Term Fund - Direct Plan (G) 31/12/14
Peerless Ultra Short Term Fund - Retail Plan (G) 31/12/14
Peerless Ultra Short Term Fund - Super Institutional Plan (G) 31/12/14
PineBridge India - US Equity Fund - Direct Plan (G) 31/12/14
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