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Scheme Names Date
Religare Invesco Mid N Small Cap Fund (G) 30/09/14
Religare Invesco Mid N Small Cap Fund - Direct Plan (G) 30/09/14
Religare Invesco Monthly Income Plan (G) 30/09/14
Religare Invesco Monthly Income Plan (MIP) Plus (G) 30/09/14
Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan (G) 30/09/14
Religare Invesco Monthly Income Plan - Direct Plan (G) 30/09/14
Religare Invesco Nifty Exchange Traded Fund 30/09/14
Religare Invesco Overnight Fund (G) 30/09/14
Religare Invesco Overnight Fund - Direct Plan (G) 30/09/14
Religare Invesco Pan European Equity Fund - Direct Plan (G) 30/09/14
Religare Invesco Pan European Equity Fund - Regular Plan (G) 30/09/14
Religare Invesco PSU Equity Fund (G) 30/09/14
Religare Invesco PSU Equity Fund - Direct Plan (G) 30/09/14
Religare Invesco Short Term Fund (G) 30/09/14
Religare Invesco Short Term Fund - Direct Plan (G) 30/09/14
Religare Invesco Short Term Fund - Plan B (G) 30/09/14
Religare Invesco Tax Plan (G) 30/09/14
Religare Invesco Tax Plan - Direct Plan (G) 30/09/14
Religare Invesco Ultra Short Term Fund (G) 30/09/14
Religare Invesco Ultra Short Term Fund - Direct Plan (G) 30/09/14
Religare Invesco Ultra Short Term Fund - Regular Plan (G) 30/09/14
SBI Arbitrage Opportunities Fund (G) 30/09/14
SBI Arbitrage Opportunities Fund - Direct Plan (G) 30/09/14
SBI Benchmark G Sec Fund (G) 30/09/14
SBI Benchmark G Sec Fund - Direct Plan (G) 30/09/14
SBI Blue Chip Fund (G) 30/09/14
SBI Blue Chip Fund - Direct Plan (G) 30/09/14
SBI Capital Protection Oriented Fund - Series II 30/09/14
SBI Capital Protection Oriented Fund - Series III 30/09/14
SBI Contra Fund (G) 30/09/14
SBI Contra Fund - Direct Plan (G) 30/09/14
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