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Scheme Names Date
Birla Sun Life Top 100 Fund (G) 31/10/14
Birla Sun Life Top 100 Fund - Direct Plan (G) 31/10/14
Birla Sun Life Treasury Optimizer Plan - Direct Plan (G) 31/10/14
Birla Sun Life Treasury Optimizer Plan - Regular Plan (G) 31/10/14
Birla Sun Life Treasury Optimizer Plan - Retail Plan (G) 31/10/14
Birla Sun Life Ultra Short Term Fund (Discipline Advantage Plan) 31/10/14
BNP Paribas Bond Fund - Direct Plan (G) 31/10/14
BNP Paribas Bond Fund - Institutional Plan (G) 31/10/14
BNP Paribas Bond Fund - Regular Plan (G) 31/10/14
BNP Paribas Capital Protection Oriented Fund - Series II - Direct Plan (G) 31/10/14
BNP Paribas Capital Protection Oriented Fund - SrI (38M) - Direct Plan (G) 31/10/14
BNP Paribas Dividend Yield Fund (G) 31/10/14
BNP Paribas Dividend Yield Fund - Direct Plan (G) 31/10/14
BNP Paribas Equity Fund (G) 31/10/14
BNP Paribas Equity Fund - Direct Plan (G) 31/10/14
BNP Paribas Flexi Debt Fund - Direct Plan (G) 31/10/14
BNP Paribas Flexi Debt Fund - Regular Plan (G) 31/10/14
BNP Paribas Flexi Debt Fund - Regular Plan A (G) 31/10/14
BNP Paribas Government Securities Fund (G) 31/10/14
BNP Paribas Government Securities Fund - Direct Plan (G) 31/10/14
BNP Paribas Income & Gold Fund (G) 31/10/14
BNP Paribas Income & Gold Fund - Direct Plan (G) 31/10/14
BNP Paribas Long Term Equity Fund (G) 31/10/14
BNP Paribas Long Term Equity Fund - Direct Plan (G) 31/10/14
BNP Paribas Medium Term Income Fund - Direct Plan (G) 31/10/14
BNP Paribas Medium Term Income Fund - Regular Plan (G) 31/10/14
BNP Paribas Mid Cap Fund (G) 31/10/14
BNP Paribas Mid Cap Fund - Direct Plan (G) 31/10/14
BNP Paribas Money Plus Fund - Direct Plan (G) 31/10/14
BNP Paribas Money Plus Fund - Institutional Plan (G) 31/10/14
BNP Paribas Money Plus Fund - Regular Plan (G) 31/10/14
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