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Scheme Names Date
LIC NOMURA MF RGESS Fund - Series 2 - Regular Plan (G) 31/03/16
LIC NOMURA MF RGESS Fund - Series 3 - Direct Plan (G) 31/03/16
LIC NOMURA MF RGESS Fund - Series 3 - Regular Plan (G) 31/03/16
LIC NOMURA MF Savings Plus Fund (G) 31/03/16
LIC NOMURA MF Savings Plus Fund - Direct Plan (G) 31/03/16
LIC NOMURA MF Tax Plan (G) 31/03/16
LIC NOMURA MF Tax Plan - Direct Plan (G) 31/03/16
LIC NOMURA MF Unit Linked Insurance Scheme - Direct Plan 31/03/16
LIC NOMURA MF Unit Linked Insurance Scheme - Regular Plan 31/03/16
Mirae Asset Cash Management Fund (G) 31/03/16
Mirae Asset Cash Management Fund - Direct Plan (G) 31/03/16
Mirae Asset China Advantage Fund - Direct Plan (G) 31/03/16
Mirae Asset China Advantage Fund - Regular Plan (G) 31/03/16
Mirae Asset Emerging Bluechip Fund (G) 31/03/16
Mirae Asset Emerging Bluechip Fund - Direct Plan (G) 31/03/16
Mirae Asset India Opportunities Fund - Direct Plan (G) 31/03/16
Mirae Asset India Opportunities Fund - Regular Plan (G) 31/03/16
Mirae Asset Tax Saver Fund - Direct Plan (G) 31/03/16
Mirae Asset Tax Saver Fund - Regular Plan (G) 31/03/16
Mirae Asset Ultra Short Term Bond Fund - Direct Plan (G) 31/03/16
Mirae Asset Ultra Short Term Bond Fund - Institutional Plan (G) 31/03/16
Mirae Asset Ultra Short Term Bond Fund - Regular Plan (G) 31/03/16
Motilal Oswal MOSt Focused 25 Fund - Direct Plan (G) 31/03/16
Motilal Oswal MOSt Focused 25 Fund - Regular Plan (G) 31/03/16
Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan (G) 31/03/16
Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan (G) 31/03/16
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan (G) 31/03/16
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan (G) 31/03/16
Motilal Oswal MOSt Shares M50 ETF 31/03/16
Motilal Oswal MOSt Shares Midcap 100 ETF 31/03/16
Motilal Oswal MOSt Shares NASDAQ 100 ETF 31/03/16
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