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Scheme Names Date
BNP Paribas Monthly Income Plan - Direct Plan (G) 31/07/14
BNP Paribas Overnight Fund (G) 31/07/14
BNP Paribas Overnight Fund - Direct Plan (G) 31/07/14
BNP Paribas Overnight Fund - Regular Plan (G) 31/07/14
BNP Paribas Short Term Income Fund - Regular Plan (G) 31/07/14
BNP Paribas Short Term Income Fund (G) 31/07/14
BNP Paribas Short Term Income Fund - Direct Plan (G) 31/07/14
BNP Paribas Tax Advantage Plan (ELSS) (G) 31/07/14
BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan (G) 31/07/14
Canara Robeco Balance (G) 31/07/14
Canara Robeco Balance - Direct Plan (G) 31/07/14
Canara Robeco Dynamic Bond Fund - Direct Plan (G) 31/07/14
Canara Robeco Dynamic Bond Fund - Regular Plan (G) 31/07/14
Canara Robeco Emerging Equities (G) 31/07/14
Canara Robeco Emerging Equities - Direct Plan (G) 31/07/14
Canara Robeco Equity Diversified (G) 31/07/14
Canara Robeco Equity Diversified - Direct Plan (G) 31/07/14
Canara Robeco Equity Tax Saver (G) 31/07/14
Canara Robeco Equity Tax Saver - Direct Plan (G) 31/07/14
Canara Robeco F.O.R.C.E Fund - Institutional Plan (G) 31/07/14
Canara Robeco F.O.R.C.E Fund - Regular Plan (G) 31/07/14
Canara Robeco F.O.R.C.E. Fund - Direct Plan (G) 31/07/14
Canara Robeco Floating Rate - Short Term Plan (G) 31/07/14
Canara Robeco Floating Rate - Short Term Plan - Direct Plan (G) 31/07/14
Canara Robeco Gilt Advantage Fund (G) 31/07/14
Canara Robeco Gilt Advantage Fund - Direct Plan (G) 31/07/14
Canara Robeco Gilt PGS (G) 31/07/14
Canara Robeco Gilt PGS - Direct Plan (G) 31/07/14
Canara Robeco Gold Exchange Traded Fund 31/07/14
Canara Robeco Gold Savings Fund (G) 31/07/14
Canara Robeco Gold Savings Fund - Direct Plan (G) 31/07/14
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