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Scheme Names Date
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
PineBridge India - US Equity Fund - Standard Plan (G) 31/12/14
PineBridge India Equity Fund - Direct Plan (G) 31/12/14
PineBridge India Equity Fund - Standard Plan (G) 31/12/14
PineBridge India Liquid Fund - Direct Plan (G) 31/12/14
PineBridge India Liquid Fund - Retail Plan (G) 31/12/14
PineBridge India Liquid Fund - Standard Plan (G) 31/12/14
PineBridge India Short Term Fund - Direct Plan (G) 31/12/14
PineBridge India Short Term Fund - Retail Plan (G) 31/12/14
PineBridge India Short Term Fund - Standard Plan (G) 31/12/14
PineBridge India Total Return Bond Fund - Direct Plan (G) 31/12/14
PineBridge India Total Return Bond Fund - Institutional Plan (G) 31/12/14
PineBridge India Total Return Bond Fund - Retail Plan (G) 31/12/14
PineBridge India Total Return Bond Fund - Standard Plan (G) 31/12/14
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G) 31/12/14
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G) 31/12/14
PineBridge World Gold Fund - Direct Plan (G) 31/12/14
PineBridge World Gold Fund - Standard Plan (G) 31/12/14
PPFAS Long Term Value Fund - Direct Plan (G) 31/12/14
PPFAS Long Term Value Fund - Regular Plan (G) 31/12/14
Pramerica Credit Opportunities Fund (G) 31/12/14
Pramerica Credit Opportunities Fund - Direct Plan (G) 31/12/14
Pramerica Dynamic Asset Allocation Fund (G) 31/12/14
Pramerica Dynamic Asset Allocation Fund - Direct Plan (G) 31/12/14
Pramerica Dynamic Bond Fund (G) 31/12/14
Pramerica Dynamic Bond Fund - Direct Plan (G) 31/12/14
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