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Scheme Names Date
Axis Short Term Fund - Regular Plan (G) 31/12/14
Axis Short Term Fund - Retail Plan (G) 31/12/14
Axis Small Cap Fund - Direct Plan (G) 31/12/14
Axis Small Cap Fund - Regular Plan (G) 31/12/14
Axis Treasury Advantage Fund - Direct Plan (G) 31/12/14
Axis Treasury Advantage Fund - Regular Plan (G) 31/12/14
Axis Treasury Advantage Fund - Retail Plan (G) 31/12/14
Axis Triple Advantage Fund (G) 31/12/14
Axis Triple Advantage Fund - Direct Plan (G) 31/12/14
Baroda Pioneer Balance Fund (Bonus) 31/12/14
Baroda Pioneer Balance Fund (G) 31/12/14
Baroda Pioneer Balance Fund - Direct Plan B (G) 31/12/14
Baroda Pioneer Banking and Financial Services Fund (Bonus) 31/12/14
Baroda Pioneer Banking and Financial Services Fund (G) 31/12/14
Baroda Pioneer Banking and Financial Services Fund -Direct Plan B (G) 31/12/14
Baroda Pioneer Dynamic Bond Fund (G) 31/12/14
Baroda Pioneer Dynamic Bond Fund - Direct Plan B (G) 31/12/14
Baroda Pioneer ELSS 96 31/12/14
Baroda Pioneer ELSS 96 (Bonus) 31/12/14
Baroda Pioneer ELSS 96 - Direct Plan B 31/12/14
Baroda Pioneer ELSS 96 - Direct Plan B (Bonus) 31/12/14
Baroda Pioneer Gilt Fund (G) 31/12/14
Baroda Pioneer Gilt Fund - Direct Plan B (G) 31/12/14
Baroda Pioneer Growth Fund (G) 31/12/14
Baroda Pioneer Growth Fund - Direct Plan B (G) 31/12/14
Baroda Pioneer Income Fund (G) 31/12/14
Baroda Pioneer Income Fund - Direct Plan B (G) 31/12/14
Baroda Pioneer Infrastructure Fund (G) 31/12/14
Baroda Pioneer Infrastructure Fund - Direct Plan B (G) 31/12/14
Baroda Pioneer Liquid Fund (G) 31/12/14
Baroda Pioneer Liquid Fund - Direct Plan B (Bonus) 31/12/14
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