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Scheme Names Date
ICICI Prudential Multiple Yield Fund - Plan A (G) 28/03/13
ICICI Prudential Multiple Yield Fund - Plan B (G) 28/03/13
ICICI Prudential Multiple Yield Fund - Plan E (G) 28/03/13
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A (G) 28/03/13
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C (G) 28/03/13
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D (G) 28/03/13
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E (G) 28/03/13
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F (G) 28/03/13
ICICI Prudential Multiple Yield Fund Plan C (G) 28/03/13
ICICI Prudential Multiple Yield Fund Plan D (G) 28/03/13
IDFC India GDP Growth Fund - Plan A (G) 28/03/13
IDFC Strategic Sector (50-50) Equity Fund - Plan A (G) 28/03/13
IDFC Strategic Sector (50-50) Equity Fund - Plan B (G) 28/03/13
IDFC Tax Saver (ELSS) Fund (G) 28/03/13
PineBridge India Liquid Fund - Institutional Plan (G) 28/03/13
Axis Capital Protection Oriented Fund - Series 1 (3 Years) (G) 28/02/13
Axis Capital Protection Oriented Fund - Series 2 (3 Years) (G) 28/02/13
Axis Capital Protection Oriented Fund - Series 3 (3 Years) (G) 28/02/13
Axis Capital Protection Oriented Fund - Series 4 (3 Years) (G) 28/02/13
Axis Capital Protection Oriented Fund - Series 5 (42 Months) (G) 28/02/13
Axis Gold ETF 28/02/13
Axis Gold Fund (G) 28/02/13
Canara Robeco Fixed Maturity Plan - Series 7 - 367 Days (Plan A) (G) 28/02/13
ING Gilt - PF Dynamic Plan (Cyclical Series 2012) 28/02/13
SBI Capital Protection Oriented Fund - Series II 31/01/13
SBI Capital Protection Oriented Fund - Series III 31/01/13
BOI AXA Liquid Fund - Super Institutional Plan (G) 31/12/12
Goldman Sachs Derivative Fund (G) 31/12/12
Goldman Sachs Equity & Derivatives Opportunities Fund (G) 31/12/12
UTI Investment Bond Fund - Plan 1 (60 Mths) Retail Plan (G) 31/12/12
Canara Robeco Dynamic Bond Fund - Institutional Plan (G) 30/11/12
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