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Scheme Names Date
Edelweiss Gilt Fund (G) 31/12/14
Edelweiss Gilt Fund - Direct Plan (G) 31/12/14
Edelweiss Liquid Fund - Direct Plan (G) 31/12/14
Edelweiss Liquid Fund - Retail Plan (G) 31/12/14
Edelweiss Liquid Fund - Super Institutional Plan (G) 31/12/14
Edelweiss Select Midcap Fund (G) 31/12/14
Edelweiss Select Midcap Fund - Direct Plan (G) 31/12/14
Edelweiss Short Term Income Fund - Direct Plan (G) 31/12/14
Edelweiss Short Term Income Fund - Institutional Plan (G) 31/12/14
Edelweiss Short Term Income Fund - Retail Plan (G) 31/12/14
Edelweiss Ultra Short Term Bond Fund - Direct Plan (G) 31/12/14
Edelweiss Ultra Short Term Bond Fund - Institutional Plan (G) 31/12/14
Edelweiss Ultra Short Term Bond Fund - Retail Plan (G) 31/12/14
Escorts Balanced Fund (G) 31/12/14
Escorts Balanced Fund - Direct Plan (G) 31/12/14
Escorts Gilt Fund (G) 31/12/14
Escorts Growth Plan (G) 31/12/14
Escorts Growth Plan - Direct Plan (G) 31/12/14
Escorts High Yield Equity Plan (G) 31/12/14
Escorts High Yield Equity Plan - Direct Plan (G) 31/12/14
Escorts Income Bond - Direct Plan (G) 31/12/14
Escorts Income Plan (G) 31/12/14
Escorts Income Plan - Direct Plan (G) 31/12/14
Escorts Infrastructure Fund (G) 31/12/14
Escorts Infrastructure Fund - Direct Plan (G) 31/12/14
Escorts Leading Sectors Fund (G) 31/12/14
Escorts Leading Sectors Fund - Direct Plan (G) 31/12/14
Escorts Liquid Plan (G) 31/12/14
Escorts Liquid Plan - Direct Plan (G) 31/12/14
Escorts Opportunities Fund (G) 31/12/14
Escorts Opportunities Fund - Direct Plan (G) 31/12/14
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