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Scheme Names Date
DSP BlackRock US Flexible* Equity Fund - Direct Plan (G) 31/03/16
DSP BlackRock World Agriculture Fund (G) 31/03/16
DSP BlackRock World Agriculture Fund - Direct Plan (G) 31/03/16
DSP BlackRock World Energy Fund - Direct Plan (G) 31/03/16
DSP BlackRock World Energy Fund - Regular Plan (G) 31/03/16
DSP BlackRock World Gold Fund - Direct Plan (G) 31/03/16
DSP BlackRock World Gold Fund - Regular Plan (G) 31/03/16
DSP BlackRock World Mining Fund - Direct Plan (G) 31/03/16
DSP BlackRock World Mining Fund - Regular Plan (G) 31/03/16
Edelweiss Absolute Return Fund (G) 31/03/16
Edelweiss Absolute Return Fund - Direct Plan (G) 31/03/16
Edelweiss Arbitrage Fund - Direct Plan (G) 31/03/16
Edelweiss Arbitrage Fund - Regular Plan (G) 31/03/16
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (G) 31/03/16
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (G) 31/03/16
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -C (G) 31/03/16
Edelweiss Diversified Growth Equity Top 100 Fund - Direct Plan (G) 31/03/16
Edelweiss ELSS Fund (G) 31/03/16
Edelweiss ELSS Fund - Direct Plan (G) 31/03/16
Edelweiss Emerging Leaders Fund (G) 31/03/16
Edelweiss Emerging Leaders Fund - Direct Plan (G) 31/03/16
Edelweiss Equity Savings Advantage Fund (G) 31/03/16
Edelweiss Equity Savings Advantage Fund - Direct Plan (D) 31/03/16
Edelweiss Liquid Fund - Direct Plan (G) 31/03/16
Edelweiss Liquid Fund - Retail Plan (G) 31/03/16
Edelweiss Liquid Fund - Super Institutional Plan (G) 31/03/16
Edelweiss Prudent Advantage Fund (G) 31/03/16
Edelweiss Prudent Advantage Fund - Direct Plan (G) 31/03/16
Edelweiss Prudent Advantage Fund - Plan B (G) 31/03/16
Edelweiss Short Term Income Fund - Direct Plan (G) 31/03/16
Edelweiss Short Term Income Fund - Institutional Plan (G) 31/03/16
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