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Scheme Names Date
Baroda Pioneer Banking and Financial Services Fund (Bonus) 28/02/19
ICICI Prudential Value Fund - Series 3 - Direct Plan (D) 28/02/19
ICICI Prudential Value Fund - Series 3 - Regular Plan (D) 28/02/19
Kotak Gold Fund - Direct Plan (G) 28/02/19
Kotak Gold Fund - Regular Plan (D) 28/02/19
L&T Long Term Advantage Fund - I (G) 28/02/19
Nippon India Capital Builder Fund II - Series B (G) 28/02/19
Nippon India Capital Builder Fund II - Series B - Direct Plan (G) 28/02/19
Sundaram Select Micro Cap - Series IV - Direct Plan (G) 28/02/19
Sundaram Select Micro Cap - Series IV - Regular Plan (G) 28/02/19
Tata Infrastructure Tax Saving Fund (G) 28/02/19
Union Asset Allocation Fund - (G) 28/02/19
Union Asset Allocation Fund - Direct Plan (G) 28/02/19
ICICI Prudential Value Fund - Series 5 - Direct Plan (G) 31/01/19
ICICI Prudential Value Fund - Series 5 - Regular Plan (G) 31/01/19
Sundaram Select Micro Cap - Series III - Direct Plan (G) 31/01/19
Sundaram Select Micro Cap - Series III - Regular Plan (G) 31/01/19
Indiabulls Gilt Fund - Direct Plan (G) 30/11/18
UTI - Focussed Equity Fund - Series I (1100 days) - Direct Plan (G) 31/07/18
UTI - Focussed Equity Fund - Series I (1100 days) - Regular Plan (G) 31/07/18
UTI - Focussed Equity Fund - Series IV (1104 days) - Direct Plan (G) 31/07/18
UTI - Focussed Equity Fund - Series IV (1104 days) - Regular Plan (G) 31/07/18
UTI - Focussed Equity Fund - Series V (1102 days) - Direct Plan (G) 31/07/18
UTI - Focussed Equity Fund - Series V (1102 days) - Regular Plan (G) 31/07/18
UTI - Focussed Equity Fund - Series VI (1150 days) - Direct Plan (G) 31/07/18
UTI - Focussed Equity Fund - Series VI (1150 days) - Regular Plan (G) 31/07/18
UTI Long Term Advantage Fund - Series III - Direct Plan (G) 31/07/18
UTI Long Term Advantage Fund - Series III - Regular Plan (G) 31/07/18
UTI Long Term Advantage Fund - Series IV - Direct Plan (G) 31/07/18
UTI Long Term Advantage Fund - Series IV - Regular Plan (G) 31/07/18
UTI Long Term Advantage Fund - Series V - Direct Plan (G) 31/07/18
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