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Scheme Names Date
TATA Fixed Income Portfolio Fund - Scheme C2 - Regular Plan (G) 31/01/14
TATA Fixed Income Portfolio Fund - Scheme C3 - Plan A (G) 31/01/14
TATA Fixed Income Portfolio Fund - Scheme C3 - Regular Plan (G) 31/01/14
IDFC Savings Scheme - Series I (G) 31/10/13
PGIM India Ultra Short Term Fund - Premium Plus (G) 30/09/13
Canara Robeco Fixed Maturity Plan - Series 7 - 367 Days (Plan A) (G) 28/02/13
UTI Investment Bond Fund - Plan 1 (60 Mths) Retail Plan (G) 31/12/12
TATA Fixed Income Portfolio Fund - Scheme C2 - Plan A (G) 28/09/12
JP Morgan India Alpha Fund (G) 31/03/11
UTI Variable Investment Scheme - Index Linked (G) 28/02/11
Principal PNB Long Term Equity Fund - 3 Year Plan - Series II (G) 31/08/10
Sundaram Capex Opportunities Fund - Institutional Plan (G) 31/05/10
BNP Paribas Multi Manager Fund - Series 2B (G) 26/02/10
DSP BlackRock Cash Manager Fund - Institutional Plan (G) 29/01/10
DSP BlackRock Cash Manager Fund - Retail Plan (G) 29/01/10
Sundaram Capital Protection Oriented Fund-Series I - 3 yrs (G) 29/01/10
UTI Capital Protection Oriented Scheme- Series I - 3 years Plan (G) 29/01/10
BNP Paribas Multi Manager Fund - Series 3 (G) 30/11/09
BNP Paribas Multi Manager Fund - Series 2A (G) 30/09/09
BNP Paribas Multi Manager Fund (G) 31/03/09
JM Equity & Derivative Fund (G) 31/12/08
Kotak Blended Fund of Fund 30/05/08
Kotak Dynamic Asset Allocation (G) 30/05/08
Kotak Flexi Fund of Funds (G) 30/05/08
Kotak Flexi Fund of Funds - Series I (G) 30/05/08
Kotak Twin Advantage Fund - Series II (G) 30/05/08
Kotak Twin Advantage Fund - Series III (G) 30/05/08
Kotak Wealth Builder - Series 1(G) 30/05/08
Kotak Dynamic Fund of Fund (G) 29/02/08
Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan (G) 31/01/08
DWS Capital Protection Oriented Fund (G) 31/10/07
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