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Scheme Names Date
Invesco India Multicap Fund (G) 31/07/19
Invesco India Multicap Fund - Direct Plan (G) 31/07/19
Invesco India Nifty Exchange Traded Fund 31/07/19
Invesco India PSU Equity Fund (G) 31/07/19
Invesco India PSU Equity Fund - Direct Plan (G) 31/07/19
Invesco India Short Term Fund (G) 31/07/19
Invesco India Short Term Fund - Direct Plan (G) 31/07/19
Invesco India Short Term Fund - Plan B (G) 31/07/19
Invesco India Tax Plan (G) 31/07/19
Invesco India Tax Plan - Direct Plan (G) 31/07/19
Invesco India Treasury Advantage Fund (G) 31/07/19
Invesco India Treasury Advantage Fund - Direct Plan (G) 31/07/19
Invesco India Treasury Advantage Fund - Regular Plan (G) 31/07/19
Invesco India Ultra Short Term Fund (G) 31/07/19
Invesco India Ultra Short Term Fund - Direct Plan (G) 31/07/19
JM G-Sec Fund (G) 31/07/19
JM G-Sec Fund - Direct Plan (G) 31/07/19
Kotak Asset Allocator Fund - Direct Plan (G) 31/07/19
Kotak Asset Allocator Fund - Regular Plan (G) 31/07/19
Kotak Global Emerging Market Fund - Direct Plan (G) 31/07/19
Kotak Global Emerging Market Fund - Regular Plan (G) 31/07/19
LIC MF Banking & Financial Services Fund - Direct Plan (G) 31/07/19
LIC MF Banking & Financial Services Fund - Regular Plan (G) 31/07/19
LIC MF Banking & PSU Debt Fund (G) 31/07/19
LIC MF Banking & PSU Debt Fund - Direct Plan (G) 31/07/19
LIC MF Bond Fund (G) 31/07/19
LIC MF Bond Fund - Direct Plan (G) 31/07/19
LIC MF Childrens Fund 31/07/19
LIC MF Childrens Fund - Direct Plan 31/07/19
LIC MF Debt Hybrid Fund (G) 31/07/19
LIC MF Debt Hybrid Fund - Direct Plan (G) 31/07/19
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