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Scheme Names Date
JM Money Market Fund - Direct Plan (G) 31/01/20
JM Short Term Fund (G) 31/01/20
JM Short Term Fund - Direct Plan (G) 31/01/20
JM Short Term Fund - Regular Plan (G) 31/01/20
JM Tax Gain Fund (G) 31/01/20
JM Tax Gain Fund - Direct Plan (G) 31/01/20
JM Ultra Short Duration Fund (G) 31/01/20
JM Ultra Short Duration Fund - Direct Plan (G) 31/01/20
JM Value Fund (G) 31/01/20
JM Value Fund - Direct Plan (G) 31/01/20
Nippon India Classic Bond Fund (G) 31/01/20
Nippon India Classic Bond Fund - Direct Plan (G) 31/01/20
Nippon India ETF Long Term Gilt 31/01/20
Nippon India Nivesh Lakshya Fund - Direct Plan (AD) 31/01/20
Nippon India Nivesh Lakshya Fund - Direct Plan (G) 31/01/20
Nippon India Nivesh Lakshya Fund - Direct Plan (MD) 31/01/20
Nippon India Nivesh Lakshya Fund - Regular Plan (AD) 31/01/20
Nippon India Nivesh Lakshya Fund - Regular Plan (G) 31/01/20
Nippon India Nivesh Lakshya Fund - Regular Plan (MD) 31/01/20
SBI - ETF Gold 31/01/20
SBI Magnum Gilt Fund (G) 31/01/20
SBI Magnum Gilt Fund - Direct Plan (G) 31/01/20
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 31/01/20
SBI Magnum Gilt Fund - PF (G) 31/01/20
BNP Paribas Conservative Hybrid Fund (G) 31/12/19
BNP Paribas Conservative Hybrid Fund - Direct Plan (G) 31/12/19
BNP Paribas Corporate Bond Fund (G) 31/12/19
BNP Paribas Corporate Bond Fund - Direct Plan (G) 31/12/19
BNP Paribas Corporate Bond Fund - Regular Plan (G) 31/12/19
BNP Paribas Flexi Debt Fund - Direct Plan (G) 31/12/19
BNP Paribas Flexi Debt Fund - Regular Plan (G) 31/12/19
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