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Scheme Names Date
Sahara Liquid Fund - Fixed Pricing Option (G) 31/05/19
Sahara Liquid Fund - Fixed Pricing Option - Direct Plan (G) 31/05/19
Sahara Liquid Fund - Variable Pricing Option (G) 31/05/19
Sahara Liquid Fund - Variable Pricing Option - Direct Plan (G) 31/05/19
HDFC Floating Rate Debt Fund - Retail Plan (G) 30/04/19
HDFC Liquid Fund - Premium Plan (G) 30/04/19
HDFC Low Duration Fund - Wholesale Plan (G) 30/04/19
ICICI Prudential Value Fund - Series 4 - Direct Plan (G) 30/04/19
ICICI Prudential Value Fund - Series 4 - Regular Plan (G) 30/04/19
Nippon India Close Ended Equity Fund II - Series A (G) 30/04/19
Nippon India Close Ended Equity Fund II - Series A - Direct Plan (G) 30/04/19
Invesco India Regular Savings Fund (G) 31/03/19
Invesco India Regular Savings Fund - Direct Plan (G) 31/03/19
Principal Corporate Bond Fund - (G) 31/03/19
Principal Corporate Bond Fund - Direct Plan (G) 31/03/19
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
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