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Scheme Names Date
ICICI Prudential US Bluechip Equity Fund (G) 31/08/17
ICICI Prudential US Bluechip Equity Fund - Direct Plan (G) 31/08/17
ICICI Prudential Value Discovery Fund (G) 31/08/17
ICICI Prudential Value Discovery Fund - Direct Plan (G) 31/08/17
ICICI Prudential Value Fund - Series 1 - Direct Plan (D) 31/08/17
ICICI Prudential Value Fund - Series 1 - Regular Plan (D) 31/08/17
ICICI Prudential Value Fund - Series 2 - Direct Plan (D) 31/08/17
ICICI Prudential Value Fund - Series 2 - Regular Plan (D) 31/08/17
ICICI Prudential Value Fund - Series 3 - Direct Plan (D) 31/08/17
ICICI Prudential Value Fund - Series 3 - Regular Plan (D) 31/08/17
ICICI Prudential Value Fund - Series 4 - Direct Plan (G) 31/08/17
ICICI Prudential Value Fund - Series 4 - Regular Plan (G) 31/08/17
ICICI Prudential Value Fund - Series 5 - Direct Plan (G) 31/08/17
ICICI Prudential Value Fund - Series 5 - Regular Plan (G) 31/08/17
ICICI Prudential Value Fund - Series 6 - Direct Plan (G) 31/08/17
ICICI Prudential Value Fund - Series 6 - Regular Plan (G) 31/08/17
IIFL Dynamic Bond Fund - Direct Plan (G) 31/08/17
IIFL Dynamic Bond Fund - Regular Plan (G) 31/08/17
IIFL Liquid Fund - Direct Plan (G) 31/08/17
IIFL Liquid Fund - Regular Plan (G) 31/08/17
Invesco India Active Income Fund (G) 31/08/17
Invesco India Active Income Fund - Direct Plan (G) 31/08/17
Invesco India Arbitrage Fund (G) 31/08/17
Invesco India Arbitrage Fund - Direct Plan (G) 31/08/17
Invesco India Bank Debt Fund (G) 31/08/17
Invesco India Bank Debt Fund - Direct Plan (G) 31/08/17
Invesco India Banking Fund - Direct Plan (G) 31/08/17
Invesco India Banking Fund - Regular Plan (G) 31/08/17
Invesco India Business Leaders Fund (G) 31/08/17
Invesco India Business Leaders Fund - Direct Plan (G) 31/08/17
Invesco India Contra Fund (G) 31/08/17
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