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Scheme Names Date
ICICI Prudential Value Fund - Series 2 - Direct Plan (D) 31/08/16
ICICI Prudential Value Fund - Series 2 - Regular Plan (D) 31/08/16
ICICI Prudential Value Fund - Series 3 - Direct Plan (D) 31/08/16
ICICI Prudential Value Fund - Series 3 - Regular Plan (D) 31/08/16
ICICI Prudential Value Fund - Series 4 - Direct Plan (G) 31/08/16
ICICI Prudential Value Fund - Series 4 - Regular Plan (G) 31/08/16
ICICI Prudential Value Fund - Series 5 - Direct Plan (G) 31/08/16
ICICI Prudential Value Fund - Series 5 - Regular Plan (G) 31/08/16
ICICI Prudential Value Fund - Series 6 - Direct Plan (G) 31/08/16
ICICI Prudential Value Fund - Series 6 - Regular Plan (G) 31/08/16
IDBI Debt Opportunities Fund - Direct Plan (G) 31/08/16
IDBI Debt Opportunities Fund - Regular Plan (G) 31/08/16
IDBI Diversified Equity Fund - Direct Plan (G) 31/08/16
IDBI Diversified Equity Fund - Regular Plan (G) 31/08/16
IDBI Dynamic Bond Fund (G) 31/08/16
IDBI Dynamic Bond Fund - Direct Plan (G) 31/08/16
IDBI Equity Advantage Fund - Direct Plan (G) 31/08/16
IDBI Equity Advantage Fund - Regular Plan (G) 31/08/16
IDBI Gilt Fund (G) 31/08/16
IDBI Gilt Fund - Direct Plan (G) 31/08/16
IDBI Gold Exchange Traded Fund 31/08/16
IDBI Gold Fund 31/08/16
IDBI Gold Fund - Direct Plan 31/08/16
IDBI India Top 100 Equity Fund (G) 31/08/16
IDBI India Top 100 Equity Fund - Direct Plan (G) 31/08/16
IDBI Liquid Fund (G) 31/08/16
IDBI Liquid Fund - Direct Plan (G) 31/08/16
IDBI Monthly Income Plan (G) 31/08/16
IDBI Monthly Income Plan - Direct Plan (G) 31/08/16
IDBI Nifty Index Fund (G) 31/08/16
IDBI Nifty Index Fund - Direct Plan (G) 31/08/16
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