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Scheme Names Date
ICICI Prudential Value Fund - Series 4 - Regular Plan (G) 31/03/18
ICICI Prudential Value Fund - Series 5 - Direct Plan (G) 31/03/18
ICICI Prudential Value Fund - Series 5 - Regular Plan (G) 31/03/18
ICICI Prudential Value Fund - Series 6 - Direct Plan (G) 31/03/18
ICICI Prudential Value Fund - Series 6 - Regular Plan (G) 31/03/18
IDBI Credit Risk Fund - Direct Plan (G) 31/03/18
IDBI Credit Risk Fund - Regular Plan (G) 31/03/18
IDBI Diversified Equity Fund - Direct Plan (G) 31/03/18
IDBI Diversified Equity Fund - Regular Plan (G) 31/03/18
IDBI Dynamic Bond Fund (G) 31/03/18
IDBI Dynamic Bond Fund - Direct Plan (G) 31/03/18
IDBI Equity Advantage Fund - Direct Plan (G) 31/03/18
IDBI Equity Advantage Fund - Regular Plan (G) 31/03/18
IDBI Equity Savings Fund (G) 31/03/18
IDBI Equity Savings Fund - Direct Plan (G) 31/03/18
IDBI Focused 30 Equity Fund - Direct Plan (G) 31/03/18
IDBI Focused 30 Equity Fund - Regular Plan (G) 31/03/18
IDBI Gilt Fund (G) 31/03/18
IDBI Gilt Fund - Direct Plan (G) 31/03/18
IDBI Gold Exchange Traded Fund 31/03/18
IDBI Gold Fund 31/03/18
IDBI Gold Fund - Direct Plan 31/03/18
IDBI Hybrid Equity Fund - Direct Plan (G) 31/03/18
IDBI Hybrid Equity Fund - Regular Plan (G) 31/03/18
IDBI India Top 100 Equity Fund (G) 31/03/18
IDBI India Top 100 Equity Fund - Direct Plan (G) 31/03/18
IDBI Liquid Fund (G) 31/03/18
IDBI Liquid Fund - Direct Plan (G) 31/03/18
IDBI Midcap Fund - Direct Plan (G) 31/03/18
IDBI Midcap Fund - Regular Plan (G) 31/03/18
IDBI Nifty Index Fund (G) 31/03/18
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