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Scheme Names Date
HDFC Sensex ETF 30/11/17
HDFC Short Term Opportunities Fund (G) 30/11/17
HDFC Short Term Opportunities Fund - Direct Plan (G) 30/11/17
HDFC Small Cap Fund (G) 30/11/17
HDFC Small Cap Fund - Direct Plan (G) 30/11/17
HDFC Tax Saver (G) 30/11/17
HDFC Tax Saver - Direct Plan (G) 30/11/17
HDFC Top 200 Fund (G) 30/11/17
HDFC Top 200 Fund - Direct Plan (G) 30/11/17
Tata Balanced Fund - Direct Plan (G) 30/11/17
Tata Balanced Fund - Regular Plan (G) 30/11/17
Tata Banking and Financial Services Fund - Direct Plan (G) 30/11/17
Tata Banking and Financial Services Fund - Regular Plan (G) 30/11/17
Tata Corporate Bond Fund - Direct Plan (G) 30/11/17
Tata Corporate Bond Fund - Regular Plan (G) 30/11/17
Tata Digital India Fund - Direct Plan (G) 30/11/17
Tata Digital India Fund - Regular Plan (G) 30/11/17
Tata Dividend Yield Fund - Direct Plan (G) 30/11/17
Tata Dividend Yield Fund - Regular Plan (G) 30/11/17
Tata Dynamic Bond Fund - Direct Plan (G) 30/11/17
Tata Dynamic Bond Fund - Regular Plan (G) 30/11/17
Tata Equity Opportunities Fund - Direct Plan (G) 30/11/17
Tata Equity Opportunities Fund - Regular Plan (G) 30/11/17
Tata Equity P/E Fund - Direct Plan (G) 30/11/17
Tata Equity P/E Fund - Regular Plan (G) 30/11/17
Tata Ethical Fund (G) 30/11/17
Tata Ethical Fund - Direct Plan (G) 30/11/17
Tata Gilt Mid Term Fund (G) 30/11/17
Tata Gilt Mid Term Fund - Direct Plan (G) 30/11/17
Tata Gilt Retirement Plan (28/02/25 Maturity) (G) 30/11/17
Tata Gilt Securities Fund (G) 30/11/17
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