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Scheme Names Date
HDFC Monthly Income Plan - Short Term Plan - Direct Plan (G) 31/01/18
HDFC Multiple Yield Fund - Plan 2005 (G) 31/01/18
HDFC Multiple Yield Fund - Plan 2005 - Direct Plan (G) 31/01/18
HDFC Nifty ETF 31/01/18
HDFC Premier Multi-Cap Fund (G) 31/01/18
HDFC Premier MultiCap Fund - Direct Plan (G) 31/01/18
HDFC Prudence Fund (G) 31/01/18
HDFC Prudence Fund - Direct Plan (G) 31/01/18
HDFC Regular Savings Fund (G) 31/01/18
HDFC Regular Savings Fund - Direct Plan (G) 31/01/18
HDFC Sensex ETF 31/01/18
HDFC Short Term Opportunities Fund (G) 31/01/18
HDFC Short Term Opportunities Fund - Direct Plan (G) 31/01/18
HDFC Small Cap Fund (G) 31/01/18
HDFC Small Cap Fund - Direct Plan (G) 31/01/18
HDFC Tax Saver (G) 31/01/18
HDFC Tax Saver - Direct Plan (G) 31/01/18
HDFC Top 200 Fund (G) 31/01/18
HDFC Top 200 Fund - Direct Plan (G) 31/01/18
IIFL Dynamic Bond Fund - Direct Plan (G) 31/01/18
IIFL Dynamic Bond Fund - Regular Plan (G) 31/01/18
IIFL Liquid Fund - Direct Plan (G) 31/01/18
IIFL Liquid Fund - Regular Plan (G) 31/01/18
L&T Arbitrage Opportunities Fund - Direct Plan (G) 31/01/18
L&T Arbitrage Opportunities Fund - Regular Plan (G) 31/01/18
L&T Banking and PSU Debt Fund (G) 31/01/18
L&T Banking and PSU Debt Fund - Direct Plan (G) 31/01/18
L&T Business Cycles Fund - Direct Plan (G) 31/01/18
L&T Business Cycles Fund - Regular Plan (G) 31/01/18
L&T Cash Fund (G) 31/01/18
L&T Cash Fund - Direct Plan (G) 31/01/18
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