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Scheme Names Date
IDFC Ultra Short Term Fund - Direct Plan (G) 31/05/16
IDFC Ultra Short Term Fund - Regular Plan (G) 31/05/16
IIFL Dynamic Bond Fund - Direct Plan (G) 31/05/16
IIFL Dynamic Bond Fund - Regular Plan (G) 31/05/16
IIFL Liquid Fund - Direct Plan (G) 31/05/16
IIFL Liquid Fund - Regular Plan (G) 31/05/16
Invesco India Active Income Fund (G) 31/05/16
Invesco India Active Income Fund - Direct Plan (G) 31/05/16
Invesco India Arbitrage Fund (G) 31/05/16
Invesco India Arbitrage Fund - Direct Plan (G) 31/05/16
Invesco India Bank Debt Fund (G) 31/05/16
Invesco India Bank Debt Fund - Direct Plan (G) 31/05/16
Invesco India Banking Fund - Direct Plan (G) 31/05/16
Invesco India Banking Fund - Regular Plan (G) 31/05/16
Invesco India Business Leaders Fund (G) 31/05/16
Invesco India Business Leaders Fund - Direct Plan (G) 31/05/16
Invesco India Contra Fund (G) 31/05/16
Invesco India Contra Fund - Direct Plan (G) 31/05/16
Invesco India Corporate Bond Opportunities Fund - Direct Plan (G) 31/05/16
Invesco India Corporate Bond Opportunities Fund - Regular Plan (G) 31/05/16
Invesco India Credit Opportunities Fund (G) 31/05/16
Invesco India Credit Opportunities Fund - Direct Plan (G) 31/05/16
Invesco India Credit Opportunities Fund - Regular Plan (G) 31/05/16
Invesco India Dynamic Equity Fund (G) 31/05/16
Invesco India Dynamic Equity Fund - Direct Plan (G) 31/05/16
Invesco India Gilt Fund - Long Duration Plan (G) 31/05/16
Invesco India Gilt Fund - Long Duration Plan - Direct Plan (G) 31/05/16
Invesco India Global Equity Income Fund - Direct Plan (G) 31/05/16
Invesco India Global Equity Income Fund - Regular Plan (G) 31/05/16
Invesco India Gold Exchange Traded Fund 31/05/16
Invesco India Gold Fund (G) 31/05/16
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