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Scheme Names Date
IDFC Super Saver Income Fund - STP Plan F (G) 31/07/14
IDFC Tax Advantage (ELSS) Fund - Direct Plan (G) 31/07/14
IDFC Tax Advantage (ELSS) Fund - Regular Plan (G) 31/07/14
IDFC Tax Saver (ELSS) Fund (G) 31/07/14
IDFC Ultra Short Term Fund - Direct Plan (G) 31/07/14
IDFC Ultra Short Term Fund - Regular Plan (G) 31/07/14
IIFL Dividend Opportunities Index Fund (G) 31/07/14
IIFL Dividend Opportunities Index Fund - Direct Plan (G) 31/07/14
IIFL Dynamic Bond Fund - Direct Plan (G) 31/07/14
IIFL Dynamic Bond Fund - Regular Plan (G) 31/07/14
IIFL Liquid Fund - Direct Plan (G) 31/07/14
IIFL Liquid Fund - Regular Plan (G) 31/07/14
IIFL Nifty ETF 31/07/14
IIFL Short Term Income Fund - Direct Plan (G) 31/07/14
IIFL Short Term Income Fund - Regular Plan (G) 31/07/14
Indiabulls Blue Chip Fund (G) 31/07/14
Indiabulls Blue Chip Fund - Direct Plan (G) 31/07/14
Indiabulls Gilt Fund (G) 31/07/14
Indiabulls Gilt Fund - Direct Plan (G) 31/07/14
Indiabulls Income Fund (G) 31/07/14
Indiabulls Income Fund - Direct Plan (G) 31/07/14
Indiabulls Liquid Fund (G) 31/07/14
Indiabulls Liquid Fund - Direct Plan (G) 31/07/14
Indiabulls Short Term Fund - Direct Plan (G) 31/07/14
Indiabulls Short Term Fund - Regular Plan (G) 31/07/14
Indiabulls Ultra Short Term Fund (G) 31/07/14
Indiabulls Ultra Short Term Fund - Direct Plan (G) 31/07/14
ING 5 STAR Multi Manager FoF Scheme (G) 31/07/14
ING 5 STAR Multi Manager FoF Scheme - Direct Plan (G) 31/07/14
ING Active Debt Multi Manager FoF Scheme (G) 31/07/14
ING Active Debt Multi Manager FoF Scheme - Direct Plan (G) 31/07/14
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