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Scheme Names Date
IDBI Liquid Fund (G) 30/06/15
IDBI Liquid Fund - Direct Plan (G) 30/06/15
IDBI Monthly Income Plan (G) 30/06/15
IDBI Monthly Income Plan - Direct Plan (G) 30/06/15
IDBI Nifty Index Fund (G) 30/06/15
IDBI Nifty Index Fund - Direct Plan (G) 30/06/15
IDBI Nifty Junior Index Fund (G) 30/06/15
IDBI Nifty Junior Index Fund - Direct Plan (G) 30/06/15
IDBI RGESS Fund - Series I - Plan A - Direct Plan (G) 30/06/15
IDBI RGESS Fund - Series I - Plan A - Regular Plan (G) 30/06/15
IDBI Short Term Bond Fund (G) 30/06/15
IDBI Short Term Bond Fund - Direct Plan (G) 30/06/15
IDBI Ultra Short Term Fund (G) 30/06/15
IDBI Ultra Short Term Fund - Direct Plan (G) 30/06/15
IIFL Dynamic Bond Fund - Direct Plan (G) 30/06/15
IIFL Dynamic Bond Fund - Regular Plan (G) 30/06/15
IIFL Liquid Fund - Direct Plan (G) 30/06/15
IIFL Liquid Fund - Regular Plan (G) 30/06/15
IIFL Nifty ETF 30/06/15
Indiabulls Blue Chip Fund (G) 30/06/15
Indiabulls Blue Chip Fund - Direct Plan (G) 30/06/15
Indiabulls Gilt Fund (G) 30/06/15
Indiabulls Gilt Fund - Direct Plan (G) 30/06/15
Indiabulls Income Fund (G) 30/06/15
Indiabulls Income Fund - Direct Plan (G) 30/06/15
Indiabulls Liquid Fund (G) 30/06/15
Indiabulls Liquid Fund - Direct Plan (G) 30/06/15
Indiabulls Short Term Fund - Direct Plan (G) 30/06/15
Indiabulls Short Term Fund - Regular Plan (G) 30/06/15
Indiabulls Ultra Short Term Fund (G) 30/06/15
Indiabulls Ultra Short Term Fund - Direct Plan (G) 30/06/15
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