Mutual Funds

Track

Page :


	Scheme Names	Date
	IDBI Dynamic Bond Fund - Direct Plan (G)	30/06/14
	IDBI Equity Advantage Fund - Direct Plan (G)	30/06/14
	IDBI Equity Advantage Fund - Regular Plan (G)	30/06/14
	IDBI Gilt Fund (G)	30/06/14
	IDBI Gilt Fund - Direct Plan (G)	30/06/14
	IDBI Gold Exchange Traded Fund	30/06/14
	IDBI Gold Fund	30/06/14
	IDBI Gold Fund - Direct Plan	30/06/14
	IDBI India Top 100 Equity Fund (G)	30/06/14
	IDBI India Top 100 Equity Fund - Direct Plan (G)	30/06/14
	IDBI Liquid Fund (G)	30/06/14
	IDBI Liquid Fund - Direct Plan (G)	30/06/14
	IDBI Monthly Income Plan (G)	30/06/14
	IDBI Monthly Income Plan - Direct Plan (G)	30/06/14
	IDBI Nifty Index Fund (G)	30/06/14
	IDBI Nifty Index Fund - Direct Plan (G)	30/06/14
	IDBI Nifty Junior Index Fund (G)	30/06/14
	IDBI Nifty Junior Index Fund - Direct Plan (G)	30/06/14
	IDBI RGESS Fund - Series I - Plan A - Direct Plan (G)	30/06/14
	IDBI RGESS Fund - Series I - Plan A - Regular Plan (G)	30/06/14
	IDBI Short Term Bond Fund (G)	30/06/14
	IDBI Short Term Bond Fund - Direct Plan (G)	30/06/14
	IDBI Ultra Short Term Fund (G)	30/06/14
	IDBI Ultra Short Term Fund - Direct Plan (G)	30/06/14
	IDFC All Seasons Bond Fund - Direct Plan (G)	30/06/14
	IDFC All Seasons Bond Fund - RP (G)	30/06/14
	IDFC Arbitrage Fund - Direct Plan (G)	30/06/14
	IDFC Arbitrage Fund - Institutional Plan - Plan B (G)	30/06/14
	IDFC Arbitrage Fund - Plan A (G)	30/06/14
	IDFC Arbitrage Plus Fund - Plan A (G)	30/06/14
	IDFC Arbitrage Plus Fund - Plan B (G)	30/06/14


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