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Scheme Names Date
ICICI Prudential Value Discovery Fund - Direct Plan (G) 31/12/15
ICICI Prudential Value Fund - Series 1 - Direct Plan (D) 31/12/15
ICICI Prudential Value Fund - Series 1 - Regular Plan (D) 31/12/15
ICICI Prudential Value Fund - Series 2 - Direct Plan (D) 31/12/15
ICICI Prudential Value Fund - Series 2 - Regular Plan (D) 31/12/15
ICICI Prudential Value Fund - Series 3 - Direct Plan (D) 31/12/15
ICICI Prudential Value Fund - Series 3 - Regular Plan (D) 31/12/15
ICICI Prudential Value Fund - Series 4 - Direct Plan (G) 31/12/15
ICICI Prudential Value Fund - Series 4 - Regular Plan (G) 31/12/15
ICICI Prudential Value Fund - Series 5 - Direct Plan (G) 31/12/15
ICICI Prudential Value Fund - Series 5 - Regular Plan (G) 31/12/15
ICICI Prudential Value Fund - Series 6 - Direct Plan (G) 31/12/15
ICICI Prudential Value Fund - Series 6 - Regular Plan (G) 31/12/15
IDBI Debt Opportunities Fund - Direct Plan (G) 31/12/15
IDBI Debt Opportunities Fund - Regular Plan (G) 31/12/15
IDBI Diversified Equity Fund - Direct Plan (G) 31/12/15
IDBI Diversified Equity Fund - Regular Plan (G) 31/12/15
IDBI Dynamic Bond Fund (G) 31/12/15
IDBI Dynamic Bond Fund - Direct Plan (G) 31/12/15
IDBI Equity Advantage Fund - Direct Plan (G) 31/12/15
IDBI Equity Advantage Fund - Regular Plan (G) 31/12/15
IDBI Gilt Fund (G) 31/12/15
IDBI Gilt Fund - Direct Plan (G) 31/12/15
IDBI Gold Exchange Traded Fund 31/12/15
IDBI Gold Fund 31/12/15
IDBI Gold Fund - Direct Plan 31/12/15
IDBI India Top 100 Equity Fund (G) 31/12/15
IDBI India Top 100 Equity Fund - Direct Plan (G) 31/12/15
IDBI Liquid Fund (G) 31/12/15
IDBI Liquid Fund - Direct Plan (G) 31/12/15
IDBI Monthly Income Plan (G) 31/12/15
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