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Scheme Names Date
ICICI Prudential US Bluechip Equity Fund (G) 30/06/21
ICICI Prudential US Bluechip Equity Fund - Direct Plan (G) 30/06/21
ICICI Prudential Value Discovery Fund (G) 30/06/21
ICICI Prudential Value Discovery Fund - Direct Plan (G) 30/06/21
Kotak Balanced Advantage Fund - Direct Plan (G) 30/06/21
Kotak Balanced Advantage Fund - Regular Plan (G) 30/06/21
Kotak Banking and PSU Debt Fund - Direct Plan (G) 30/06/21
Kotak Banking and PSU Debt Fund - Regular Plan (G) 30/06/21
Kotak Banking ETF 30/06/21
Kotak Bluechip Fund - Direct Plan (G) 30/06/21
Kotak Bluechip Fund - Regular Plan (G) 30/06/21
Kotak Bond - Plan A - Direct Plan (G) 30/06/21
Kotak Bond - Plan A - Regular Plan (G) 30/06/21
Kotak Bond - Short Term Plan - Direct Plan (G) 30/06/21
Kotak Bond - Short Term Plan - Regular Plan (G) 30/06/21
Kotak Corporate Bond Fund - Direct Plan (G) 30/06/21
Kotak Corporate Bond Fund - Standard Plan (G) 30/06/21
Kotak Credit Risk Fund - Direct Plan (G) 30/06/21
Kotak Credit Risk Fund - Regular Plan (G) 30/06/21
Kotak Debt Hybrid - Direct Plan (G) 30/06/21
Kotak Debt Hybrid - Regular Plan (G) 30/06/21
Kotak Dynamic Bond Fund - Direct Plan (G) 30/06/21
Kotak Dynamic Bond Fund - Regular Plan (G) 30/06/21
Kotak Emerging Equity Scheme - Direct Plan (G) 30/06/21
Kotak Emerging Equity Scheme - Regular Plan (G) 30/06/21
Kotak Equity Arbitrage Fund - Direct Plan (G) 30/06/21
Kotak Equity Arbitrage Fund - Regular Plan (G) 30/06/21
Kotak Equity Hybrid - Direct Plan (G) 30/06/21
Kotak Equity Hybrid - Regular Plan (G) 30/06/21
Kotak Equity Opportunities Fund - Direct Plan (G) 30/06/21
Kotak Equity Opportunities Fund - Regular Plan (G) 30/06/21
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