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SMC Global Securities Limited
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DSP Mutual Fund
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Scheme Names Date
Indiabulls Liquid Fund - Direct Plan (G) 30/06/19
Indiabulls Savings Income Fund - Direct Plan (G) 30/06/19
Indiabulls Savings Income Fund - Regular Plan (G) 30/06/19
Indiabulls Short Term Fund - Direct Plan (G) 30/06/19
Indiabulls Short Term Fund - Regular Plan (G) 30/06/19
Indiabulls Tax Savings Fund - Direct Plan (G) 30/06/19
Indiabulls Tax Savings Fund - Regular Plan (G) 30/06/19
Indiabulls Ultra Short Term Fund (G) 30/06/19
Indiabulls Ultra Short Term Fund - Direct Plan (G) 30/06/19
Indiabulls Value Fund - Direct Plan (G) 30/06/19
Indiabulls Value Fund - Regular Plan (G) 30/06/19
PGIM India Hybrid Debt Fund - Direct Plan (G) 30/06/19
PGIM India Hybrid Debt Fund - Regular Plan (G) 30/06/19
PGIM India Hybrid Equity Fund - Wealth Plan (G) 30/06/19
PGIM India Liquid Fund (AIDCW) 30/06/19
PGIM India Liquid Fund (Monthly Bonus) 30/06/19
PGIM India Liquid Fund (QIDCW) 30/06/19
PGIM India Liquid Fund - Direct Plan (AIDCW) 30/06/19
PGIM India Liquid Fund - Direct Plan (Annual Bonus) 30/06/19
PGIM India Liquid Fund - Direct Plan (QIDCW) 30/06/19
PGIM India Liquid Fund - Regular Plan (DIDCW) 30/06/19
PGIM India Liquid Fund - Regular Plan (G) 30/06/19
PGIM India Liquid Fund - Regular Plan (WIDCW) 30/06/19
PGIM India Liquid Fund- Institutional Plan (DIDCW) 30/06/19
PGIM India Liquid Fund- Institutional Plan (G) 30/06/19
PGIM India Short Duration Fund - Direct Plan (WIDCW) 30/06/19
PGIM India Short Duration Fund - Regular Plan (Bonus) 30/06/19
PGIM India Short Duration Fund - Regular Plan (WIDCW) 30/06/19
PGIM India Short Duration Fund- Premium Plus (QIDCW) 30/06/19
PGIM India Tax Plan (G) 30/06/19
PGIM India Tax Plan - Direct Plan (G) 30/06/19
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