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Scheme Names Date
ICICI Prudential Nifty Next 50 Index Fund (G) 30/09/21
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan (G) 30/09/21
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan (G) 30/09/21
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Regular Plan (G) 30/09/21
ICICI Prudential Regular Savings Fund (G) 30/09/21
ICICI Prudential Regular Savings Fund - Direct Plan (G) 30/09/21
ICICI Prudential Sensex Index Fund - Direct Plan - (G) 30/09/21
ICICI Prudential Sensex Index Fund - Growth 30/09/21
ICICI Prudential Smallcap Fund - Direct Plan (G) 30/09/21
ICICI Prudential Smallcap Fund - Retail Plan (G) 30/09/21
ICICI Prudential SPIcE Plan 30/09/21
ICICI Prudential Technology Fund (G) 30/09/21
ICICI Prudential Technology Fund - Direct Plan (G) 30/09/21
ICICI Prudential US Bluechip Equity Fund (G) 30/09/21
ICICI Prudential US Bluechip Equity Fund - Direct Plan (G) 30/09/21
ICICI Prudential Value Discovery Fund (G) 30/09/21
ICICI Prudential Value Discovery Fund - Direct Plan (G) 30/09/21
Kotak Balanced Advantage Fund - Direct Plan (G) 30/09/21
Kotak Balanced Advantage Fund - Regular Plan (G) 30/09/21
Kotak Banking and PSU Debt Fund - Direct Plan (G) 30/09/21
Kotak Banking and PSU Debt Fund - Regular Plan (G) 30/09/21
Kotak Banking ETF 30/09/21
Kotak Bluechip Fund - Direct Plan (G) 30/09/21
Kotak Bluechip Fund - Regular Plan (G) 30/09/21
Kotak Bond - Plan A - Direct Plan (G) 30/09/21
Kotak Bond - Plan A - Regular Plan (G) 30/09/21
Kotak Bond - Short Term Plan - Direct Plan (G) 30/09/21
Kotak Bond - Short Term Plan - Regular Plan (G) 30/09/21
Kotak Corporate Bond Fund - Direct Plan (G) 30/09/21
Kotak Corporate Bond Fund - Standard Plan (G) 30/09/21
Kotak Credit Risk Fund - Direct Plan (G) 30/09/21
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