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Scheme Names Date
HDFC Small Cap Fund - Direct Plan (G) 30/06/21
HDFC Tax Saver (G) 30/06/21
HDFC Tax Saver - Direct Plan (G) 30/06/21
HDFC Top 100 Fund (G) 30/06/21
HDFC Top 100 Fund - Direct Plan (G) 30/06/21
ICICI Prudential Balanced Advantage Fund (G) 30/06/21
ICICI Prudential Balanced Advantage Fund - Direct Plan (G) 30/06/21
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) 30/06/21
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) 30/06/21
ICICI Prudential Bluechip Fund (G) 30/06/21
ICICI Prudential Bluechip Fund - Direct Plan (G) 30/06/21
ICICI Prudential Child Care Fund (Gift Plan) 30/06/21
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan 30/06/21
ICICI Prudential Dividend Yield Equity Fund - Direct Plan (G) 30/06/21
ICICI Prudential Dividend Yield Equity Fund - Regular Plan (G) 30/06/21
ICICI Prudential Equity & Debt Fund (G) 30/06/21
ICICI Prudential Equity & Debt Fund - Direct Plan (G) 30/06/21
ICICI Prudential Equity Arbitrage Fund - Direct Plan (G) 30/06/21
ICICI Prudential Equity Arbitrage Fund - Retail Plan (G) 30/06/21
ICICI Prudential Equity Savings Fund - Direct Plan (G) 30/06/21
ICICI Prudential Equity Savings Fund - Regular Plan (G) 30/06/21
ICICI Prudential Exports and Services Fund (G) 30/06/21
ICICI Prudential Exports and Services Fund - Direct Plan (G) 30/06/21
ICICI Prudential FMCG Fund (G) 30/06/21
ICICI Prudential FMCG Fund - Direct Plan (G) 30/06/21
ICICI Prudential Focused Equity Fund - Direct Plan (G) 30/06/21
ICICI Prudential Focused Equity Fund - Retail Plan (G) 30/06/21
ICICI Prudential Infrastructure Fund - Direct Plan (G) 30/06/21
ICICI Prudential Infrastructure Fund - Retail Plan (G) 30/06/21
ICICI Prudential IT ETF 30/06/21
ICICI Prudential Large & Mid Cap Fund (G) 30/06/21
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