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Scheme Names Date
HSBC Large & Mid Cap Equity Fund - Direct Plan (G) 31/08/19
HSBC Large & Mid Cap Equity Fund - Regular Plan (G) 31/08/19
HSBC Large Cap Equity Fund - Direct Plan (G) 31/08/19
HSBC Large Cap Equity Fund - Regular Plan (G) 31/08/19
HSBC Low Duration Fund (G) 31/08/19
HSBC Low Duration Fund - Direct Plan (G) 31/08/19
HSBC Low Duration Fund - Regular Plan (G) 31/08/19
HSBC Regular Savings Fund - Savings Plan (G) 31/08/19
HSBC Regular Savings Fund - Savings Plan - Direct Plan (G) 31/08/19
HSBC Short Duration Fund - Direct Plan (G) 31/08/19
HSBC Short Duration Fund - Regular Plan (G) 31/08/19
HSBC Small Cap Equity Fund - Direct Plan (G) 31/08/19
HSBC Small Cap Equity Fund - Regular Plan (G) 31/08/19
HSBC Tax Saver Equity Fund (G) 31/08/19
HSBC Tax Saver Equity Fund - Direct Plan (G) 31/08/19
ICICI Prudential R.I.G.H.T. Fund (G) 31/08/19
IDBI Banking & Financial Services Fund - Direct Plan (G) 31/08/19
IDBI Banking & Financial Services Fund - Regular Plan (G) 31/08/19
IDBI Credit Risk Fund - Direct Plan (G) 31/08/19
IDBI Credit Risk Fund - Regular Plan (G) 31/08/19
IDBI Dynamic Bond Fund (G) 31/08/19
IDBI Dynamic Bond Fund - Direct Plan (G) 31/08/19
IDBI Equity Advantage Fund - Direct Plan (G) 31/08/19
IDBI Equity Advantage Fund - Regular Plan (G) 31/08/19
IDBI Equity Savings Fund (G) 31/08/19
IDBI Equity Savings Fund - Direct Plan (G) 31/08/19
IDBI Flexi Cap Fund - Direct Plan (G) 31/08/19
IDBI Flexi Cap Fund - Regular Plan (G) 31/08/19
IDBI Focused 30 Equity Fund - Direct Plan (G) 31/08/19
IDBI Focused 30 Equity Fund - Regular Plan (G) 31/08/19
IDBI Gilt Fund (G) 31/08/19
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