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Scheme Names Date
Tata Value Fund - Series 2 - Direct Plan (G) 29/02/20
Tata Value Fund - Series 2 - Regular Plan (G) 29/02/20
Tata Young Citizens Fund - Direct Plan 29/02/20
Tata Young Citizens Fund - Regular Plan 29/02/20
HDFC Overnight Fund (G) 31/01/20
HDFC Overnight Fund - Direct Plan (G) 31/01/20
ICICI Prudential All Seasons Bond Fund (G) 31/01/20
ICICI Prudential All Seasons Bond Fund - Direct Plan (G) 31/01/20
ICICI Prudential All Seasons Bond Fund - Premium Plan (G) 31/01/20
ICICI Prudential All Seasons Bond Fund - Retail Plan (G) 31/01/20
ICICI Prudential Asset Allocator Fund (G) 31/01/20
ICICI Prudential Asset Allocator Fund - Direct Plan (G) 31/01/20
ICICI Prudential Banking & PSU Debt Fund (G) 31/01/20
ICICI Prudential Banking & PSU Debt Fund - Direct Plan (G) 31/01/20
ICICI Prudential Banking & PSU Debt Fund - Retail Plan (G) 31/01/20
ICICI Prudential Bluechip Fund - Institutional Option - I 31/01/20
ICICI Prudential Bond Fund (G) 31/01/20
ICICI Prudential Bond Fund - Direct Plan (G) 31/01/20
ICICI Prudential Bond Fund - Institutional Plan (G) 31/01/20
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan (G) 31/01/20
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (G) 31/01/20
ICICI Prudential Corporate Bond Fund (G) 31/01/20
ICICI Prudential Corporate Bond Fund - Direct Plan (G) 31/01/20
ICICI Prudential Corporate Bond Fund - Retail Plan (G) 31/01/20
ICICI Prudential Credit Risk Fund (G) 31/01/20
ICICI Prudential Credit Risk Fund - Direct Plan (G) 31/01/20
ICICI Prudential Equity Arbitrage Fund - Institutional Plan (G) 31/01/20
ICICI Prudential Floating Interest Fund (G) 31/01/20
ICICI Prudential Floating Interest Fund - Direct Plan (G) 31/01/20
ICICI Prudential Floating Interest Fund - Plan A (G) 31/01/20
ICICI Prudential Floating Interest Fund - Plan B (G) 31/01/20
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