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Scheme Names Date
Essel Liquid Fund - (G) 31/07/19
Essel Liquid Fund - Direct Plan (G) 31/07/19
Essel Regular Savings Fund (G) 31/07/19
Essel Regular Savings Fund - Direct Plan (G) 31/07/19
Essel Ultra Short Term Fund - Direct Plan (G) 31/07/19
Essel Ultra Short Term Fund - Super Institutional Plan (G) 31/07/19
Franklin (I) LS FOF-The 50s Plus Floating Rate Plan (G) 31/07/19
Franklin (I) LS FOF-The 50s Plus Floating Rate Plan - Direct Plan (G) 31/07/19
Franklin India Life Stage Fund Of Funds-The 50s Plus (G) 31/07/19
Franklin India Life Stage Fund Of Funds-The 50s Plus - Direct Plan (G) 31/07/19
Franklin India Multi - Asset Solution Fund (G) 31/07/19
Franklin India Multi - Asset Solution Fund - Direct Plan (D) 31/07/19
Franklin India Multi - Asset Solution Fund - Direct Plan (G) 31/07/19
HSBC Managed Solutions India - Conservative - Direct Plan (G) 31/07/19
HSBC Managed Solutions India - Conservative - Regular Plan (G) 31/07/19
HSBC Managed Solutions India - Growth - Direct Plan (G) 31/07/19
HSBC Managed Solutions India - Growth - Regular Plan (G) 31/07/19
HSBC Managed Solutions India - Moderate - Direct Plan (G) 31/07/19
HSBC Managed Solutions India - Moderate - Regular Plan (G) 31/07/19
IDFC Arbitrage Fund - Direct Plan (G) 31/07/19
IDFC Arbitrage Fund - Regular Plan (G) 31/07/19
IDFC Banking & PSU Debt Fund - Direct Plan (G) 31/07/19
IDFC Banking & PSU Debt Fund - Regular Plan (G) 31/07/19
IDFC Bond Fund - Long Term Plan - Direct Plan (G) 31/07/19
IDFC Bond Fund - Long Term Plan - Regular Plan (G) 31/07/19
IDFC Bond Fund - Medium Term Plan - Regular Plan (G) 31/07/19
IDFC Bond Fund - Medium Term Plan - Direct Plan (G) 31/07/19
IDFC Bond Fund - Short Term Plan - Direct Plan (G) 31/07/19
IDFC Bond Fund - Short Term Plan - Regular Plan (G) 31/07/19
IDFC Cash Fund - Direct Plan (G) 31/07/19
IDFC Cash Fund - Regular Plan (G) 31/07/19
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