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Scheme Names Date
PGIM India Hybrid Equity Fund - Wealth Plan (G) 30/06/19
PGIM India Liquid Fund (AIDCW) 30/06/19
PGIM India Liquid Fund (Monthly Bonus) 30/06/19
PGIM India Liquid Fund (QIDCW) 30/06/19
PGIM India Liquid Fund - Direct Plan (AIDCW) 30/06/19
PGIM India Liquid Fund - Direct Plan (Annual Bonus) 30/06/19
PGIM India Liquid Fund - Direct Plan (QIDCW) 30/06/19
PGIM India Liquid Fund - Regular Plan (DIDCW) 30/06/19
PGIM India Liquid Fund - Regular Plan (G) 30/06/19
PGIM India Liquid Fund - Regular Plan (WIDCW) 30/06/19
PGIM India Liquid Fund- Institutional Plan (DIDCW) 30/06/19
PGIM India Liquid Fund- Institutional Plan (G) 30/06/19
PGIM India Tax Plan (G) 30/06/19
PGIM India Tax Plan - Direct Plan (G) 30/06/19
Sundaram Short Duration Fund - Regular Plan (HIDCW) 30/06/19
Sundaram Short Duration Fund - Regular Plan (WIDCW) 30/06/19
Sundaram TOP 100 - Series VI - Direct Plan (G) 30/06/19
Sundaram TOP 100 - Series VI - Regular Plan (G) 30/06/19
Sundaram TOP 100 - Series VII - Direct Plan (G) 30/06/19
Sundaram TOP 100 - Series VII - Regular Plan (G) 30/06/19
Essel Short Term Fund (G) 31/05/19
Essel Short Term Fund - Direct Plan (G) 31/05/19
PGIM India Floating Rate Fund - Direct Plan (G) 31/05/19
PGIM India Floating Rate Fund - Regular Plan (G) 31/05/19
PGIM India Medium Term Fund - Direct Plan (G) 31/05/19
PGIM India Medium Term Fund - Regular Plan (G) 31/05/19
Sahara Liquid Fund - Fixed Pricing Option (G) 31/05/19
Sahara Liquid Fund - Fixed Pricing Option - Direct Plan (G) 31/05/19
Sahara Liquid Fund - Variable Pricing Option (G) 31/05/19
Sahara Liquid Fund - Variable Pricing Option - Direct Plan (G) 31/05/19
HDFC Floating Rate Debt Fund - Retail Plan (G) 30/04/19
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