Mutual Funds

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	Scheme Names	Date
	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
	IDBI Gilt Fund - Direct Plan (G)	31/08/19
	IDBI Gold Exchange Traded Fund	31/08/19
	IDBI Gold Fund	31/08/19
	IDBI Gold Fund - Direct Plan	31/08/19
	IDBI Hybrid Equity Fund - Direct Plan (G)	31/08/19
	IDBI Hybrid Equity Fund - Regular Plan (G)	31/08/19
	IDBI India Top 100 Equity Fund (G)	31/08/19
	IDBI India Top 100 Equity Fund - Direct Plan (G)	31/08/19
	IDBI Liquid Fund (G)	31/08/19
	IDBI Liquid Fund - Direct Plan (G)	31/08/19
	IDBI Long Term Value Fund - Direct Plan (G)	31/08/19
	IDBI Long Term Value Fund - Regular Plan (G)	31/08/19
	IDBI Midcap Fund - Direct Plan (G)	31/08/19
	IDBI Midcap Fund - Regular Plan (G)	31/08/19
	IDBI Nifty Index Fund (G)	31/08/19
	IDBI Nifty Index Fund - Direct Plan (G)	31/08/19
	IDBI Nifty Junior Index Fund (G)	31/08/19
	IDBI Nifty Junior Index Fund - Direct Plan (G)	31/08/19
	IDBI Short Term Bond Fund (G)	31/08/19
	IDBI Short Term Bond Fund - Direct Plan (G)	31/08/19


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