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	Scheme Names	Date
	IDFC G-Sec. Fund - Short Term Plan - Regular Plan A (G)	31/05/13
	IDFC Imperial Equity Fund - Plan A (G)	31/05/13
	IDFC Imperial Equity Fund - Plan B (G)	31/05/13
	IDFC Infrastructure Fund (G)	31/05/13
	IDFC Money Manager Fund - Investment Plan A (G)	31/05/13
	IDFC Money Manager Fund - Investment Plan B - Regular Plan (G)	31/05/13
	IDFC Money Manager Fund - Treasury Plan - Institutional Plan B (G)	31/05/13
	IDFC Money Manager Fund - Treasury Plan - Plan D (G)	31/05/13
	IDFC Money Manager Fund - Treasury Plan - Plan F (G)	31/05/13
	IDFC Money Manager Fund - Treasury Plan - Super Institutional Plan C (G)	31/05/13
	IDFC Money Manager Fund - Treasury Plan A - Regular Plan (G)	31/05/13
	IDFC Nifty Fund (G)	31/05/13
	IDFC Premier Equity Fund - Plan A (G)	31/05/13
	IDFC Premier Equity Fund - Plan B (G)	31/05/13
	IDFC Sterling Equity Fund (G)	31/05/13
	IDFC Super Saver Income Fund - Investment Plan A - Regular Plan (G)	31/05/13
	IDFC Super Saver Income Fund - Investment Plan B - Institutional Plan (G)	31/05/13
	IDFC Super Saver Income Fund - Investment Plan F (G)	31/05/13
	IDFC Super Saver Income Fund - Medium Term Plan - Plan F (G)	31/05/13
	IDFC Super Saver Income Fund - Medium Term Plan A - Regular Plan (G)	31/05/13
	IDFC Super Saver Income Fund - Medium Term Plan B - Institutional (G)	31/05/13
	IDFC Super Saver Income Fund - STP - Institutional Plan B (G)	31/05/13
	IDFC Super Saver Income Fund - STP - Plan D (G)	31/05/13
	IDFC Super Saver Income Fund - STP - Super Institutional Plan C (G)	31/05/13
	IDFC Super Saver Income Fund - STP Plan A (G)	31/05/13
	IDFC Super Saver Income Fund - STP Plan F (G)	31/05/13
	IDFC Tax Advantage (ELSS) Fund (G)	31/05/13
	IDFC Ultra Short Term Fund (G)	31/05/13
	JM Arbitrage Advantage Fund (G)	31/05/13
	JM Balanced Fund (G)	31/05/13
	JM Basic Fund (G)	31/05/13


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