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Scheme Names Date
IDBI Liquid Fund (G) 31/10/14
IDBI Liquid Fund - Direct Plan (G) 31/10/14
IDBI Monthly Income Plan (G) 31/10/14
IDBI Monthly Income Plan - Direct Plan (G) 31/10/14
IDBI Nifty Index Fund (G) 31/10/14
IDBI Nifty Index Fund - Direct Plan (G) 31/10/14
IDBI Nifty Junior Index Fund (G) 31/10/14
IDBI Nifty Junior Index Fund - Direct Plan (G) 31/10/14
IDBI RGESS Fund - Series I - Plan A - Direct Plan (G) 31/10/14
IDBI RGESS Fund - Series I - Plan A - Regular Plan (G) 31/10/14
IDBI Short Term Bond Fund (G) 31/10/14
IDBI Short Term Bond Fund - Direct Plan (G) 31/10/14
IDBI Ultra Short Term Fund (G) 31/10/14
IDBI Ultra Short Term Fund - Direct Plan (G) 31/10/14
IDFC All Seasons Bond Fund - Direct Plan (G) 31/10/14
IDFC All Seasons Bond Fund - Regular Plan (G) 31/10/14
IDFC Arbitrage Fund - Direct Plan (G) 31/10/14
IDFC Arbitrage Fund - Institutional Plan - Plan B (G) 31/10/14
IDFC Arbitrage Fund - Regular Plan (G) 31/10/14
IDFC Arbitrage Plus Fund - Plan B (G) 31/10/14
IDFC Arbitrage Plus Fund - Regular Plan (G) 31/10/14
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan (G) 31/10/14
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan (G) 31/10/14
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan (G) 31/10/14
IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan (G) 31/10/14
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan (G) 31/10/14
IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan (G) 31/10/14
IDFC Banking Debt Fund - Direct Plan (G) 31/10/14
IDFC Banking Debt Fund - Regular Plan (G) 31/10/14
IDFC Cash Fund - Direct Plan (G) 31/10/14
IDFC Cash Fund - Institutional Plan B (G) 31/10/14
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