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Scheme Names Date
IDBI Ultra Short Term Fund - Direct Plan (G) 31/12/14
IDFC All Seasons Bond Fund - Direct Plan (G) 31/12/14
IDFC All Seasons Bond Fund - Regular Plan (G) 31/12/14
IDFC Arbitrage Fund - Direct Plan (G) 31/12/14
IDFC Arbitrage Fund - Institutional Plan - Plan B (G) 31/12/14
IDFC Arbitrage Fund - Regular Plan (G) 31/12/14
IDFC Arbitrage Plus Fund - Plan B (G) 31/12/14
IDFC Arbitrage Plus Fund - Regular Plan (G) 31/12/14
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan (G) 31/12/14
IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan (G) 31/12/14
IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan (G) 31/12/14
IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan (G) 31/12/14
IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan (G) 31/12/14
IDFC Asset Allocation Fund of Fund - Moderate Plan - Regular Plan (G) 31/12/14
IDFC Banking Debt Fund - Direct Plan (G) 31/12/14
IDFC Banking Debt Fund - Regular Plan (G) 31/12/14
IDFC Cash Fund - Direct Plan (G) 31/12/14
IDFC Cash Fund - Institutional Plan B (G) 31/12/14
IDFC Cash Fund - Plan A (G) 31/12/14
IDFC Cash Fund - Regular Plan (G) 31/12/14
IDFC Classic Equity Fund - Direct Plan (G) 31/12/14
IDFC Classic Equity Fund - Plan B (G) 31/12/14
IDFC Classic Equity Fund - Regular Plan (G) 31/12/14
IDFC Dynamic Bond Fund - Direct Plan (G) 31/12/14
IDFC Dynamic Bond Fund - Plan A (G) 31/12/14
IDFC Dynamic Bond Fund - Regular Plan (G) 31/12/14
IDFC Equity Fund - Direct Plan (G) 31/12/14
IDFC Equity Fund - Plan B (G) 31/12/14
IDFC Equity Fund - Regular Plan (G) 31/12/14
IDFC Equity Opportunity - Series 1 - Direct Plan (Dividend Payout) 31/12/14
IDFC Equity Opportunity - Series 1 - Regular (Dividend Payout) 31/12/14
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