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	Scheme Names	Date
	IDFC Dynamic Bond Fund - Regular Plan (G)	31/08/16
	IDFC Equity Fund - Direct Plan (G)	31/08/16
	IDFC Equity Fund - Plan B (G)	31/08/16
	IDFC Equity Fund - Regular Plan (G)	31/08/16
	IDFC Equity Opportunity - Series 2 - Direct Plan (Dividend Payout)	31/08/16
	IDFC Equity Opportunity - Series 2 - Regular (Dividend Payout)	31/08/16
	IDFC G-Sec. Fund - Investment Plan - A (G)	31/08/16
	IDFC G-Sec. Fund - Investment Plan - Direct Plan (G)	31/08/16
	IDFC G-Sec. Fund - Investment Plan - Regular Plan (G)	31/08/16
	IDFC G-Sec. Fund - PF Institutional Plan B (G)	31/08/16
	IDFC G-Sec. Fund - Provident Fund - Direct Plan (G)	31/08/16
	IDFC G-Sec. Fund - Provident Fund - Regular Plan (G)	31/08/16
	IDFC G-Sec. Fund - Short Term Plan - Direct Plan (G)	31/08/16
	IDFC G-Sec. Fund - Short Term Plan - Regular Plan (G)	31/08/16
	IDFC Imperial Equity Fund - Direct Plan (G)	31/08/16
	IDFC Imperial Equity Fund - Plan B (G)	31/08/16
	IDFC Imperial Equity Fund - Regular Plan (G)	31/08/16
	IDFC Infrastructure Fund - Direct Plan (G)	31/08/16
	IDFC Infrastructure Fund - Regular Plan (G)	31/08/16
	IDFC Money Manager Fund - Investment Plan - Direct Plan (G)	31/08/16
	IDFC Money Manager Fund - Investment Plan - Regular Plan (G)	31/08/16
	IDFC Money Manager Fund - Investment Plan A (G)	31/08/16
	IDFC Money Manager Fund - Treasury Plan - Direct Plan (G)	31/08/16
	IDFC Money Manager Fund - Treasury Plan - Institutional Plan B (G)	31/08/16
	IDFC Money Manager Fund - Treasury Plan - Plan D (G)	31/08/16
	IDFC Money Manager Fund - Treasury Plan - Plan F (G)	31/08/16
	IDFC Money Manager Fund - Treasury Plan - Regular Plan (G)	31/08/16
	IDFC Money Manager Fund - Treasury Plan - Super Institutional Plan C (G)	31/08/16
	IDFC Monthly Income Plan - Direct Plan (G)	31/08/16
	IDFC Monthly Income Plan - Regular Plan (G)	31/08/16
	IDFC Nifty Fund - Direct Plan (G)	31/08/16


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