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	Scheme Names	Date
	HSBC Ultra Short Term Bond Fund - Institutional Plan (G)	30/04/13
	HSBC Ultra Short Term Bond Fund - Institutional Plus (G)	30/04/13
	HSBC Ultra Short Term Bond Fund - Regular Plan (G)	30/04/13
	HSBC Unique Opportunities Fund (G)	30/04/13
	ICICI Prudential Income Plan - Institutional Plan (G)	30/04/13
	IDBI Dynamic Bond Fund (G)	30/04/13
	IDBI Gold Exchange Traded Fund	30/04/13
	IDBI India Top 100 Equity Fund (G)	30/04/13
	IDBI Liquid Fund (G)	30/04/13
	IDBI Monthly Income Plan (G)	30/04/13
	IDBI Nifty Index Fund (G)	30/04/13
	IDBI Nifty Junior Index Fund (G)	30/04/13
	IDBI Short Term Bond Fund (G)	30/04/13
	IDBI Ultra Short Term Fund (G)	30/04/13
	IDFC All Seasons Bond Fund - RP (G)	30/04/13
	IDFC Arbitrage Fund - Institutional Plan - Plan B (G)	30/04/13
	IDFC Arbitrage Fund - Plan A (G)	30/04/13
	IDFC Arbitrage Plus Fund - Plan A (G)	30/04/13
	IDFC Arbitrage Plus Fund - Plan B (G)	30/04/13
	IDFC Cash Fund - Institutional Plan B (G)	30/04/13
	IDFC Cash Fund - Plan A (G)	30/04/13
	IDFC Cash Fund - Regular Plan (G)	30/04/13
	IDFC Classic Equity Fund - Plan A (G)	30/04/13
	IDFC Classic Equity Fund - Plan B (G)	30/04/13
	IDFC Dynamic Bond Fund - Plan A (G)	30/04/13
	IDFC Dynamic Bond Fund - Regular Plan B (G)	30/04/13
	IDFC Equity Fund - Plan A (G)	30/04/13
	IDFC Equity Fund - Plan B (G)	30/04/13
	IDFC G-Sec. Fund - Investment Plan - A (G)	30/04/13
	IDFC G-Sec. Fund - Investment Plan - Regular Plan B (G)	30/04/13
	IDFC G-Sec. Fund - PF Institutional Plan B (G)	30/04/13


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