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	Scheme Names	Date
	IDFC Money Manager Fund - Treasury Plan - Institutional Plan B (G)	30/04/13
	IDFC Money Manager Fund - Treasury Plan - Plan D (G)	30/04/13
	IDFC Money Manager Fund - Treasury Plan - Plan F (G)	30/04/13
	IDFC Money Manager Fund - Treasury Plan - Super Institutional Plan C (G)	30/04/13
	IDFC Money Manager Fund - Treasury Plan A (G)	30/04/13
	IDFC Nifty Fund (G)	30/04/13
	IDFC Premier Equity Fund - Plan A (G)	30/04/13
	IDFC Premier Equity Fund - Plan B (G)	30/04/13
	IDFC Sterling Equity Fund (G)	30/04/13
	IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B (G)	30/04/13
	IDFC Super Saver Income Fund - Investment Plan F (G)	30/04/13
	IDFC Super Saver Income Fund - Medium Term Plan - Plan F (G)	30/04/13
	IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan A (G)	30/04/13
	IDFC Super Saver Income Fund - Medium Term Plan-Institutional Plan B (G)	30/04/13
	IDFC Super Saver Income Fund - Regular Plan A (G)	30/04/13
	IDFC Super Saver Income Fund - STP - Institutional Plan B (G)	30/04/13
	IDFC Super Saver Income Fund - STP - Plan D (G)	30/04/13
	IDFC Super Saver Income Fund - STP - Super Institutional Plan C (G)	30/04/13
	IDFC Super Saver Income Fund - STP Plan A (G)	30/04/13
	IDFC Super Saver Income Fund - STP Plan F (G)	30/04/13
	IDFC Tax Advantage (ELSS) Fund (G)	30/04/13
	IDFC Ultra Short Term Fund (G)	30/04/13
	IIFL Dividend Opportunities Index Fund (G)	30/04/13
	IIFL Nifty ETF	30/04/13
	Indiabulls Blue Chip Fund (G)	30/04/13
	Indiabulls Liquid Fund (G)	30/04/13
	Indiabulls Ultra Short Term Fund (G)	30/04/13
	ING 5 STAR Multi Manager FoF Scheme (G)	30/04/13
	ING Active Debt Multi Manager FoF Scheme (G)	30/04/13
	ING Asset Allocator Multi Manager FoF Scheme (G)	30/04/13
	ING Balanced Portfolio (G)	30/04/13


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