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	Scheme Names	Date
	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 (G)	30/04/13
	IDFC Cash Fund - Institutional Plan B (G)	30/04/13
	IDFC Cash Fund - Super Institutional Plan C (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 (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 - Institutional Plan B (G)	30/04/13
	IDFC G-Sec. Fund - Investment Plan - Regular Plan A (G)	30/04/13
	IDFC G-Sec. Fund - PF Institutional Plan B (G)	30/04/13
	IDFC G-Sec. Fund - Provident Fund - Regular Plan A (G)	30/04/13
	IDFC G-Sec. Fund - Short Term Plan - Regular Plan A (G)	30/04/13
	IDFC Imperial Equity Fund - Plan A (G)	30/04/13
	IDFC Imperial Equity Fund - Plan B (G)	30/04/13
	IDFC Infrastructure Fund (G)	30/04/13
	IDFC Money Manager Fund - Investment Plan - Institutional Plan B (G)	30/04/13
	IDFC Money Manager Fund - Investment Plan A - Regular Plan (G)	30/04/13
	IDFC Money Manager Fund - Treasury Plan - Institutional Plan B (G)	30/04/13


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