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Scheme Names Date
IDFC Cash Fund - Plan A (G) 31/12/15
IDFC Cash Fund - Regular Plan (G) 31/12/15
IDFC Classic Equity Fund - Direct Plan (G) 31/12/15
IDFC Classic Equity Fund - Plan B (G) 31/12/15
IDFC Classic Equity Fund - Regular Plan (G) 31/12/15
IDFC Dynamic Bond Fund - Direct Plan (G) 31/12/15
IDFC Dynamic Bond Fund - Plan A (G) 31/12/15
IDFC Dynamic Bond Fund - Regular Plan (G) 31/12/15
IDFC Equity Fund - Direct Plan (G) 31/12/15
IDFC Equity Fund - Plan B (G) 31/12/15
IDFC Equity Fund - Regular Plan (G) 31/12/15
IDFC Equity Opportunity - Series 1 - Direct Plan (Dividend Payout) 31/12/15
IDFC Equity Opportunity - Series 1 - Regular (Dividend Payout) 31/12/15
IDFC Equity Opportunity - Series 2 - Direct Plan (Dividend Payout) 31/12/15
IDFC Equity Opportunity - Series 2 - Regular (Dividend Payout) 31/12/15
IDFC G-Sec. Fund - Investment Plan - A (G) 31/12/15
IDFC G-Sec. Fund - Investment Plan - Direct Plan (G) 31/12/15
IDFC G-Sec. Fund - Investment Plan - Regular Plan (G) 31/12/15
IDFC G-Sec. Fund - PF Institutional Plan B (G) 31/12/15
IDFC G-Sec. Fund - Provident Fund - Direct Plan (G) 31/12/15
IDFC G-Sec. Fund - Provident Fund - Regular Plan (G) 31/12/15
IDFC G-Sec. Fund - Short Term Plan - Direct Plan (G) 31/12/15
IDFC G-Sec. Fund - Short Term Plan - Regular Plan (G) 31/12/15
IDFC Imperial Equity Fund - Direct Plan (G) 31/12/15
IDFC Imperial Equity Fund - Plan B (G) 31/12/15
IDFC Imperial Equity Fund - Regular Plan (G) 31/12/15
IDFC Infrastructure Fund - Direct Plan (G) 31/12/15
IDFC Infrastructure Fund - Regular Plan (G) 31/12/15
IDFC Money Manager Fund - Investment Plan - Direct Plan (G) 31/12/15
IDFC Money Manager Fund - Investment Plan - Regular Plan (G) 31/12/15
IDFC Money Manager Fund - Investment Plan A (G) 31/12/15
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