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Scheme Names Date
IDFC Nifty Fund - Direct Plan (G) 31/08/16
IDFC Nifty Fund - Regular Plan (G) 31/08/16
IDFC Premier Equity Fund - Direct Plan (G) 31/08/16
IDFC Premier Equity Fund - Plan B (G) 31/08/16
IDFC Premier Equity Fund - Regular Plan (G) 31/08/16
IDFC Sterling Equity Fund - Direct Plan (G) 31/08/16
IDFC Sterling Equity Fund - Regular Plan (G) 31/08/16
IDFC Super Saver Income Fund - Investment Plan - Direct Plan (G) 31/08/16
IDFC Super Saver Income Fund - Investment Plan - Regular Plan (G) 31/08/16
IDFC Super Saver Income Fund - Medium Term - Regular Plan (G) 31/08/16
IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan (G) 31/08/16
IDFC Super Saver Income Fund - Medium Term Plan - Plan F (G) 31/08/16
IDFC Super Saver Income Fund - Medium Term Plan B - Institutional (G) 31/08/16
IDFC Super Saver Income Fund - STP - Direct Plan (G) 31/08/16
IDFC Super Saver Income Fund - STP - Institutional Plan B (G) 31/08/16
IDFC Super Saver Income Fund - STP - Plan D (G) 31/08/16
IDFC Super Saver Income Fund - STP - Regular Plan (G) 31/08/16
IDFC Super Saver Income Fund - STP - Super Institutional Plan C (G) 31/08/16
IDFC Super Saver Income Fund - STP Plan F (G) 31/08/16
IDFC Tax Advantage (ELSS) Fund - Direct Plan (G) 31/08/16
IDFC Tax Advantage (ELSS) Fund - Regular Plan (G) 31/08/16
IDFC Tax Saver (ELSS) Fund (G) 31/08/16
IDFC Ultra Short Term Fund - Direct Plan (G) 31/08/16
IDFC Ultra Short Term Fund - Regular Plan (G) 31/08/16
IIFL Dynamic Bond Fund - Direct Plan (G) 31/08/16
IIFL Dynamic Bond Fund - Regular Plan (G) 31/08/16
IIFL Liquid Fund - Direct Plan (G) 31/08/16
IIFL Liquid Fund - Regular Plan (G) 31/08/16
Invesco India Active Income Fund (G) 31/08/16
Invesco India Active Income Fund - Direct Plan (G) 31/08/16
Invesco India Arbitrage Fund (G) 31/08/16
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