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	Scheme Names	Date
	ICICI Prudential Tax Plan (G)	31/05/13
	ICICI Prudential Technology Fund (G)	31/05/13
	ICICI Prudential Top 100 Fund (G)	31/05/13
	ICICI Prudential Top 100 Fund - Institutional Option - I	31/05/13
	ICICI Prudential Top 200 Fund (G)	31/05/13
	ICICI Prudential Top 200 Fund - Institutional Option - I	31/05/13
	ICICI Prudential Ultra Short Term Plan (G)	31/05/13
	ICICI Prudential Ultra Short Term Plan - Premium Plan (G)	31/05/13
	ICICI Prudential Ultra Short Term Plan - Retail Plan (G)	31/05/13
	ICICI Prudential Ultra Short Term Plan - Super Premium Plus Plan (G)	31/05/13
	ICICI Prudential US Bluechip Equity Fund (G)	31/05/13
	IDFC All Seasons Bond Fund - Direct Plan (G)	31/05/13
	IDFC All Seasons Bond Fund - RP (G)	31/05/13
	IDFC Arbitrage Fund - Institutional Plan - Plan B (G)	31/05/13
	IDFC Arbitrage Fund - Plan A (G)	31/05/13
	IDFC Arbitrage Plus Fund - Plan A (G)	31/05/13
	IDFC Arbitrage Plus Fund - Plan B (G)	31/05/13
	IDFC Cash Fund - Institutional Plan B (G)	31/05/13
	IDFC Cash Fund - Plan A (G)	31/05/13
	IDFC Cash Fund - Regular Plan (G)	31/05/13
	IDFC Classic Equity Fund - Plan A (G)	31/05/13
	IDFC Classic Equity Fund - Plan B (G)	31/05/13
	IDFC Dynamic Bond Fund - Plan A (G)	31/05/13
	IDFC Dynamic Bond Fund - Regular Plan B (G)	31/05/13
	IDFC Equity Fund - Plan A (G)	31/05/13
	IDFC Equity Fund - Plan B (G)	31/05/13
	IDFC G-Sec. Fund - Investment Plan - A (G)	31/05/13
	IDFC G-Sec. Fund - Investment Plan - Regular Plan B (G)	31/05/13
	IDFC G-Sec. Fund - PF Institutional Plan B (G)	31/05/13
	IDFC G-Sec. Fund - Provident Fund - Regular Plan A (G)	31/05/13
	IDFC G-Sec. Fund - Short Term Plan - Regular Plan A (G)	31/05/13


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