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	Scheme Names	Date
	BOI AXA Liquid Fund - Retail Plan (G)	30/04/13
	BOI AXA Regular Return Fund - Eco Plan (G)	30/04/13
	BOI AXA Regular Return Fund - Regular Plan (G)	30/04/13
	BOI AXA Short Term Income Fund - Institutional Plan (G)	30/04/13
	BOI AXA Short Term Income Fund - Regular Plan (G)	30/04/13
	BOI AXA Tax Advantage Fund - Eco Plan (G)	30/04/13
	BOI AXA Tax Advantage Fund - Retail Plan (G)	30/04/13
	BOI AXA Treasury Advantage Fund - Retail Plan (G)	30/04/13
	Edelweiss Absolute Return Fund (G)	30/04/13
	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (G)	30/04/13
	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (G)	30/04/13
	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -C (G)	30/04/13
	Edelweiss ELSS Fund (G)	30/04/13
	Edelweiss Equity Enhancer Fund - Plan A (G)	30/04/13
	Edelweiss Equity Enhancer Fund - Plan B (G)	30/04/13
	Edelweiss Equity Enhancer Fund - Plan C (G)	30/04/13
	Edelweiss Gilt Fund (G)	30/04/13
	Edelweiss Liquid Fund - Retail Plan (G)	30/04/13
	Edelweiss Liquid Fund - Super Institutional Plan (G)	30/04/13
	Edelweiss Monthly Income Plan (G)	30/04/13
	Edelweiss Select Midcap Fund (G)	30/04/13
	Edelweiss Short Term Income Fund - Institutional Plan (G)	30/04/13
	Edelweiss Short Term Income Fund - Retail Plan (G)	30/04/13
	Edelweiss Ultra Short Term Bond Fund - Institutional Plan (G)	30/04/13
	Edelweiss Ultra Short Term Bond Fund - Retail Plan (G)	30/04/13
	Goldman Sachs Banking Index Exchange Traded Scheme	30/04/13
	Goldman Sachs CNX 500 Fund (G)	30/04/13
	Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme	30/04/13
	Goldman Sachs Gold Exchange Traded Scheme	30/04/13
	Goldman Sachs Hang Seng Exchange Traded Scheme	30/04/13
	Goldman Sachs Infrastructure Exchange Traded Scheme	30/04/13


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