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	Scheme Names	Date
	Canara Robeco Dynamic Bond Fund - Institutional Plan (G)	30/11/12
	HDFC Liquid Fund - Premium Plus (G)	30/11/12
	ICICI Prudential Index Fund - Institutional Option I	28/09/12
	TATA Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan (G)	28/09/12
	TATA Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan (G)	28/09/12
	ING Global Real Estate Fund - Institutional Plan (G)	31/08/12
	Birla Sun Life Capital Protection Oriented Fund - Series 1 (27 Months)	30/04/12
	ICICI Prudential Banking & PSU Debt Fund - Premium Plan (G)	30/03/12
	ICICI Prudential Dynamic Bond - Premium Plan (G)	30/03/12
	Reliance Banking Fund - Institutional Plan (G)	30/03/12
	ING Gilt - PF Dynamic Plan (Cyclical Series 2011)	29/02/12
	IDFC Super Saver Income Fund - Investment Plan C - Institutional Plan (G)	30/12/11
	DWS Global Agribusiness Offshore Fund (G)	30/11/11
	DWS Global Thematic Offshore Fund (G)	30/11/11
	IDFC Money Manager Fund - Investment Plan F (G)	30/08/11
	Reliance Quant Plus Fund - Institutional Plan (G)	30/06/11
	Birla Sun Life Frontline Equity Fund - Plan B (G)	31/05/11
	Birla Sun Life Infrastructure Fund - Plan B (G)	31/05/11
	Birla Sun Life Midcap Fund - Plan B (G)	31/05/11
	UTI Gilt Advantage Fund - LTP - PF (PDAR) (G)	31/05/11
	DSP BlackRock World Energy Fund - Institutional Plan (G)	31/03/11
	DWS Gilt Fund - Institutional Plan (G)	31/03/11
	JP Morgan India Alpha Fund (G)	31/03/11
	Reliance Diversified Power Sector Fund - Institutional Plan (G)	31/03/11
	Motilal Oswal MOSt Shares M50 ETF	28/02/11
	Motilal Oswal MOSt Shares Midcap 100 ETF	28/02/11
	UTI Variable Investment Scheme - Index Linked (G)	28/02/11
	BNP Paribas Short Term Income Fund -Institutional Plus (G)	31/12/10
	IDFC Capital Protection Oriented Fund - Series I (G)	31/12/10
	IDFC Capital Protection Oriented Fund - Series II (G)	31/12/10
	IDFC Capital Protection Oriented Fund - Series III (G)	31/12/10


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