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	Scheme Names	Date
	Edelweiss Liquid Fund - Retail Plan (G)	30/04/12
	Edelweiss Liquid Fund - Super Institutional Plan (G)	30/04/12
	Edelweiss Monthly Income Plan (G)	30/04/12
	Edelweiss Select Midcap Fund (G)	30/04/12
	Edelweiss Short Term Income Fund - Institutional Plan (G)	30/04/12
	Edelweiss Short Term Income Fund - Retail Plan (G)	30/04/12
	Edelweiss Ultra Short Term Bond Fund - Institutional Plan (G)	30/04/12
	Edelweiss Ultra Short Term Bond Fund - Retail Plan (G)	30/04/12
	Escorts Balanced Fund (G)	30/04/12
	Escorts Gilt Fund (G)	30/04/12
	Escorts Growth Plan (G)	30/04/12
	Escorts High Yield Equity Plan (G)	30/04/12
	Escorts Income Plan (G)	30/04/12
	Escorts Infrastructure Fund (G)	30/04/12
	Escorts Leading Sectors Fund (G)	30/04/12
	Escorts Liquid Plan (G)	30/04/12
	Escorts Opportunities Fund (G)	30/04/12
	Escorts Power and Energy Fund (G)	30/04/12
	Escorts Short Term Debt Fund (G)	30/04/12
	Escorts Tax Plan (G)	30/04/12
	Fidelity Cash Fund (G)	30/04/12
	Fidelity Cash Fund - Institutional Plan (G)	30/04/12
	Fidelity Cash Fund - Super Institutional Plan (G)	30/04/12
	Fidelity Flexi Bond Fund - Institutional Plan (G)	30/04/12
	Fidelity Flexi Bond Fund - Regular Plan (G)	30/04/12
	Fidelity Flexi Gilt Fund (G)	30/04/12
	Fidelity Short Term Income Fund (G)	30/04/12
	Fidelity Ultra Short Term Debt Fund - Institutional Plan (G)	30/04/12
	Fidelity Ultra Short Term Debt Fund - Retail Plan (G)	30/04/12
	Fidelity Ultra Short Term Debt Fund - Super Institutional Plan (G)	30/04/12
	Fidelity Wealth Builder Fund - Plan A (G)	30/04/12


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