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	Scheme Names	Date
	Union KBC Tax Saver Scheme (G)	30/04/13
	Union KBC Ultra Short Term Debt Fund (G)	30/04/13
	BOI AXA Liquid Fund - Institutional Plan (G)	28/03/13
	BOI AXA Treasury Advantage Fund - Institutional Plan (G)	28/03/13
	Daiwa Liquid Fund - Institutional Plan (G)	28/03/13
	Edelweiss Liquid Fund - Institutional Plan (G)	28/03/13
	Escorts Balanced Fund (G)	28/03/13
	Escorts Gilt Fund (G)	28/03/13
	Escorts Growth Plan (G)	28/03/13
	Escorts High Yield Equity Plan (G)	28/03/13
	Escorts Income Plan (G)	28/03/13
	Escorts Infrastructure Fund (G)	28/03/13
	Escorts Leading Sectors Fund (G)	28/03/13
	Escorts Liquid Plan (G)	28/03/13
	Escorts Opportunities Fund (G)	28/03/13
	Escorts Power and Energy Fund (G)	28/03/13
	Escorts Short Term Debt Fund (G)	28/03/13
	Escorts Tax Plan (G)	28/03/13
	ICICI Prudential Capital Protection Oriented Fund - Series I (24 Mths) (G)	28/03/13
	ICICI Prudential Capital Protection Oriented Fund - Series II (24 Mths) (G)	28/03/13
	ICICI Prudential Capital Protection Oriented Fund -Series III (36 Mths) (G)	28/03/13
	ICICI Prudential Capital Protection Oriented Fund -Series IV (36 Mths) (G)	28/03/13
	ICICI Prudential Capital Protection Oriented Fund -Series V (60 Mths) (G)	28/03/13
	ICICI Prudential Capital Protection Oriented Fund II - Series VI (24M) (G)	28/03/13
	ICICI Prudential Capital Protection Oriented Fund II - Series VII (24M) (G)	28/03/13
	ICICI Prudential Capital Protection Oriented Fund II - Sr VIII (24M) (G)	28/03/13
	ICICI Prudential Capital Protection Oriented Fund II - Sr XI (12M) (G)	28/03/13
	ICICI Prudential Capital Protection Oriented Fund II - Sr XII (12M) (G)	28/03/13
	ICICI Prudential Capital Protection Oriented Fund II -Series X (36M) (G)	28/03/13
	ICICI Prudential Corporate Bond Fund (G)	28/03/13
	ICICI Prudential Multiple Yield Fund - Plan A (G)	28/03/13


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