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	Scheme Names	Date
	Religare Invesco Monthly Income Plan (G)	31/05/13
	Religare Invesco Monthly Income Plan (MIP) Plus (G)	31/05/13
	Religare Invesco Overnight Fund (G)	31/05/13
	Religare Invesco PSU Equity Fund (G)	31/05/13
	Religare Invesco Short Term Fund (G)	31/05/13
	Religare Invesco Short Term Fund - Plan B (G)	31/05/13
	Religare Invesco Tax Plan (G)	31/05/13
	Religare Invesco Ultra Short Term Fund (G)	31/05/13
	Religare Invesco Ultra Short Term Fund - Regular Plan (G)	31/05/13
	SBI Arbitrage Opportunities Fund (G)	31/05/13
	SBI Blue Chip Fund (G)	31/05/13
	SBI Contra Fund (G)	31/05/13
	SBI Emerging Businesses Fund (G)	31/05/13
	SBI FMCG Fund (D)	31/05/13
	SBI FMCG Fund (G)	31/05/13
	SBI Gold Exchange Traded Scheme (SBI GETS)	31/05/13
	SBI Gold Fund (G)	31/05/13
	SBI Infrastructure Fund - Series I (G)	31/05/13
	SBI IT Fund (D)	31/05/13
	SBI IT Fund (G)	31/05/13
	SBI Magnum Balanced Fund (G)	31/05/13
	SBI Magnum Comma Fund (G)	31/05/13
	SBI Magnum Equity Fund (G)	31/05/13
	SBI Magnum Global Fund (G)	31/05/13
	SBI Magnum Index Fund (G)	31/05/13
	SBI Magnum Midcap Fund (G)	31/05/13
	SBI Magnum Multicap Fund (G)	31/05/13
	SBI Magnum Multiplier Plus (G)	31/05/13
	SBI Magnum Tax Gain Scheme (G)	31/05/13
	SBI Pharma Fund (G)	31/05/13
	SBI PSU Fund (G)	31/05/13


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