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	Scheme Names	Date
	ING Midcap Fund (G)	30/04/13
	ING MIP Fund (G)	30/04/13
	ING Multi Manager Equity Fund - Plan A (G)	30/04/13
	ING Retireinvest Fund - Series I (G)	30/04/13
	ING Short Term Income Fund (G)	30/04/13
	ING Tax Saving Fund (G)	30/04/13
	ING Treasury Advantage Fund - Institutional Plan (G)	30/04/13
	ING Treasury Advantage Fund - Regular Plan (G)	30/04/13
	LIC NOMURA MF India Vision Fund (G)	30/04/13
	LIC NOMURA MF Opportunities Fund (G)	30/04/13
	LIC NOMURA MF Systematic Asset Allocation Fund (G)	30/04/13
	LIC NOMURA MF Top 100 Fund (G)	30/04/13
	Mirae Asset Cash Management Fund (G)	30/04/13
	Mirae Asset China Advantage Fund - Regular Plan (G)	30/04/13
	Mirae Asset Emerging Bluechip Fund (G)	30/04/13
	Mirae Asset Global Commodity Stock Fund - Regular Plan (G)	30/04/13
	Mirae Asset India Opportunities Fund - Regular Plan (G)	30/04/13
	Mirae Asset India-China Consumption Fund (G)	30/04/13
	Mirae Asset Liquid Fund - Institutional Plan (G)	30/04/13
	Mirae Asset Liquid Fund - Regular Plan (G)	30/04/13
	Mirae Asset Short Term Bond Fund - Regular Plan (G)	30/04/13
	Mirae Asset Ultra Short Term Bond Fund - Institutional Plan (G)	30/04/13
	Mirae Asset Ultra Short Term Bond Fund - Regular Plan (G)	30/04/13
	Principal Balanced Fund (G)	30/04/13
	Principal Bank CD Fund (G)	30/04/13
	Principal Cash Management Fund (G)	30/04/13
	Principal Debt Opportunities Fund - Conservative Plan (G)	30/04/13
	Principal Debt Opportunities Fund - Corporate Bond Plan (G)	30/04/13
	Principal Debt Savings Fund - Retail Plan (G)	30/04/13
	Principal Dividend Yield Fund (G)	30/04/13
	Principal Emerging Bluechip Fund (G)	30/04/13


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