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	Scheme Names	Date
	Baroda Pioneer Infrastructure Fund (G)	30/04/12
	Baroda Pioneer Liquid Fund (G)	30/04/12
	Baroda Pioneer Liquid Fund - Institutional Plan (G)	30/04/12
	Baroda Pioneer MIP Fund (G)	30/04/12
	Baroda Pioneer PSU Bond Fund (G)	30/04/12
	Baroda Pioneer PSU Equity Fund (G)	30/04/12
	Baroda Pioneer Short Term Bond Fund (G)	30/04/12
	Baroda Pioneer Treasury Advantage Fund - Institutional Plan (G)	30/04/12
	Baroda Pioneer Treasury Advantage Fund - Regular Plan (G)	30/04/12
	Bharti AXA Equity Fund - Eco Plan (G)	30/04/12
	Bharti AXA Equity Fund - Regular Plan (G)	30/04/12
	Bharti AXA Focused Infrastructure Fund (G)	30/04/12
	Bharti AXA Liquid Fund - Institutional Plan (G)	30/04/12
	Bharti AXA Liquid Fund - Retail Plan (G)	30/04/12
	Bharti AXA Liquid Fund - Super Institutional Plan (G)	30/04/12
	Bharti AXA Regular Return Fund - Eco Plan (G)	30/04/12
	Bharti AXA Regular Return Fund - Regular Plan (G)	30/04/12
	Bharti AXA Short Term Income Fund - Regular Plan (G)	30/04/12
	Bharti AXA Tax Advantage Fund - Eco Plan (G)	30/04/12
	Bharti AXA Tax Advantage Fund - Retail Plan (G)	30/04/12
	Bharti AXA Treasury Advantage Fund - Institutional Plan (G)	30/04/12
	Bharti AXA Treasury Advantage Fund - Retail Plan (G)	30/04/12
	Birla Sun Life 95 Fund (G)	30/04/12
	Birla Sun Life Advantage Fund (G)	30/04/12
	Birla Sun Life Asset Allocation Fund - Aggressive Plan (G)	30/04/12
	Birla Sun Life Asset Allocation Fund - Moderate Plan (G)	30/04/12
	Birla Sun Life Asset Allocation Fund- Conservative Plan (G)	30/04/12
	Birla Sun Life Buy India Fund (G)	30/04/12
	Birla Sun Life Capital Protection Oriented Fund - Series 1 (27 Months)	30/04/12
	Birla Sun Life Capital Protection Oriented Fund - Series 2 (36 Months)	30/04/12
	Birla Sun Life Cash Manager (G)	30/04/12


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