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	Scheme Names	Date
	Birla Sun Life Short Term Opportunities Fund - Institutional Plan (G)	31/05/13
	Birla Sun Life Short Term Opportunities Fund - Retail Plan (G)	31/05/13
	Birla Sun Life Small and Midcap Fund (G)	31/05/13
	Birla Sun Life Special Situations Fund (G)	31/05/13
	Birla Sun Life Tax Plan (D)	31/05/13
	Birla Sun Life Tax Plan (G)	31/05/13
	Birla Sun Life Tax Relief 96 (D)	31/05/13
	Birla Sun Life Tax Relief 96 (G)	31/05/13
	Birla Sun Life Top 100 Fund (G)	31/05/13
	Birla Sun Life Ultra Short Term Fund (Discipline Advantage Plan)	31/05/13
	Birla Sun Life Ultra Short Term Fund - Institutional Plan (G)	31/05/13
	Birla Sun Life Ultra Short Term Fund - Retail Plan (G)	31/05/13
	BNP Paribas Bond Fund - Institutional Plan (G)	31/05/13
	BNP Paribas Bond Fund - Regular Plan (G)	31/05/13
	BNP Paribas Dividend Yield Fund (G)	31/05/13
	BNP Paribas Equity Fund (G)	31/05/13
	BNP Paribas Flexi Debt Fund - Regular Plan (G)	31/05/13
	BNP Paribas Flexi Debt Fund - Regular Plan A (G)	31/05/13
	BNP Paribas Income & Gold Fund (G)	31/05/13
	BNP Paribas Mid Cap Fund (G)	31/05/13
	BNP Paribas Money Plus Fund - Institutional Plan (G)	31/05/13
	BNP Paribas Money Plus Fund - Regular Plan (G)	31/05/13
	BNP Paribas Monthly Income Plan (G)	31/05/13
	BNP Paribas Overnight Fund - Institutional Plan (G)	31/05/13
	BNP Paribas Overnight Fund - Regular Plan (G)	31/05/13
	BNP Paribas Short Term Income Fund - Institutional (G)	31/05/13
	BNP Paribas Short Term Income Fund - Regular Plan (G)	31/05/13
	BNP Paribas Tax Advantage Plan (ELSS) (G)	31/05/13
	Canara Capital Protection Oriented Fund -Series 1 (36 Months) Plan A (G)	31/05/13
	Canara Robeco Balance (G)	31/05/13
	Canara Robeco Dynamic Bond Fund - Regular Plan (G)	31/05/13


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