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	Scheme Names	Date
	Birla Sun Life Ultra Short Term Fund (Discipline Advantage Plan)	30/04/12
	Birla Sun Life Ultra Short Term Fund - Institutional Plan (G)	30/04/12
	Birla Sun Life Ultra Short Term Fund - Retail Plan (G)	30/04/12
	BNP Paribas Bond Fund - Institutional Plan (G)	30/04/12
	BNP Paribas Bond Fund - Regular Plan (G)	30/04/12
	BNP Paribas Dividend Yield Fund (G)	30/04/12
	BNP Paribas Equity Fund (G)	30/04/12
	BNP Paribas Flexi Debt Fund - Regular Plan (G)	30/04/12
	BNP Paribas Flexi Debt Fund - Regular Plan A (G)	30/04/12
	BNP Paribas Mid Cap Fund (G)	30/04/12
	BNP Paribas Money Plus Fund - Institutional Plan (G)	30/04/12
	BNP Paribas Money Plus Fund - Regular Plan (G)	30/04/12
	BNP Paribas Monthly Income Plan (G)	30/04/12
	BNP Paribas Overnight Fund - Institutional Plan (G)	30/04/12
	BNP Paribas Overnight Fund - Regular Plan (G)	30/04/12
	BNP Paribas Short Term Income Fund - Institutional (G)	30/04/12
	BNP Paribas Short Term Income Fund - Regular Plan (G)	30/04/12
	BNP Paribas Tax Advantage Plan (ELSS) (G)	30/04/12
	Canara Robeco Balance (G)	30/04/12
	Canara Robeco Dynamic Bond Fund - Institutional Plan (G)	30/04/12
	Canara Robeco Dynamic Bond Fund - Retail Plan (G)	30/04/12
	Canara Robeco Emerging Equities (G)	30/04/12
	Canara Robeco Equity Diversified (G)	30/04/12
	Canara Robeco Equity Tax Saver (G)	30/04/12
	Canara Robeco F.O.R.C.E Fund - Institutional Plan (G)	30/04/12
	Canara Robeco F.O.R.C.E Fund - Retail Plan (G)	30/04/12
	Canara Robeco Floating Rate - Short Term Plan (G)	30/04/12
	Canara Robeco Gilt Advantage Fund (G)	30/04/12
	Canara Robeco Gilt PGS (G)	30/04/12
	Canara Robeco Gold Exchange Traded Fund	30/04/12
	Canara Robeco Income (G)	30/04/12


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