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	Scheme Names	Date
	DWS Treasury Fund - Cash Plan - Regular Plan (G)	30/04/13
	DWS Treasury Fund - Investment Plan - Institutional Plan (G)	30/04/13
	DWS Treasury Fund - Investment Plan - Regular Plan (G)	30/04/13
	DWS Twin Advantage Fund (G)	30/04/13
	DWS Ultra Short-Term Fund - Institutional Plan (G)	30/04/13
	DWS Ultra Short-Term Fund - Premium Plus (G)	30/04/13
	DWS Ultra Short-Term Fund - Regular Plan (G)	30/04/13
	Edelweiss Absolute Return Fund (G)	30/04/13
	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -A (G)	30/04/13
	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -B (G)	30/04/13
	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -C (G)	30/04/13
	Edelweiss ELSS Fund (G)	30/04/13
	Edelweiss Equity Enhancer Fund - Plan A (G)	30/04/13
	Edelweiss Equity Enhancer Fund - Plan B (G)	30/04/13
	Edelweiss Equity Enhancer Fund - Plan C (G)	30/04/13
	Edelweiss Gilt Fund (G)	30/04/13
	Edelweiss Liquid Fund - Retail Plan (G)	30/04/13
	Edelweiss Liquid Fund - Super Institutional Plan (G)	30/04/13
	Edelweiss Monthly Income Plan (G)	30/04/13
	Edelweiss Select Midcap Fund (G)	30/04/13
	Edelweiss Short Term Income Fund - Institutional Plan (G)	30/04/13
	Edelweiss Short Term Income Fund - Retail Plan (G)	30/04/13
	Edelweiss Ultra Short Term Bond Fund - Institutional Plan (G)	30/04/13
	Edelweiss Ultra Short Term Bond Fund - Retail Plan (G)	30/04/13
	Franklin Asian Equity Fund (G)	30/04/13
	Franklin Build India Fund (G)	30/04/13
	Franklin India Bluechip Fund (G)	30/04/13
	Franklin India Flexi Cap Fund (G)	30/04/13
	Franklin India High Growth Companies Fund (G)	30/04/13
	Franklin India Index Fund - BSE Sensex (G)	30/04/13
	Franklin India Index Fund - NSE Nifty Plan (G)	30/04/13


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