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	Scheme Names	Date
	Religare Invesco Gilt Fund - Long Duration Plan (G)	31/05/13
	Religare Invesco Gilt Fund - Short Duration Plan (G)	31/05/13
	Religare Invesco Gold Fund (G)	31/05/13
	Religare Invesco Growth Fund (G)	31/05/13
	Religare Invesco Infrastructure Fund (G)	31/05/13
	Religare Invesco Liquid Fund (G)	31/05/13
	Religare Invesco Liquid Fund - Institutional Plan (G)	31/05/13
	Religare Invesco Liquid Fund - Regular Plan (G)	31/05/13
	Religare Invesco Medium Term Bond Fund (G)	31/05/13
	Religare Invesco Mid Cap Fund (G)	31/05/13
	Religare Invesco Mid N Small Cap Fund (G)	31/05/13
	Religare Invesco Monthly Income Plan (G)	31/05/13
	Religare Invesco Monthly Income Plan (MIP) Plus (G)	31/05/13
	Religare Invesco Overnight Fund (G)	31/05/13
	Religare Invesco PSU Equity Fund (G)	31/05/13
	Religare Invesco Short Term Fund (G)	31/05/13
	Religare Invesco Short Term Fund - Plan B (G)	31/05/13
	Religare Invesco Tax Plan (G)	31/05/13
	Religare Invesco Ultra Short Term Fund (G)	31/05/13
	Religare Invesco Ultra Short Term Fund - Regular Plan (G)	31/05/13
	SBI Arbitrage Opportunities Fund (G)	31/05/13
	SBI Blue Chip Fund (G)	31/05/13
	SBI Contra Fund (G)	31/05/13
	SBI Emerging Businesses Fund (G)	31/05/13
	SBI FMCG Fund (D)	31/05/13
	SBI FMCG Fund (G)	31/05/13
	SBI Gold Exchange Traded Scheme (SBI GETS)	31/05/13
	SBI Gold Fund (G)	31/05/13
	SBI Infrastructure Fund - Series I (G)	31/05/13
	SBI IT Fund (D)	31/05/13
	SBI IT Fund (G)	31/05/13


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