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	Scheme Names	Date
	LIC NOMURA MF India Vision Fund (G)	30/04/13
	LIC NOMURA MF Infrastructure Fund Series 1 (G)	30/04/13
	LIC NOMURA MF Liquid Fund (G)	30/04/13
	LIC NOMURA MF Monthly Income Plan (G)	30/04/13
	LIC NOMURA MF Opportunities Fund (G)	30/04/13
	LIC NOMURA MF RGESS Fund - Series 1 - Regular Plan (G)	30/04/13
	LIC NOMURA MF Savings Plus Fund (G)	30/04/13
	LIC NOMURA MF Systematic Asset Allocation Fund (G)	30/04/13
	LIC NOMURA MF Tax Plan (G)	30/04/13
	LIC NOMURA MF Top 100 Fund (G)	30/04/13
	LIC NOMURA MF Unit Linked Insurance Scheme	30/04/13
	Mirae Asset Cash Management Fund (G)	30/04/13
	Mirae Asset China Advantage Fund - Regular Plan (G)	30/04/13
	Mirae Asset Emerging Bluechip Fund (G)	30/04/13
	Mirae Asset Global Commodity Stock Fund - Regular Plan (G)	30/04/13
	Mirae Asset India Opportunities Fund - Regular Plan (G)	30/04/13
	Mirae Asset India-China Consumption Fund (G)	30/04/13
	Mirae Asset Liquid Fund - Institutional Plan (G)	30/04/13
	Mirae Asset Liquid Fund - Regular Plan (G)	30/04/13
	Mirae Asset Short Term Bond Fund - Regular Plan (G)	30/04/13
	Mirae Asset Ultra Short Term Bond Fund - Institutional Plan (G)	30/04/13
	Mirae Asset Ultra Short Term Bond Fund - Regular Plan (G)	30/04/13
	Peerless Equity Fund (G)	30/04/13
	Peerless Income Plus Fund (G)	30/04/13
	Peerless Liquid Fund - Institutional Plan (G)	30/04/13
	Peerless Liquid Fund - Retail Plan (G)	30/04/13
	Peerless Liquid Fund - Super Institutional Plan (G)	30/04/13
	Peerless MF Child Plan (G)	30/04/13
	Peerless Short Term Fund (G)	30/04/13
	Peerless Ultra Short Term Fund - Retail Plan (G)	30/04/13
	Peerless Ultra Short Term Fund - Super Institutional Plan (G)	30/04/13


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