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Scheme Names Date
DWS Capital Protection Oriented Fund (G) 31/10/07
Reliance Equity Fund - Institutional Plan (G) 28/09/07
SBI Magnum Income Fund - FRP - LT Inst. Plan(G) 29/06/07
JM Equity Tax Saver Fund - Series I (G) 30/03/07
00/00/00
00/00/00
Birla Sun Life Capital Protection Oriented Fund - Series 3 (36 Months) 00/00/00
Birla Sun Life Capital Protection Oriented Fund - Series 4 (36 Months) 00/00/00
Birla Sun Life Capital Protection Oriented Fund - Series 5 (832 Days) 00/00/00
Birla Sun Life Capital Protection Oriented Fund - Series 6 (761 Days) 00/00/00
Birla Sun Life Capital Protection Oriented Fund - Series 7 (36 months) 00/00/00
Birla Sun Life Capital Protection Oriented Fund - Series 8 (25 months) 00/00/00
Birla Sun Life Capital Protection Oriented Fund - Series 9 (36 months) 00/00/00
Birla Sun Life Commodity Equities - Global Agri Plan - Inst. Plan (G) 00/00/00
Birla Sun Life Commodity Equities - Global Multi Commodity Plan - IP (G) 00/00/00
Birla Sun Life Commodity Equities - Global Precious Metals Plan -IP (G) 00/00/00
Birla Sun Life Enhanced Arbitrage Fund - Institutional Plan (G) 00/00/00
Birla Sun Life G-Sec. Fund - Short Term Fund - Institutional Plan (G) 00/00/00
Birla Sun Life Income Plus - Direct Plan (Discipline Advantage Plan) 00/00/00
Birla Sun Life Short Term Fund - Direct Plan (Discipline Advantage Plan) 00/00/00
BNP Paribas Capital Protection Oriented Fund - SrI (38M) (G) 00/00/00
BNP Paribas Government Securities Fund (G) 00/00/00
Canara Robeco Fixed Maturity Plan - Series 7 - 396 Days (Plan B) (G) 00/00/00
Daiwa PSU Bond Fund - Ultra Short Term Plan - Institutional Plan (G) 00/00/00
Daiwa PSU Bond Fund - Ultra Short Term Plan - Retail Plan (G) 00/00/00
DWS Interval Fund - Annual Plan - Series 1 (370 D) - Regular Plan (G) 00/00/00
ICICI Prudential Banking & Financial Services Fund - Institutional Plan (G) 00/00/00
ICICI Prudential Capital Protection Oriented Fund II - Sr XIII (12M) (G) 00/00/00
ICICI Prudential Gilt - Treasury Plan - PF Option (HD) 00/00/00
ICICI Prudential Multiple Yield Fund - Series 2 - Plan B (G) 00/00/00
IDFC Savings Scheme - Series Il (G) 00/00/00
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