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	Scheme Names	Date
	SBI Premier Liquid Fund - Institutional Plan (G)	30/04/13
	SBI Premier Liquid Fund - Regular Plan (G)	30/04/13
	SBI Regular Savings Fund (G)	30/04/13
	SBI Short Horizon Debt Fund - Short Term Fund - Retail Plan (G)	30/04/13
	SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund - Inst. Plan (G)	30/04/13
	SBI Short Term Debt Fund - Regular Plan (G)	30/04/13
	SBI Ultra Short Term Bond Fund - Regular Plan (G)	30/04/13
	Sundaram Rural India Fund (G)	30/04/13
	Taurus Banking & Financial Services Fund (G)	30/04/13
	Taurus Bonanza Fund (G)	30/04/13
	Taurus Discovery Fund (G)	30/04/13
	Taurus Dynamic Income Fund (G)	30/04/13
	Taurus Ethical Fund (G)	30/04/13
	Taurus Gilt Fund (G)	30/04/13
	Taurus Infrastructure Fund (G)	30/04/13
	Taurus Liquid Fund - Institutional Plan (G)	30/04/13
	Taurus Liquid Fund - Retial Plan (G)	30/04/13
	Taurus Liquid Fund - Super Institutional Plan (G)	30/04/13
	Taurus MIP Advantage Fund (G)	30/04/13
	Taurus Nifty Index Fund (G)	30/04/13
	Taurus Short Term Income Fund (G)	30/04/13
	Taurus Star Share (G)	30/04/13
	Taurus Tax Shield (G)	30/04/13
	Taurus Ultra Short Term Bond Fund - Institutional Plan (G)	30/04/13
	Taurus Ultra Short Term Bond Fund - Retail Plan (G)	30/04/13
	Taurus Ultra Short Term Bond Fund - Super Institutional Plan (G)	30/04/13
	Union KBC Asset Allocation Fund - Moderate Plan (G)	30/04/13
	Union KBC Dynamic Bond Fund (G)	30/04/13
	Union KBC Equity Fund (G)	30/04/13
	Union KBC Liquid Fund (G)	30/04/13
	Union KBC Tax Saver Scheme (G)	30/04/13


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