Mutual Funds

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	Scheme Names	Date
	Axis Dynamic Bond Fund (G)	31/01/12
	Axis Equity Fund (G)	31/01/12
	Axis Income Saver Fund (G)	31/01/12
	Axis Liquid Fund - Institutional Plan (G)	31/01/12
	Axis Liquid Fund - Retail Plan (G)	31/01/12
	Axis Long Term Equity Fund (G)	31/01/12
	Axis Mid Cap Fund (G)	31/01/12
	Axis Short Term Fund - Institutional Plan (G)	31/01/12
	Axis Short Term Fund - Retail Plan (G)	31/01/12
	Axis Treasury Advantage Fund - Institutional Plan (G)	31/01/12
	Axis Treasury Advantage Fund - Retail Plan (G)	31/01/12
	Axis Triple Advantage Fund (G)	31/01/12
	Baroda Pioneer Balance Fund (G)	31/01/12
	Baroda Pioneer ELSS 96	31/01/12
	Baroda Pioneer Gilt Fund (G)	31/01/12
	Baroda Pioneer Growth Fund (G)	31/01/12
	Baroda Pioneer Income Fund (G)	31/01/12
	Baroda Pioneer Liquid Fund (G)	31/01/12
	Baroda Pioneer Liquid Fund - Institutional Plan (G)	31/01/12
	Baroda Pioneer MIP Fund (G)	31/01/12
	Baroda Pioneer PSU Bond Fund (G)	31/01/12
	Baroda Pioneer PSU Equity Fund (G)	31/01/12
	Baroda Pioneer Treasury Advantage Fund - Institutional Plan (G)	31/01/12
	Baroda Pioneer Treasury Advantage Fund - Regular Plan (G)	31/01/12
	Birla Sun Life 95 Fund (G)	31/01/12
	Birla Sun Life Advantage Fund (G)	31/01/12
	Birla Sun Life Asset Allocation Fund - Aggressive Plan (G)	31/01/12
	Birla Sun Life Asset Allocation Fund - Moderate Plan (G)	31/01/12
	Birla Sun Life Asset Allocation Fund- Conservative Plan (G)	31/01/12
	Birla Sun Life Buy India Fund (G)	31/01/12
	Birla Sun Life Capital Protection Oriented Fund - Series 1 (27 Months)	31/01/12


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