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	Scheme Names	Date
	Canara Robeco Liquid - Regular Plan (G)	31/05/13
	Canara Robeco Liquid - Retail Plan (G)	31/05/13
	Canara Robeco Monthly Income Plan (G)	31/05/13
	Canara Robeco Nifty Index (G)	31/05/13
	Canara Robeco Quarterly Interval Fund Series 2 - Plan 2 - Institutional (G)	31/05/13
	Canara Robeco Quarterly Interval Fund Series 2 - Plan 2 - Retail Plan (G)	31/05/13
	Canara Robeco Short Term Fund - Institutional Plan (G)	31/05/13
	Canara Robeco Short Term Fund - Regular Plan (G)	31/05/13
	Canara Robeco Treasury Advantage Fund - Institutional Plan (G)	31/05/13
	Canara Robeco Treasury Advantage Fund - Regular Plan (G)	31/05/13
	Canara Robeco Treasury Advantage Fund - Retail Plan (G)	31/05/13
	Canara Robeco Yield Advantage Fund (G)	31/05/13
	Daiwa Government Securities Fund - Short Term Plan (G)	31/05/13
	Daiwa Government Securities Fund - Short Term Plan - Direct Plan (G)	31/05/13
	Daiwa Industry Leaders Fund (G)	31/05/13
	Daiwa Liquid Fund - Retail Plan (G)	31/05/13
	Daiwa Treasury Advantage Fund (G)	31/05/13
	DSP BlackRock Balanced Fund (G)	31/05/13
	DSP BlackRock Bond Fund - Retail Plan (G)	31/05/13
	DSP BlackRock Equity Fund - Institutional Plan	31/05/13
	DSP BlackRock Equity Fund - Regular Plan (D)	31/05/13
	DSP BlackRock Equity Fund - Regular Plan (G)	31/05/13
	DSP BlackRock Focus 25 Fund (G)	31/05/13
	DSP BlackRock Government Securities Fund (G)	31/05/13
	DSP BlackRock Income Opportunities Fund - Institutional Plan (G)	31/05/13
	DSP BlackRock Income Opportunities Fund - Regular Plan A (G)	31/05/13
	DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan (G)	31/05/13
	DSP BlackRock India T.I.G.E.R. Fund - Regular Plan (G)	31/05/13
	DSP BlackRock Liquidity Fund (G)	31/05/13
	DSP BlackRock Liquidity Fund - Institutional Plan (G)	31/05/13
	DSP BlackRock Micro Cap Fund - Regular Plan (G)	31/05/13


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