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	Scheme Names	Date
	IDFC Capital Protection Oriented Fund - Series III (G)	31/12/10
	IDFC Savings Scheme - Series I (G)	31/12/10
	Peerless Ultra Short Term Fund - Institutional Plan (G)	31/12/10
	Reliance Top 200 Fund - Institutional Plan (G)	31/12/10
	Religare Invesco Gilt Fund - Long Duration Plan - Institutional Plan (G)	31/12/10
	DSP BlackRock Opportunities Fund - Institutional Plan (G)	29/10/10
	ING OptiMix Equity Multi-Manager FoF - Series II (G)	29/10/10
	DSP BlackRock Small and Mid Cap Fund - Institutional Plan (G)	30/09/10
	ING OptiMix Dynamic Multi Manager FoF Scheme - Series IV (G)	30/09/10
	ING OptiMix Multi Manager Equity Fund - Plan B (G)	30/09/10
	Principal PNB Long Term Equity Fund - 3 Year Plan - Series II (G)	31/08/10
	DSP BlackRock World Gold Fund - Institutional Plan (G)	30/07/10
	ING OptiMix Dynamic Multi Manager FoF Scheme - Series III (G)	30/07/10
	BNP Paribas Overnight Fund - Institutional Plus (G)	30/06/10
	IDFC G-Sec. Fund - Short Term Plan - Institutional Plan B (G)	30/06/10
	Sundaram Capex Opportunities Fund - Institutional Plan (G)	31/05/10
	DSP BlackRock World Mining Fund - Institutional Plan (G)	30/04/10
	Sundaram Flexible Fund - Flexible Income - Institutional (G)	30/04/10
	Morgan Stanley Active Bond Fund - Institutional Plus Plan (G)	31/03/10
	BNP Paribas Multi Manager Fund - Series 2B (G)	26/02/10
	DSP BlackRock Cash Manager Fund - Institutional Plan (G)	29/01/10
	DSP BlackRock Cash Manager Fund - Retail Plan (G)	29/01/10
	Sundaram Capital Protection Oriented Fund-Series I - 3 yrs (G)	29/01/10
	Sundaram Capital Protection Oriented Fund-Series I - 5 yrs (G)	29/01/10
	UTI Capital Protection Oriented Scheme- Series I - 3 years Plan (G)	29/01/10
	ING OptiMix Dynamic Multi Manager FoF Scheme - Series II (G)	31/12/09
	BNP Paribas Multi Manager Fund - Series 3 (G)	30/11/09
	ING OptiMix Equity Multi Manager FoF Scheme (G)	30/11/09
	BNP Paribas Multi Manager Fund - Series 2A (G)	30/09/09
	ICICI Prudential Flexible Income Plan - Institutional Option I	30/09/09
	ING Dynamic Asset Allocation Fund (G)	30/09/09


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