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	Scheme Names	Date
	Birla Sun Life Midcap Fund - Plan A (G)	31/05/13
	Birla Sun Life MIP (G)	31/05/13
	Birla Sun Life MIP II -Savings 5 Plan (G)	31/05/13
	Birla Sun Life MIP II -Wealth 25 Plan (G)	31/05/13
	Birla Sun Life MNC Fund (G)	31/05/13
	Birla Sun Life Monthly Income (G)	31/05/13
	Birla Sun Life New Millennium (G)	31/05/13
	Birla Sun Life Nifty Exchange Traded Fund	31/05/13
	Birla Sun Life Pure Value Fund (G)	31/05/13
	Birla Sun Life Savings Fund (Discipline Advantage Plan)	31/05/13
	Birla Sun Life Savings Fund - Institutional (G) (Plan C)	31/05/13
	Birla Sun Life Savings Fund - Retail (G)	31/05/13
	Birla Sun Life Short Term Fund (Discipline Advantage Plan)	31/05/13
	Birla Sun Life Short Term Fund (G)	31/05/13
	Birla Sun Life Short Term Opportunities Fund - Institutional Plan (G)	31/05/13
	Birla Sun Life Short Term Opportunities Fund - Retail Plan (G)	31/05/13
	Birla Sun Life Small and Midcap Fund (G)	31/05/13
	Birla Sun Life Special Situations Fund (G)	31/05/13
	Birla Sun Life Tax Plan (D)	31/05/13
	Birla Sun Life Tax Plan (G)	31/05/13
	Birla Sun Life Tax Relief 96 (D)	31/05/13
	Birla Sun Life Tax Relief 96 (G)	31/05/13
	Birla Sun Life Top 100 Fund (G)	31/05/13
	Birla Sun Life Ultra Short Term Fund (Discipline Advantage Plan)	31/05/13
	Birla Sun Life Ultra Short Term Fund - Institutional Plan (G)	31/05/13
	Birla Sun Life Ultra Short Term Fund - Retail Plan (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


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