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	Scheme Names	Date
		00/00/00
		00/00/00
	Birla Sun Life Capital Protection Oriented Fund - Series 3 (36 Months)	00/00/00
	Birla Sun Life Capital Protection Oriented Fund - Series 4 (36 Months)	00/00/00
	Birla Sun Life Capital Protection Oriented Fund - Series 5 (832 Days)	00/00/00
	Birla Sun Life Capital Protection Oriented Fund - Series 6 (761 Days)	00/00/00
	Birla Sun Life Capital Protection Oriented Fund - Series 7 (36 months)	00/00/00
	Birla Sun Life Capital Protection Oriented Fund - Series 8 (25 months)	00/00/00
	Birla Sun Life Capital Protection Oriented Fund - Series 9 (36 months)	00/00/00
	Birla Sun Life Commodity Equities - Global Agri Plan - Inst. Plan (G)	00/00/00
	Birla Sun Life Commodity Equities - Global Multi Commodity Plan - IP (G)	00/00/00
	Birla Sun Life Commodity Equities - Global Precious Metals Plan -IP (G)	00/00/00
	Birla Sun Life Enhanced Arbitrage Fund - Institutional Plan (G)	00/00/00
	Birla Sun Life G-Sec. Fund - Short Term Fund - Institutional Plan (G)	00/00/00
	Birla Sun Life Income Plus - Direct Plan (Discipline Advantage Plan)	00/00/00
	Birla Sun Life Short Term Fund - Direct Plan (Discipline Advantage Plan)	00/00/00
	BNP Paribas Capital Protection Oriented Fund - SrI (38M) (G)	00/00/00
	BNP Paribas Government Securities Fund (G)	00/00/00
	Daiwa PSU Bond Fund - Ultra Short Term Plan - Institutional Plan (G)	00/00/00
	Daiwa PSU Bond Fund - Ultra Short Term Plan - Retail Plan (G)	00/00/00
	ICICI Prudential Banking & Financial Services Fund - Institutional Plan (G)	00/00/00
	ICICI Prudential Capital Protection Oriented Fund II - Sr XIII (12M) (G)	00/00/00
	ICICI Prudential Gilt - Treasury Plan - PF Option (HD)	00/00/00
	ICICI Prudential Multiple Yield Fund - Series 2 - Plan B (G)	00/00/00
	IDFC Savings Scheme - Series Il (G)	00/00/00
	ING Gilt - PF Dynamic Plan (Cyclical Series 2013)	00/00/00
	ING Gilt - PF Dynamic Plan (Cyclical Series 2013) - Direct Plan	00/00/00
	Kotak Gold Fund (G)	00/00/00
	Kotak Quarterly Interval Plan - Series I (G)	00/00/00
	Kotak Quarterly Interval Plan - Series II (G)	00/00/00
	Mirae Asset Gilt Fund - Investment Plan - Institutional Plan (G)	00/00/00


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