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	Scheme Names	Date
	ING Dynamic Asset Allocation Fund (G)	30/09/09
	ING OptiMix Dynamic Multi Manager FoF Scheme (G)	30/09/09
	DSP BlackRock Natural Resources and New Energy Fund - Institutional (G)	31/08/09
	ICICI Prudential Target Returns Fund - Institutional Option I	30/06/09
	Fidelity MultiManager Cash Fund (G)	29/05/09
	BNP Paribas Multi Manager Fund (G)	31/03/09
	ING OptiMix Active Short Term Fund - Institutional Plan (G)	27/02/09
	ING OptiMix Active Short Term Fund - Retail Plan (G)	27/02/09
	Religare Invesco Gilt Fund - Short Duration Plan - Institutional Plan (G)	27/02/09
	UTI Wealth Builder Fund - Series II - Institutional Plan (G)	30/01/09
	JM Equity & Derivative Fund (G)	31/12/08
	PineBridge India Equity Fund - Institutional Plan (G)	31/12/08
	BOI AXA Equity Fund - Institutional Plan (G)	28/11/08
	Mirae Asset Liquid Fund - Super Institutional Plan (G)	30/09/08
	Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan (G)	30/09/08
	Kotak Blended Fund of Fund	30/05/08
	Kotak Dynamic Asset Allocation (G)	30/05/08
	Kotak Flexi Fund of Funds (G)	30/05/08
	Kotak Flexi Fund of Funds - Series I (G)	30/05/08
	Kotak Twin Advantage Fund - Series II (G)	30/05/08
	Kotak Twin Advantage Fund - Series III (G)	30/05/08
	Kotak Wealth Builder - Series 1(G)	30/05/08
	Kotak Dynamic Fund of Fund (G)	29/02/08
	Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan (G)	31/01/08
	Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan (G)	31/01/08
	ING OptiMix Financial Planning Multi Manager FoF Scheme - Plan C (G)	31/01/08
	ING OptiMix Financial Planning Multi Manager FoF Scheme - Plan D (G)	31/01/08
	ING OptiMix Financial Planning Multi Manager FoF Scheme - Plan E (G)	31/01/08
	ING OptiMix Financial Planning Multi Manager FoF Scheme - Plan F (G)	31/01/08
	ING OptiMix Financial Planning Multi Manager FoF Scheme - Plan A (G)	31/12/07
	ING OptiMix Financial Planning Multi Manager FoF Scheme - Plan B (G)	31/12/07


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