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	Scheme Names	Date
	PGIM India Ultra Short Term Fund - Premium Plus (G)	30/09/13
	Sundaram Ultra Short Duration Fund - Direct Plan (DIDCW)	30/04/13
	Sundaram Ultra Short Duration Fund - Direct Plan (WIDCW)	30/04/13
	Canara Robeco Fixed Maturity Plan - Series 7 - 367 Days (Plan A) (G)	28/02/13
	UTI Investment Bond Fund - Plan 1 (60 Mths) Retail Plan (G)	31/12/12
	TATA Fixed Income Portfolio Fund - Scheme C2 - Plan A (G)	28/09/12
	JP Morgan India Alpha Fund (G)	31/03/11
	UTI Variable Investment Scheme - Index Linked (G)	28/02/11
	Principal PNB Long Term Equity Fund - 3 Year Plan - Series II (G)	31/08/10
	Sundaram Capex Opportunities Fund - Institutional Plan (G)	31/05/10
	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
	UTI Capital Protection Oriented Scheme- Series I - 3 years Plan (G)	29/01/10
	BNP Paribas Multi Manager Fund - Series 3 (G)	30/11/09
	BNP Paribas Multi Manager Fund - Series 2A (G)	30/09/09
	BNP Paribas Multi Manager Fund (G)	31/03/09
	JM Equity & Derivative Fund (G)	31/12/08
	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
	DWS Capital Protection Oriented Fund (G)	31/10/07
	JM Equity Tax Saver Fund - Series I (G)	30/03/07
	Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund - Direct Plan (G)	00/00/00


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