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	Scheme Names	Date
	AIG India Equity Fund - Regular Plan (G)	30/10/09
	AIG India Liquid Fund - Institutional Plan (G)	30/10/09
	AIG India Liquid Fund - Retail Plan (G)	30/10/09
	AIG India Liquid Fund - Super Institutional Plan (G)	30/10/09
	AIG India Treasury Fund - Institutional Plan (G)	30/10/09
	AIG India Treasury Fund - Retail Plan (G)	30/10/09
	AIG India Treasury Fund - Super Institutional Plan (G)	30/10/09
	AIG Infrastructure and Economic Reform Fund - Institutional Plan (G)	30/10/09
	AIG Infrastructure and Economic Reform Fund - Regular Plan (G)	30/10/09
	AIG Short Term Fund - Institutional Plan (G)	30/10/09
	AIG Short Term Fund - Retail Plan (G)	30/10/09
	AIG World Gold Fund (G)	30/10/09
	Baroda Pioneer Balance Fund (G)	30/10/09
	Baroda Pioneer Children Fund - Gift Plan	30/10/09
	Baroda Pioneer Children Fund - Study Plan	30/10/09
	Baroda Pioneer ELSS 96	30/10/09
	Baroda Pioneer Gilt Fund (G)	30/10/09
	Baroda Pioneer Growth Fund (G)	30/10/09
	Baroda Pioneer Income Fund (G)	30/10/09
	Baroda Pioneer Liquid Fund (G)	30/10/09
	Baroda Pioneer Liquid Fund - Institutional Plan (G)	30/10/09
	Baroda Pioneer MIP Fund (G)	30/10/09
	Baroda Pioneer Treasury Advantage Fund - Institutional Plan (G)	30/10/09
	Baroda Pioneer Treasury Advantage Fund - Regular Plan (G)	30/10/09
	Benchmark Bank BeES	30/10/09
	Benchmark Derivative Fund (G)	30/10/09
	Benchmark Equity & Derivatives Opportunities Fund (G)	30/10/09
	Benchmark Liquid BeES	30/10/09
	Benchmark Nifty BeES	30/10/09
	Benchmark Nifty Junior BeES	30/10/09
	Benchmark S&P CNX 500 Index Fund (G)	30/10/09


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