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Scheme Names Date
Edelweiss Ultra Short Term Bond Fund - Direct Plan (G) 30/06/15
Edelweiss Ultra Short Term Bond Fund - Institutional Plan (G) 30/06/15
Edelweiss Ultra Short Term Bond Fund - Retail Plan (G) 30/06/15
Edelweiss Value Opportunities Fund (G) 30/06/15
Edelweiss Value Opportunities Fund - Direct Plan (G) 30/06/15
Edelweiss Value Opportunities Fund - Plan B (G) 30/06/15
Franklin (I) Short Term Income - Inst. Plan (G) 30/06/15
Franklin Asian Equity Fund (G) 30/06/15
Franklin Asian Equity Fund - Direct Plan (G) 30/06/15
Franklin Build India Fund (G) 30/06/15
Franklin Build India Fund - Direct Plan (G) 30/06/15
Franklin India Balanced Fund (G) 30/06/15
Franklin India Balanced Fund - Direct Plan (G) 30/06/15
Franklin India Banking & PSU Debt Fund (G) 30/06/15
Franklin India Banking & PSU Debt Fund - Direct Plan (G) 30/06/15
Franklin India Bluechip Fund (G) 30/06/15
Franklin India Bluechip Fund - Direct Plan (G) 30/06/15
Franklin India Cash Management Account (G) 30/06/15
Franklin India Cash Management Account - Direct Plan (G) 30/06/15
Franklin India Corporate Bond Opportunities Fund (G) 30/06/15
Franklin India Corporate Bond Opportunities Fund - Direct Plan (G) 30/06/15
Franklin India Dynamic Accrual Fund (G) 30/06/15
Franklin India Dynamic Accrual Fund - Direct Plan (G) 30/06/15
Franklin India Feeder - Franklin European Growth Fund (G) 30/06/15
Franklin India Feeder - Franklin European Growth Fund - Direct Plan (G) 30/06/15
Franklin India Feeder - Franklin U.S. Opportunities Fund (G) 30/06/15
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (G) 30/06/15
Franklin India Flexi Cap Fund (G) 30/06/15
Franklin India Flexi Cap Fund - Direct Plan (G) 30/06/15
Franklin India Govt Sec - Composite Plan (G) 30/06/15
Franklin India Govt Sec - Composite Plan - Direct Plan (G) 30/06/15
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