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Scheme Names Date
Franklin India Tax Shield (G) 31/03/16
Franklin India Tax Shield - Direct Plan (G) 31/03/16
Franklin India Treasury Management Account - Institutional Plan (G) 31/03/16
Franklin India Treasury Management Account - Regular Plan (G) 31/03/16
Franklin India Treasury Management Account - Super Institutional - Direct Plan (G) 31/03/16
Franklin India Treasury Management Account - Super Institutional Plan (G) 31/03/16
Franklin India Ultra-Short Bond Fund - Institutional Plan (G) 31/03/16
Franklin India Ultra-Short Bond Fund - Retail Plan (G) 31/03/16
Franklin India Ultra-Short Bond Fund - Super Institutional Plan (G) 31/03/16
Franklin India Ultra-Short Bond Fund - Super Institutional Plan - Direct Plan (G) 31/03/16
Franklin Infotech Fund (G) 31/03/16
Franklin Infotech Fund - Direct Plan (G) 31/03/16
HDFC Arbitrage Fund - Direct Plan (G) 31/03/16
HDFC Arbitrage Fund - Retail Plan (G) 31/03/16
HDFC Arbitrage Fund - Wholesale Plan (G) 31/03/16
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan (G) 31/03/16
HDFC Balanced Fund (G) 31/03/16
HDFC Balanced Fund - Direct Plan (G) 31/03/16
HDFC Banking and PSU Debt Fund - Direct Plan (G) 31/03/16
HDFC Banking and PSU Debt Fund - Regular Plan (G) 31/03/16
HDFC Capital Builder Fund (G) 31/03/16
HDFC Capital Builder Fund - Direct Plan (G) 31/03/16
HDFC Cash Management Fund - Call Plan (G) 31/03/16
HDFC Cash Management Fund - Call Plan - Direct Plan (G) 31/03/16
HDFC Cash Management Fund - Saving Plan (G) 31/03/16
HDFC Cash Management Fund - Saving Plan - Direct Plan (G) 31/03/16
HDFC Cash Management Fund -Treasury Advantage Plan - Direct Plan (G) 31/03/16
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) 31/03/16
HDFC Cash Management Fund- Treasury Advantage Plan - Wholesale Plan (G) 31/03/16
HDFC Childrens Gift Fund - Investment Plan 31/03/16
HDFC Childrens Gift Fund - Investment Plan - Direct Plan 31/03/16
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