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	Scheme Names	Date
	Franklin India Flexi Cap Fund (G)	30/04/13
	Franklin India High Growth Companies Fund (G)	30/04/13
	Franklin India Index Fund - BSE Sensex (G)	30/04/13
	Franklin India Index Fund - NSE Nifty Plan (G)	30/04/13
	Franklin India Opportunities Fund (G)	30/04/13
	Franklin India Prima Fund (G)	30/04/13
	Franklin India Prima Plus Fund (G)	30/04/13
	Franklin India Smaller Companies Fund (G)	30/04/13
	Franklin India Tax Shield (G)	30/04/13
	Franklin Infotech Fund (G)	30/04/13
	FT India Balanced Fund (G)	30/04/13
	FT India Feeder - Franklin U.S. Opportunities Fund (G)	30/04/13
	FT India Monthly Income Plan (G)	30/04/13
	Goldman Sachs Banking Index Exchange Traded Scheme	30/04/13
	Goldman Sachs CNX 500 Fund (G)	30/04/13
	Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme	30/04/13
	Goldman Sachs Gold Exchange Traded Scheme	30/04/13
	Goldman Sachs Hang Seng Exchange Traded Scheme	30/04/13
	Goldman Sachs Infrastructure Exchange Traded Scheme	30/04/13
	Goldman Sachs Liquid Exchange Traded Scheme	30/04/13
	Goldman Sachs Nifty Exchange Traded Scheme	30/04/13
	Goldman Sachs Nifty Junior Traded Scheme	30/04/13
	Goldman Sachs PSU Bank Exchange Traded Scheme	30/04/13
	Goldman Sachs Short Term Fund (G)	30/04/13
	HDFC Arbitrage Fund - Retail Plan (G)	30/04/13
	HDFC Arbitrage Fund - Wholesale Plan (G)	30/04/13
	HDFC Balanced Fund (G)	30/04/13
	HDFC Capital Builder Fund (G)	30/04/13
	HDFC Cash Management Fund - Call Plan (G)	30/04/13
	HDFC Cash Management Fund - Saving Plan (G)	30/04/13
	HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G)	30/04/13


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