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Scheme Names Date
Franklin India Smaller Companies Fund - Direct Plan (G) 31/07/15
Franklin India Tax Shield (G) 31/07/15
Franklin India Tax Shield - Direct Plan (G) 31/07/15
Franklin India Treasury Management Account - Direct Plan (G) 31/07/15
Franklin India Treasury Management Account - Institutional Plan (G) 31/07/15
Franklin India Treasury Management Account - Regular Plan (G) 31/07/15
Franklin India Treasury Management Account - Super Inst. Plan (G) 31/07/15
Franklin India Ultra-Short Bond Fund - Direct Plan (G) 31/07/15
Franklin India Ultra-Short Bond Fund - Institutional Plan (G) 31/07/15
Franklin India Ultra-Short Bond Fund - Retail Plan (G) 31/07/15
Franklin India Ultra-Short Bond Fund - Super Institutional Plan (G) 31/07/15
Franklin Infotech Fund (G) 31/07/15
Franklin Infotech Fund - Direct Plan (G) 31/07/15
Goldman Sachs Banking Index Exchange Traded Scheme 31/07/15
Goldman Sachs CNX 500 Fund (G) 31/07/15
Goldman Sachs CNX 500 Fund - Direct Plan (G) 31/07/15
Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme 31/07/15
Goldman Sachs Gold Exchange Traded Scheme 31/07/15
Goldman Sachs Hang Seng Exchange Traded Scheme 31/07/15
Goldman Sachs India Equity Fund (G) 31/07/15
Goldman Sachs India Equity Fund - Direct Plan (G) 31/07/15
Goldman Sachs Infrastructure Exchange Traded Scheme 31/07/15
Goldman Sachs Liquid Exchange Traded Scheme 31/07/15
Goldman Sachs Nifty Exchange Traded Scheme 31/07/15
Goldman Sachs Nifty Junior Traded Scheme 31/07/15
Goldman Sachs PSU Bank Exchange Traded Scheme 31/07/15
Goldman Sachs Short Term Fund (G) 31/07/15
Goldman Sachs Short Term Fund - Direct Plan (G) 31/07/15
GS CPSE ETF 31/07/15
HDFC Arbitrage Fund - Direct Plan (G) 31/07/15
HDFC Arbitrage Fund - Retail Plan (G) 31/07/15
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