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Scheme Names Date
Franklin India Treasury Management Account - Institutional Plan (G) 30/12/16
Franklin India Treasury Management Account - Regular Plan (G) 30/12/16
Franklin India Treasury Management Account - Super Institutional - Direct Plan (G) 30/12/16
Franklin India Treasury Management Account - Super Institutional Plan (G) 30/12/16
Franklin India Ultra-Short Bond Fund - Institutional Plan (G) 30/12/16
Franklin India Ultra-Short Bond Fund - Retail Plan (G) 30/12/16
Franklin India Ultra-Short Bond Fund - Super Institutional Plan (G) 30/12/16
Franklin India Ultra-Short Bond Fund - Super Institutional Plan - Direct Plan (G) 30/12/16
Franklin Infotech Fund (G) 30/12/16
Franklin Infotech Fund - Direct Plan (G) 30/12/16
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan (G) 30/12/16
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan (G) 30/12/16
HSBC Brazil Fund (G) 30/12/16
HSBC Brazil Fund - Direct Plan (G) 30/12/16
HSBC Cash Fund (G) 30/12/16
HSBC Cash Fund - Direct Plan (G) 30/12/16
HSBC Cash Fund - Institutional Plan (G) 30/12/16
HSBC Cash Fund - Regular Plan (G) 30/12/16
HSBC Dividend Yield Equity Fund (G) 30/12/16
HSBC Dividend Yield Equity Fund - Direct Plan (G) 30/12/16
HSBC Dynamic Fund (G) 30/12/16
HSBC Dynamic Fund - Direct Plan (G) 30/12/16
HSBC Emerging Markets Fund (G) 30/12/16
HSBC Emerging Markets Fund - Direct Plan (G) 30/12/16
HSBC Equity Fund (G) 30/12/16
HSBC Equity Fund - Direct Plan (G) 30/12/16
HSBC Flexi Debt Fund (G) 30/12/16
HSBC Flexi Debt Fund - Direct Plan (G) 30/12/16
HSBC Flexi Debt Fund - Regular Plan (G) 30/12/16
HSBC Income Fund - Investment Plan - Direct Plan (G) 30/12/16
HSBC Income Fund - Investment Plan - Regular Plan (G) 30/12/16
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