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Scheme Names Date
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
Goldman Sachs Banking Index Exchange Traded Scheme 31/03/16
Goldman Sachs CNX 500 Fund (G) 31/03/16
Goldman Sachs CNX 500 Fund - Direct Plan (G) 31/03/16
Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme 31/03/16
Goldman Sachs Gold Exchange Traded Scheme 31/03/16
Goldman Sachs Hang Seng Exchange Traded Scheme 31/03/16
Goldman Sachs India Equity Fund (G) 31/03/16
Goldman Sachs India Equity Fund - Direct Plan (G) 31/03/16
Goldman Sachs Infrastructure Exchange Traded Scheme 31/03/16
Goldman Sachs Liquid Exchange Traded Scheme 31/03/16
Goldman Sachs Nifty Exchange Traded Scheme 31/03/16
Goldman Sachs Nifty Junior Traded Scheme 31/03/16
Goldman Sachs PSU Bank Exchange Traded Scheme 31/03/16
GS CPSE ETF 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
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