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Scheme Names Date
Franklin India Opportunities Fund - Direct Plan (G) 31/12/15
Franklin India Pension Plan (G) 31/12/15
Franklin India Pension Plan - Direct Plan (G) 31/12/15
Franklin India Prima Fund (G) 31/12/15
Franklin India Prima Fund - Direct Plan (G) 31/12/15
Franklin India Prima Plus Fund (G) 31/12/15
Franklin India Prima Plus Fund - Direct Plan (G) 31/12/15
Franklin India Savings Plus Fund - Direct Plan (G) 31/12/15
Franklin India Savings Plus Fund - Retail Plan (G) 31/12/15
Franklin India Short Term Income Plan - Direct Plan (G) 31/12/15
Franklin India Short Term Income Plan - Retail Plan (G) 31/12/15
Franklin India Smaller Companies Fund (G) 31/12/15
Franklin India Smaller Companies Fund - Direct Plan (G) 31/12/15
Franklin India Tax Shield (G) 31/12/15
Franklin India Tax Shield - Direct Plan (G) 31/12/15
Franklin India Treasury Management Account - Institutional Plan (G) 31/12/15
Franklin India Treasury Management Account - Regular Plan (G) 31/12/15
Franklin India Treasury Management Account - Super Institutional - Direct Plan (G) 31/12/15
Franklin India Treasury Management Account - Super Institutional Plan (G) 31/12/15
Franklin India Ultra-Short Bond Fund - Institutional Plan (G) 31/12/15
Franklin India Ultra-Short Bond Fund - Retail Plan (G) 31/12/15
Franklin India Ultra-Short Bond Fund - Super Institutional Plan (G) 31/12/15
Franklin India Ultra-Short Bond Fund - Super Institutional Plan - Direct Plan (G) 31/12/15
Franklin Infotech Fund (G) 31/12/15
Franklin Infotech Fund - Direct Plan (G) 31/12/15
Goldman Sachs Banking Index Exchange Traded Scheme 31/12/15
Goldman Sachs CNX 500 Fund (G) 31/12/15
Goldman Sachs CNX 500 Fund - Direct Plan (G) 31/12/15
Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme 31/12/15
Goldman Sachs Gold Exchange Traded Scheme 31/12/15
Goldman Sachs Hang Seng Exchange Traded Scheme 31/12/15
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