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	Scheme Names	Date
	Goldman Sachs Hang Seng Exchange Traded Scheme	31/05/13
	Goldman Sachs Infrastructure Exchange Traded Scheme	31/05/13
	Goldman Sachs Liquid Exchange Traded Scheme	31/05/13
	Goldman Sachs Nifty Exchange Traded Scheme	31/05/13
	Goldman Sachs Nifty Junior Traded Scheme	31/05/13
	Goldman Sachs PSU Bank Exchange Traded Scheme	31/05/13
	Goldman Sachs Short Term Fund (G)	31/05/13
	HDFC Arbitrage Fund - Retail Plan (G)	31/05/13
	HDFC Arbitrage Fund - Wholesale Plan (G)	31/05/13
	HDFC Balanced Fund (G)	31/05/13
	HDFC Capital Builder Fund (G)	31/05/13
	HDFC Cash Management Fund - Call Plan (G)	31/05/13
	HDFC Cash Management Fund - Saving Plan (G)	31/05/13
	HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G)	31/05/13
	HDFC Cash Management Fund- Treasury Advantage Plan - Wholesale Plan (G)	31/05/13
	HDFC Childrens Gift Fund - Investment Plan	31/05/13
	HDFC Childrens Gift Fund - Savings Plan	31/05/13
	HDFC Core & Satellite Fund (G)	31/05/13
	HDFC Equity Fund (G)	31/05/13
	HDFC Floating Rate Income Fund - LTP (G)	31/05/13
	HDFC Floating Rate Income Fund - STP - Retail Plan (G)	31/05/13
	HDFC Floating Rate Income Fund - STP - Wholesale Plan (G)	31/05/13
	HDFC Focused Large-Cap Fund (G)	31/05/13
	HDFC Gilt Fund - Long Term Plan (G)	31/05/13
	HDFC Gilt Fund - Short Term Plan (G)	31/05/13
	HDFC Gold Exchange Traded Fund	31/05/13
	HDFC Gold Fund (G)	31/05/13
	HDFC Growth Fund (G)	31/05/13
	HDFC High Interest Fund (G)	31/05/13
	HDFC High Interest Fund - Short Term Plan (G)	31/05/13
	HDFC Income Fund (G)	31/05/13


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