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	Scheme Names	Date
	Templeton India Govt. Sec. - Long Term Plan (G)	30/04/13
	Templeton India Growth Fund (G)	30/04/13
	Templeton India Income Builder Account (G)	30/04/13
	Templeton India Income Fund (G)	30/04/13
	Templeton India Income Opportunities Fund (G)	30/04/13
	Templeton India Low Duration Fund (G)	30/04/13
	Templeton India Low Duration Fund (QDiv)	30/04/13
	Templeton India Pension Plan (G)	30/04/13
	Templeton India Short Term Income Plan (G)	30/04/13
	Templeton India Treasury Management Account - Institutional Plan (G)	30/04/13
	Templeton India Treasury Management Account - Regular Plan (G)	30/04/13
	Templeton India Treasury Management Account - Super Inst. Plan (G)	30/04/13
	Templeton India Ultra-Short Bond Fund - Institutional Plan (G)	30/04/13
	Templeton India Ultra-Short Bond Fund - Retail Plan (G)	30/04/13
	Templeton India Ultra-Short Bond Fund - Super Institutional Plan (G)	30/04/13
	Union KBC Asset Allocation Fund - Moderate Plan (G)	30/04/13
	Union KBC Dynamic Bond Fund (G)	30/04/13
	Union KBC Equity Fund (G)	30/04/13
	Union KBC Liquid Fund (G)	30/04/13
	Union KBC Tax Saver Scheme (G)	30/04/13
	Union KBC Ultra Short Term Debt Fund (G)	30/04/13
	UTI Balanced Fund (G)	30/04/13
	UTI Banking Sector Fund (G)	30/04/13
	UTI Bond Fund (G)	30/04/13
	UTI CCP Advantage Fund (G)	30/04/13
	UTI Childrens Career Balanced Plan	30/04/13
	UTI Contra Fund (G)	30/04/13
	UTI Credit Opportunities Fund (G)	30/04/13
	UTI CRTS 81 (G)	30/04/13
	UTI Dividend Yield Fund (G)	30/04/13
	UTI Dynamic Bond Fund (G)	30/04/13


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