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Scheme Names Date
Goldman Sachs Short Term Fund (G) 30/06/15
Goldman Sachs Short Term Fund - Direct Plan (G) 30/06/15
GS CPSE ETF 30/06/15
HDFC Arbitrage Fund - Direct Plan (G) 30/06/15
HDFC Arbitrage Fund - Retail Plan (G) 30/06/15
HDFC Arbitrage Fund - Wholesale Plan (G) 30/06/15
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan (G) 30/06/15
HDFC Balanced Fund (G) 30/06/15
HDFC Balanced Fund - Direct Plan (G) 30/06/15
HDFC Banking and PSU Debt Fund - Direct Plan (G) 30/06/15
HDFC Banking and PSU Debt Fund - Regular Plan (G) 30/06/15
HDFC Capital Builder Fund (G) 30/06/15
HDFC Capital Builder Fund - Direct Plan (G) 30/06/15
HDFC Cash Management Fund - Call Plan (G) 30/06/15
HDFC Cash Management Fund - Call Plan - Direct Plan (G) 30/06/15
HDFC Cash Management Fund - Saving Plan (G) 30/06/15
HDFC Cash Management Fund - Saving Plan - Direct Plan (G) 30/06/15
HDFC Cash Management Fund -Treasury Advantage Plan - Direct Plan (G) 30/06/15
HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) 30/06/15
HDFC Cash Management Fund- Treasury Advantage Plan - Wholesale Plan (G) 30/06/15
HDFC Childrens Gift Fund - Investment Plan 30/06/15
HDFC Childrens Gift Fund - Investment Plan - Direct Plan 30/06/15
HDFC Childrens Gift Fund - Savings Plan 30/06/15
HDFC Childrens Gift Fund - Savings Plan - Direct Plan 30/06/15
HDFC Core & Satellite Fund (G) 30/06/15
HDFC Core & Satellite Fund - Direct Plan (G) 30/06/15
HDFC Corporate Debt Opportunities Fund - Direct Plan (G) 30/06/15
HDFC Corporate Debt Opportunities Fund - Regular Plan (G) 30/06/15
HDFC Debt Fund for Cancer Cure 2014 - 50 Percent Donation - Direct Plan 30/06/15
HDFC Debt Fund for Cancer Cure 2014 - 50 Percent Donation - Regular Plan 30/06/15
HDFC Debt Fund for Cancer Cure 2014 -100 Percent Donation - Direct Plan 30/06/15
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