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	Scheme Names	Date
	HSBC Flexi Debt Fund - Institutional Plus (G)	31/05/13
	HSBC Flexi Debt Fund - Regular Plan (G)	31/05/13
	HSBC Floating Rate Fund - LTP (Institutional) (G)	31/05/13
	HSBC Floating Rate Fund - LTP (Regular Plan) (G)	31/05/13
	HSBC Gilt Fund - Short Term Plan (G)	31/05/13
	HSBC Income Fund - Investment Plan (G)	31/05/13
	HSBC Income Fund - Investment Plan -Inst. Plan (G)	31/05/13
	HSBC Income Fund - Short Term Plan (G)	31/05/13
	HSBC Income Fund - STP - Institutional Plan (G)	31/05/13
	HSBC Income Fund - STP - Institutional Plus (G)	31/05/13
	HSBC India Opportunities Fund (G)	31/05/13
	HSBC Midcap Equity Fund (G)	31/05/13
	HSBC Monthly Income Plan - Regular Plan (G)	31/05/13
	HSBC Monthly Income Plan - Savings Plan (G)	31/05/13
	HSBC Progressive Themes Fund (G)	31/05/13
	HSBC Small Cap Fund (G)	31/05/13
	HSBC Tax Saver Equity Fund (G)	31/05/13
	HSBC Ultra Short Term Bond Fund - Institutional Plan (G)	31/05/13
	HSBC Ultra Short Term Bond Fund - Regular Plan (G)	31/05/13
	HSBC Unique Opportunities Fund (G)	31/05/13
	ICICI Prudential Advisor Series - Aggressive Plan (G)	31/05/13
	ICICI Prudential Advisor Series - Cautious Plan (G)	31/05/13
	ICICI Prudential Advisor Series - Moderate Plan (G)	31/05/13
	ICICI Prudential Advisor Series - Very Cautious Plan (G)	31/05/13
	ICICI Prudential Advisor Series -Very Aggressive Plan (G)	31/05/13
	ICICI Prudential Balanced Fund (G)	31/05/13
	ICICI Prudential Banking & Financial Services Fund - Retail Plan (G)	31/05/13
	ICICI Prudential Banking & PSU Debt Fund (G)	31/05/13
	ICICI Prudential Banking & PSU Debt Fund - Retail Plan (G)	31/05/13
	ICICI Prudential Blended Plan - A (G)	31/05/13
	ICICI Prudential Blended Plan - B (G)	31/05/13


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