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	Scheme Names	Date
	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
	ICICI Prudential Child Care Plan - Gift Plan	31/05/13
	ICICI Prudential Child Care Plan - Study Plan	31/05/13
	ICICI Prudential Corporate Bond Fund B (G)	31/05/13
	ICICI Prudential Corporate Bond Fund C (G)	31/05/13
	ICICI Prudential Discovery Fund (G)	31/05/13
	ICICI Prudential Discovery Fund - Institutional Option - I	31/05/13
	ICICI Prudential Dynamic Bond - Premium Plus Plan (G)	31/05/13
	ICICI Prudential Dynamic Bond - Regular Plan (G)	31/05/13
	ICICI Prudential Dynamic Plan (G)	31/05/13
	ICICI Prudential Dynamic Plan - Institutional Option - I	31/05/13
	ICICI Prudential Dynamic Plan - Institutional Plan (G)	31/05/13
	ICICI Prudential Equity-Arbitrage Fund - Institutional Plan (G)	31/05/13
	ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G)	31/05/13
	ICICI Prudential Equity-Volatility Advantage Fund (G)	31/05/13
	ICICI Prudential Flexible Income Plan (G)	31/05/13
	ICICI Prudential Flexible Income Plan - Retail Plan (G)	31/05/13


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