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Scheme Names Date
HDFC Short Term Opportunities Fund (G) 31/03/15
HDFC Short Term Opportunities Fund - Direct Plan (G) 31/03/15
HDFC Short Term Plan (G) 31/03/15
HDFC Short Term Plan - Direct Plan (G) 31/03/15
HDFC Small and Mid Cap Fund (G) 31/03/15
HDFC Small and Mid Cap Fund - Direct Plan (G) 31/03/15
HDFC Tax Saver (G) 31/03/15
HDFC Tax Saver - Direct Plan (G) 31/03/15
HDFC Top 200 Fund (G) 31/03/15
HDFC Top 200 Fund - Direct Plan (G) 31/03/15
ICICI Prudential Advisor Series - Aggressive Plan (G) 31/03/15
ICICI Prudential Advisor Series - Aggressive Plan - Direct Plan (G) 31/03/15
ICICI Prudential Advisor Series - Cautious Plan (G) 31/03/15
ICICI Prudential Advisor Series - Cautious Plan - Direct Plan (G) 31/03/15
ICICI Prudential Advisor Series - Moderate Plan (G) 31/03/15
ICICI Prudential Advisor Series - Moderate Plan - Direct Plan (G) 31/03/15
ICICI Prudential Advisor Series - Very Cautious Plan (G) 31/03/15
ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan (G) 31/03/15
ICICI Prudential Advisor Series -Very Aggressive Plan (G) 31/03/15
ICICI Prudential Balanced Advantage Fund (G) 31/03/15
ICICI Prudential Balanced Advantage Fund - Direct Plan (G) 31/03/15
ICICI Prudential Balanced Fund (G) 31/03/15
ICICI Prudential Balanced Fund - Direct Plan (G) 31/03/15
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) 31/03/15
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) 31/03/15
ICICI Prudential Banking & PSU Debt Fund (G) 31/03/15
ICICI Prudential Banking & PSU Debt Fund - Direct Plan (G) 31/03/15
ICICI Prudential Banking & PSU Debt Fund - Retail Plan (G) 31/03/15
ICICI Prudential Blended Plan - A (G) 31/03/15
ICICI Prudential Blended Plan - A - Direct Plan (G) 31/03/15
ICICI Prudential Blended Plan - B (G) 31/03/15
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