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Scheme Names Date
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
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
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