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Scheme Names Date
HSBC Monthly Income Plan - Savings Plan (G) 31/12/15
HSBC Monthly Income Plan - Savings Plan - Direct Plan (G) 31/12/15
HSBC Progressive Themes Fund (G) 31/12/15
HSBC Progressive Themes Fund - Direct Plan (G) 31/12/15
HSBC Tax Saver Equity Fund (G) 31/12/15
HSBC Tax Saver Equity Fund - Direct Plan (G) 31/12/15
HSBC Ultra Short Term Bond Fund (G) 31/12/15
HSBC Ultra Short Term Bond Fund - Direct Plan (G) 31/12/15
HSBC Ultra Short Term Bond Fund - Regular Plan (G) 31/12/15
ICICI Prudential Advisor Series - Aggressive Plan (G) 31/12/15
ICICI Prudential Advisor Series - Aggressive Plan - Direct Plan (G) 31/12/15
ICICI Prudential Advisor Series - Cautious Plan (G) 31/12/15
ICICI Prudential Advisor Series - Cautious Plan - Direct Plan (G) 31/12/15
ICICI Prudential Advisor Series - Dynamic Accrual Plan (G) 31/12/15
ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan (G) 31/12/15
ICICI Prudential Advisor Series - Moderate Plan (G) 31/12/15
ICICI Prudential Advisor Series - Moderate Plan - Direct Plan (G) 31/12/15
ICICI Prudential Advisor Series -Very Aggressive Plan (G) 31/12/15
ICICI Prudential Advisor Series -Very Aggressive Plan - Direct Plan (G) 31/12/15
ICICI Prudential Balanced Advantage Fund (G) 31/12/15
ICICI Prudential Balanced Advantage Fund - Direct Plan (G) 31/12/15
ICICI Prudential Balanced Fund (G) 31/12/15
ICICI Prudential Balanced Fund - Direct Plan (G) 31/12/15
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) 31/12/15
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) 31/12/15
ICICI Prudential Banking & PSU Debt Fund (G) 31/12/15
ICICI Prudential Banking & PSU Debt Fund - Direct Plan (G) 31/12/15
ICICI Prudential Banking & PSU Debt Fund - Retail Plan (G) 31/12/15
ICICI Prudential Blended Plan - A (G) 31/12/15
ICICI Prudential Blended Plan - A - Direct Plan (G) 31/12/15
ICICI Prudential Blended Plan - B (G) 31/12/15
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