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Scheme Names Date
HSBC Ultra Short Term Bond Fund (G) 31/12/14
HSBC Ultra Short Term Bond Fund - Direct Plan (G) 31/12/14
HSBC Ultra Short Term Bond Fund - Regular Plan (G) 31/12/14
ICICI Prudential Advisor Series - Aggressive Plan (G) 31/12/14
ICICI Prudential Advisor Series - Aggressive Plan - Direct Plan (G) 31/12/14
ICICI Prudential Advisor Series - Cautious Plan (G) 31/12/14
ICICI Prudential Advisor Series - Cautious Plan - Direct Plan (G) 31/12/14
ICICI Prudential Advisor Series - Moderate Plan (G) 31/12/14
ICICI Prudential Advisor Series - Moderate Plan - Direct Plan (G) 31/12/14
ICICI Prudential Advisor Series - Very Cautious Plan (G) 31/12/14
ICICI Prudential Advisor Series - Very Cautious Plan - Direct Plan (G) 31/12/14
ICICI Prudential Advisor Series -Very Aggressive Plan (G) 31/12/14
ICICI Prudential Balanced Advantage Fund (G) 31/12/14
ICICI Prudential Balanced Advantage Fund - Direct Plan (G) 31/12/14
ICICI Prudential Balanced Fund (G) 31/12/14
ICICI Prudential Balanced Fund - Direct Plan (G) 31/12/14
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) 31/12/14
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) 31/12/14
ICICI Prudential Banking & PSU Debt Fund (G) 31/12/14
ICICI Prudential Banking & PSU Debt Fund - Direct Plan (G) 31/12/14
ICICI Prudential Banking & PSU Debt Fund - Retail Plan (G) 31/12/14
ICICI Prudential Blended Plan - A (G) 31/12/14
ICICI Prudential Blended Plan - A - Direct Plan (G) 31/12/14
ICICI Prudential Blended Plan - B (G) 31/12/14
ICICI Prudential Blended Plan - B - Direct Plan (G) 31/12/14
ICICI Prudential Child Care Plan - Gift Plan 31/12/14
ICICI Prudential Child Care Plan - Gift Plan - Direct Plan 31/12/14
ICICI Prudential Child Care Plan - Study Plan 31/12/14
ICICI Prudential Child Care Plan - Study Plan - Direct Plan 31/12/14
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan (G) 31/12/14
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan (G) 31/12/14
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