Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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04 February, 2012 12:35 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	Birla Sun Life 95 Fund	Birla	31-DEC-11	view
2	Axis Triple Advantage Fund	Axis	31-DEC-11	view
3	FT India Balanced Fund	Templeton	30-DEC-11	view
4	Birla Sun Life AAF - Moderate Plan	Birla	31-DEC-11	view
5	Baroda Pioneer Balance Fund	Baroda Pioneer MF	31-DEC-11	view
6	HDFC Prudence Fund	HDFC	31-DEC-11	view
7	LIC Nomura MF Balanced Fund	LIC Nomura MF	31-DEC-11	view
8	DSP BlackRock Balanced Fund	DSP BlackRock MF	31-DEC-11	view
9	Escorts Balanced Fund	Escorts	30-AUG-11	view
10	Escorts Opportunities Fund	Escorts	30-AUG-11	view
11	Fidelity Wealth Builder Fund - Plan C	Fidelity	30-DEC-11	view
12	Canara Robeco Balance	Canbank	30-DEC-11	view
13	HDFC Balanced Fund	HDFC	31-DEC-11	view
14	HDFC Children`s Gift Investment Plan	HDFC	31-DEC-11	view
15	HDFC Children`s Gift Savings Plan	HDFC	31-DEC-11	view
16	IDFC Asset Allocation Fund of Fund - Aggressive Plan AA	IDFC	31-DEC-11	view
17	ING Vysya Balanced Fund	ING	31-DEC-11	view
18	ING OptiMix Financial Planning Fund - Prudent Plan	ING	31-DEC-11	view
19	JM Balanced Fund	JM Financial	30-DEC-11	view
20	Kotak Balance	Kotak	31-DEC-11	view
21	Templeton India Pension Scheme	Templeton	30-DEC-11	view
22	LIC Nomura MF Children`s Fund	LIC Nomura MF	31-DEC-11	view
23	LIC Nomura MF Systematic Asset Allocation Fund	LIC Nomura MF	31-DEC-11	view
24	Pramerica Dynamic Fund	Pramerica	30-NOV-11	view
25	ICICI Prudential Balanced Fund	Prudential	31-DEC-11	view
26	ICICI Prudential Child Care Gift Plan	Prudential	31-DEC-11	view
27	ICICI Prudential Child Care Study Plan	Prudential	30-NOV-11	view
28	ICICI Prudential Moderate Plan	Prudential	31-DEC-11	view
29	UTI RBUP 1994	UTI	30-NOV-11	view
30	SBI Magnum Balanced Fund	SBI	30-DEC-11	view
31	Sundaram Balanced Fund - Regular	Sundaram	30-NOV-11	view
32	Principal Balanced Fund	Principal	31-DEC-11	view
33	Tata Balanced Fund	Tata Mutual	31-DEC-11	view
34	Tata Young Citizens Fund	Tata Mutual	31-DEC-11	view
35	Tata SIP Fund - Series 3	Tata Mutual	30-NOV-11	view
36	Tata Smart Investment Plan - 1 - Scheme B	Tata Mutual	30-SEP-11	view
37	Tata Smart Investment Plan - 1 - Scheme A	Tata Mutual	30-SEP-11	view
38	UTI Unit Linked Insurance Plan (US) 1971	UTI	30-NOV-11	view
39	UTI Balanced Fund	UTI	30-NOV-11	view
40	UTI Childrens Career Plan Balanced	UTI	30-NOV-11	view
41	UTI CRTS 1981	UTI	30-NOV-11	view
42	UTI Mahila Unit Scheme-Growth	UTI	30-NOV-11	view
43	BNP Paribas Bond Fund - Regular	BNP Paribas MF	31-DEC-11	view
44	BNP Paribas Overnight Fund - Regular	BNP Paribas MF	31-DEC-11	view
45	BNP Paribas Flexi Debt Fund - Regular	BNP Paribas MF	31-DEC-11	view
46	BNP Paribas Short Term Income Fund - Regular	BNP Paribas MF	31-DEC-11	view
47	BNP Paribas Money Plus Fund - Regular Plan	BNP Paribas MF	31-DEC-11	view
48	BNP Paribas Monthly Income Plan	BNP Paribas MF	31-DEC-11	view
49	AIG India Liquid Fund - Retail	AIG Global	30-DEC-11	view
50	AIG Short Term Fund - Retail	AIG Global	30-DEC-11	view
51	AIG India Treasury Fund - Retail	AIG Global	30-DEC-11	view
52	AIG Quarterly Interval Fund - Series - II - Retail	AIG Global	30-DEC-11	view
53	AIG Quarterly Interval Fund - Series - I - Retail	AIG Global	30-DEC-11	view
54	Birla Sun Life Cash Manager	Birla	31-DEC-11	view
55	Birla Sun Life Short Term Fund	Birla	31-DEC-11	view
56	Birla Sun Life Monthly Income	Birla	31-DEC-11	view
57	Birla Sun Life Ultra Short Term Fund	Birla	31-DEC-11	view
58	Axis Capital Protection Oriented Fund - Series 1	Axis	30-NOV-11	view
59	Axis Dynamic Bond Fund	Axis	31-DEC-11	view
60	Axis Fixed Term Plan - Series 12	Axis	30-NOV-11	view
61	Axis Fixed Term Plan - Series 13	Axis	30-NOV-11	view
62	Axis Fixed Term Plan - Series 14	Axis	30-NOV-11	view
63	Axis Fixed Term Plan - Series 15	Axis	30-NOV-11	view
64	Axis Fixed Term Plan - Series 16	Axis	30-NOV-11	view
65	Axis Hybrid Fund - Series 2	Axis	30-NOV-11	view
66	Axis Hybrid Fund - Series 3	Axis	30-NOV-11	view
67	Axis Hybrid Fund - Series 1	Axis	30-NOV-11	view
68	Axis Income Saver Fund	Axis	31-DEC-11	view
69	Axis Liquid Fund - Retail	Axis	31-DEC-11	view
70	Axis Short Term Fund - Retail	Axis	31-DEC-11	view
71	Axis Treasury Advantage Fund - Retail	Axis	31-DEC-11	view
72	Baroda Pioneer Fixed Maturity Plan - 380 Days Series - 1	Baroda Pioneer MF	31-DEC-11	view
73	Baroda Pioneer Fixed Maturity Plan - 367 Days Series - 1	Baroda Pioneer MF	31-DEC-11	view
74	Baroda Pioneer Fixed Maturity Plan - 367 Days Series - 2	Baroda Pioneer MF	31-DEC-11	view
75	Baroda Pioneer Fixed Maturity Plan - 90 Days Series - 5	Baroda Pioneer MF	31-DEC-11	view
76	Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund	Baroda Pioneer MF	31-DEC-11	view
77	Baroda Pioneer Short Term Bond Fund	Baroda Pioneer MF	31-DEC-11	view
78	Baroda Pioneer Treasury Advantage Fund - Regular	Baroda Pioneer MF	31-DEC-11	view
79	Goldman Sachs Derivative Fund	Goldman Sachs MF	30-NOV-11	view
80	Goldman Sachs Short Term Fund	Goldman Sachs MF	30-NOV-11	view
81	Bharti AXA Liquid Fund - Retail	Bharti	31-DEC-11	view
82	Bharti AXA Regular Return Fund - Eco Plan	Bharti	31-DEC-11	view
83	Bharti AXA Regular Return Fund - Regular	Bharti	31-DEC-11	view
84	Bharti AXA Short Term Income Fund - Regular	Bharti	31-DEC-11	view
85	Bharti AXA Treasury Advantage - Retail	Bharti	31-DEC-11	view
86	Birla Sun Life AAF - Conservative Plan	Birla	31-DEC-11	view
87	Birla Sun Life Savings - Retail	Birla	31-DEC-11	view
88	Birla Sun Life Dynamic Bond Fund - Retail Plan	Birla	31-DEC-11	view
89	Birla Sun Life Floating Rate Fund - Long Term Plan	Birla	31-DEC-11	view
90	Birla Sun Life Floating Rate Fund - Short Term Plan	Birla	31-DEC-11	view
91	Birla Sun Life Cash Plus - Retail	Birla	31-DEC-11	view
92	Birla Sun Life Gilt Plus - PF Plan	Birla	31-DEC-11	view
93	Birla Sun Life Gilt Plus - Regular Plan	Birla	31-DEC-11	view
94	Birla Sun Life Gilt Plus - Liquid Plan	Birla	31-DEC-11	view
95	Birla Sun Life Income Plus	Birla	31-DEC-11	view
96	Birla Sun Life MIP II - Savings 5 Plan	Birla	31-DEC-11	view
97	Birla Sun Life MIP II - Wealth 25 Plan	Birla	31-DEC-11	view
98	Birla Sun Life Monthly Income Plan	Birla	31-DEC-11	view
99	Birla Sun Life Capital Protection Oriented Fund - 5 Years	Birla	31-DEC-11	view
100	Birla Sun Life Capital Protection Oriented Fund - Series 1	Birla	31-DEC-11	view
101	Birla Sun Life Capital Protection Oriented Fund - Series 2	Birla	31-DEC-11	view
102	Birla Sun Life Capital Protection Oriented Fund - Series 3	Birla	31-DEC-11	view
103	Birla Sun Life Capital Protection Oriented Fund - Series 4	Birla	31-DEC-11	view
104	Birla Sun Life Capital Protection Oriented Fund - Series 5	Birla	31-DEC-11	view
105	Birla Sun Life Capital Protection Oriented Fund - Series 6	Birla	31-DEC-11	view
106	Birla Sun Life Capital Protection Oriented Fund - Series 7	Birla	31-DEC-11	view
107	Birla Sun Life Capital Protection Oriented Fund - Series 8	Birla	31-DEC-11	view
108	Birla Sun Life Fixed Term Plan - Series CX	Birla	31-DEC-11	view
109	Birla Sun Life Fixed Term Plan - Series CY	Birla	31-DEC-11	view
110	Birla Sun Life Fixed Term Plan - Series CZ	Birla	31-DEC-11	view
111	Birla Sun Life Fixed Term Plan - Series DA	Birla	31-DEC-11	view
112	Birla Sun Life Fixed Term Plan - Series DB	Birla	31-DEC-11	view
113	Birla Sun Life Fixed Term Plan - Series DC	Birla	31-DEC-11	view
114	Birla Sun Life Fixed Term Plan - Series DD	Birla	31-DEC-11	view
115	Birla Sun Life Fixed Term Plan - Series DE	Birla	31-DEC-11	view
116	Birla Sun Life Fixed Term Plan - Series DF	Birla	31-DEC-11	view
117	Birla Sun Life Fixed Term Plan - Series DG	Birla	31-DEC-11	view
118	Birla Sun Life Fixed Term Plan - Series DH	Birla	31-DEC-11	view
119	Birla Sun Life Fixed Term Plan - Series DI	Birla	31-DEC-11	view
120	Birla Sun Life Fixed Term Plan - Series DJ	Birla	31-DEC-11	view
121	Birla Sun Life Fixed Term Plan - Series DK	Birla	31-DEC-11	view
122	Birla Sun Life Fixed Term Plan - Series DL	Birla	31-DEC-11	view
123	Birla Sun Life Fixed Term Plan - Series DM	Birla	31-DEC-11	view
124	Birla Sun Life Fixed Term Plan - Series DN	Birla	31-DEC-11	view
125	Birla Sun Life Fixed Term Plan - Series DO	Birla	31-DEC-11	view
126	Birla Sun Life Fixed Term Plan - Series DP	Birla	31-DEC-11	view
127	Birla Sun Life Fixed Term Plan - Series DQ	Birla	31-DEC-11	view
128	Birla Sun Life Fixed Term Plan - Series DR	Birla	31-DEC-11	view
129	Birla Sun Life Fixed Term Plan - Series DS	Birla	31-DEC-11	view
130	Birla Sun Life Fixed Term Plan - Series DT	Birla	31-DEC-11	view
131	Birla Sun Life Fixed Term Plan - Series DU	Birla	31-DEC-11	view
132	Birla Sun Life Fixed Term Plan - Series DV	Birla	31-DEC-11	view
133	Birla Sun Life Fixed Term Plan - Series DW	Birla	31-DEC-11	view
134	Birla Sun Life Fixed Term Plan - Series DX	Birla	31-DEC-11	view
135	Birla Sun Life Fixed Term Plan - Series DY	Birla	31-DEC-11	view
136	Birla Sun Life Fixed Term Plan - Series DZ	Birla	31-DEC-11	view
137	Birla Sun Life Fixed Term Plan - Series EA	Birla	31-DEC-11	view
138	Birla Sun Life Fixed Term Plan - Series BV	Birla	31-DEC-11	view
139	Birla Sun Life Fixed Term Plan - Series CH	Birla	31-DEC-11	view
140	Birla Sun Life Fixed Term Plan - Series CM	Birla	31-DEC-11	view
141	Birla Sun Life Fixed Term Plan - Series CN	Birla	31-DEC-11	view
142	Birla Sun Life Fixed Term Plan - Series CO	Birla	31-DEC-11	view
143	Birla Sun Life Fixed Term Plan - Series CP	Birla	31-DEC-11	view
144	Birla Sun Life Fixed Term Plan - Series CQ	Birla	31-DEC-11	view
145	Birla Sun Life Fixed Term Plan - Series CR	Birla	31-DEC-11	view
146	Birla Sun Life Fixed Term Plan - Series CS	Birla	31-DEC-11	view
147	Birla Sun Life Fixed Term Plan - Series CT	Birla	31-DEC-11	view
148	Birla Sun Life Fixed Term Plan - Series CU	Birla	31-DEC-11	view
149	Birla Sun Life Fixed Term Plan - Series CV	Birla	31-DEC-11	view
150	Birla Sun Life Fixed Term Plan - Series CW	Birla	31-DEC-11	view
151	Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail	Birla	31-DEC-11	view
152	Birla Sun Life Medium Term Plan - Retail	Birla	31-DEC-11	view
153	Birla Sun Life Quarterly Interval Fund - Series 4	Birla	31-DEC-11	view
154	Birla Sun Life Short Term FMP - Series 18	Birla	31-DEC-11	view
155	Birla Sun Life Short Term FMP - Series 20	Birla	31-DEC-11	view
156	Birla Sun Life Short Term FMP - Series 21	Birla	31-DEC-11	view
157	Birla Sun Life Short Term FMP - Series 22	Birla	31-DEC-11	view
158	Birla Sun Life Short Term FMP - Series 23	Birla	31-DEC-11	view
159	Birla Sun Life Short Term FMP - Series 24	Birla	31-DEC-11	view
160	Birla Sun Life Short Term FMP - Series 25	Birla	31-DEC-11	view
161	Birla Sun Life Short Term FMP - Series 27	Birla	31-DEC-11	view
162	BNP Paribas FTP - Series 20 - Plan - C	BNP Paribas MF	31-DEC-11	view
163	BNP Paribas FTP - Series 21 - Plan - B	BNP Paribas MF	31-DEC-11	view
164	BNP Paribas FTP - Series 21 - Plan - D	BNP Paribas MF	31-DEC-11	view
165	BNP Paribas FTP - Series 21 - Plan - E	BNP Paribas MF	31-DEC-11	view
166	BNP Paribas FTP - Series 21 - Plan - F	BNP Paribas MF	31-DEC-11	view
167	BNP Paribas FTP - Series 21 - Plan - G	BNP Paribas MF	31-DEC-11	view
168	BNP Paribas FTP - Series 21 - Plan - H	BNP Paribas MF	31-DEC-11	view
169	BNP Paribas FTP - Series 22 - Plan - A	BNP Paribas MF	31-DEC-11	view
170	BNP Paribas FTP - Series 22 - Plan - B	BNP Paribas MF	31-DEC-11	view
171	BNP Paribas FTP - Series 22 - Plan - C	BNP Paribas MF	31-DEC-11	view
172	BNP Paribas FTP - Series 22 - Plan - D	BNP Paribas MF	31-DEC-11	view
173	BNP Paribas FTP - Series 22 - Plan - E	BNP Paribas MF	31-DEC-11	view
174	Baroda Pioneer Gilt Fund	Baroda Pioneer MF	31-DEC-11	view
175	Baroda Pioneer Income Fund	Baroda Pioneer MF	31-DEC-11	view
176	Baroda Pioneer Liquid Fund	Baroda Pioneer MF	31-DEC-11	view
177	Baroda Pioneer MIP Fund	Baroda Pioneer MF	31-DEC-11	view
178	Canara Robeco Treasury Advantage Fund - Retail	Canbank	30-DEC-11	view
179	Canara Capital Protection Oriented Fund - Series 1 - Plan A	Canbank	30-DEC-11	view
180	Canara Robeco Monthly Income Plan	Canbank	30-DEC-11	view
181	Canara Robeco Income	Canbank	30-DEC-11	view
182	Canara Robeco Liquid - Retail	Canbank	30-DEC-11	view
183	Canara Robeco Gilt PGS	Canbank	30-DEC-11	view
184	Canara Robeco Floating Rate	Canbank	30-DEC-11	view
185	Canara Robeco Dynamic Bond Fund - Retail	Canbank	30-DEC-11	view
186	Canara Robeco FMP Series 6 - 14 Months Plan A	Canbank	30-DEC-11	view
187	Canara Robeco FMP Series 6 - 13 Months Plan A	Canbank	30-DEC-11	view
188	Canara Robeco FMP Series 6 - 13 Months Plan B	Canbank	30-DEC-11	view
189	Canara Robeco Gilt Advantage Fund	Canbank	30-DEC-11	view
190	Canara Robeco InDiGo Fund	Canbank	30-DEC-11	view
191	Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail	Canbank	30-DEC-11	view
192	Canara Robeco Short Term Fund - Retail	Canbank	30-DEC-11	view
193	Canara Robeco Yield Advantage Fund	Canbank	30-DEC-11	view
194	L&T Ultra Short Term Fund - Regular	L&T MF	31-DEC-11	view
195	L&T Gilt Investment Plan	L&T MF	31-DEC-11	view
196	L&T Liquid Fund - Regular	L&T MF	31-DEC-11	view
197	L&T Monthly Income Plan - Regular	L&T MF	31-DEC-11	view
198	L&T Floating Rate Fund	L&T MF	31-DEC-11	view
199	L&T Triple Ace Scheme - Regular	L&T MF	31-DEC-11	view
200	Daiwa Government Securities Fund - Short Term Plan	Daiwa MF	30-NOV-11	view
201	L&T Select Income Fund - Flexi Debt Fund - Retail	L&T MF	31-DEC-11	view
202	DWS Ultra Short Term Fund	Deutsche	30-DEC-11	view
203	DWS Insta Cash Plus Fund	Deutsche	30-DEC-11	view
204	DWS Twin Advantage Fund	Deutsche	30-DEC-11	view
205	DWS Money Plus Fund - Regular	Deutsche	30-DEC-11	view
206	DWS Premier Bond Fund - Regular Plan	Deutsche	30-DEC-11	view
207	DWS Short Maturity Fund	Deutsche	30-NOV-11	view
208	LIC Nomura MF Monthly Income Plan	LIC Nomura MF	31-DEC-11	view
209	DSP BlackRock FMP - 12 M - Series 13	DSP BlackRock MF	30-NOV-11	view
210	DSP BlackRock FMP - 12 M - Series 14	DSP BlackRock MF	30-NOV-11	view
211	DSP BlackRock FMP - 12 M - Series 15	DSP BlackRock MF	30-NOV-11	view
212	DSP BlackRock FMP - 12 M - Series 16	DSP BlackRock MF	30-NOV-11	view
213	DSP BlackRock FMP - 12 M - Series 17	DSP BlackRock MF	30-NOV-11	view
214	DSP BlackRock FMP - 12 M - Series 18	DSP BlackRock MF	30-NOV-11	view
215	DSP BlackRock FMP - 12 M - Series 19	DSP BlackRock MF	30-NOV-11	view
216	DSP BlackRock FMP - 12 M - Series 20	DSP BlackRock MF	30-NOV-11	view
217	DSP BlackRock FMP - 12 M - Series 21	DSP BlackRock MF	30-NOV-11	view
218	DSP BlackRock FMP - 12 M - Series 22	DSP BlackRock MF	30-NOV-11	view
219	DSP BlackRock FMP - 12 M - Series 23	DSP BlackRock MF	30-NOV-11	view
220	DSP BlackRock FMP - 12 M - Series 24	DSP BlackRock MF	30-NOV-11	view
221	DSP BlackRock FMP - 12 M - Series 25	DSP BlackRock MF	30-NOV-11	view
222	DSP BlackRock FMP - 12 M - Series 26	DSP BlackRock MF	30-NOV-11	view
223	DSP BlackRock FMP - 13M - Series 4	DSP BlackRock MF	30-NOV-11	view
224	DSP BlackRock FMP - 6M - Series 10	DSP BlackRock MF	30-NOV-11	view
225	DSP BlackRock FMP - 6M - Series 11	DSP BlackRock MF	30-NOV-11	view
226	DSP BlackRock FMP - Series 6 - 12 M	DSP BlackRock MF	30-NOV-11	view
227	DSP BlackRock FMP - Series 7 - 12 M	DSP BlackRock MF	30-NOV-11	view
228	DSP BlackRock FMP - Series 10 - 12 M	DSP BlackRock MF	30-NOV-11	view
229	DSP BlackRock FMP - Series 12 - 12 M	DSP BlackRock MF	30-NOV-11	view
230	DSP BlackRock FMP - Series 14 - 12 M	DSP BlackRock MF	30-NOV-11	view
231	DSP BlackRock FMP - Series 16 - 12 M	DSP BlackRock MF	30-NOV-11	view
232	DSP BlackRock FMP - Series 18 - 12 M	DSP BlackRock MF	30-NOV-11	view
233	DSP BlackRock FMP - Series 19 - 3M	DSP BlackRock MF	30-NOV-11	view
234	DSP BlackRock FMP - Series 20 - 12 M	DSP BlackRock MF	30-NOV-11	view
235	DSP BlackRock FMP - Series 21 - 3M	DSP BlackRock MF	30-NOV-11	view
236	DSP BlackRock FTP - Series 1 - 24 M	DSP BlackRock MF	30-NOV-11	view
237	DSP BlackRock Bond Fund	DSP BlackRock MF	31-DEC-11	view
238	DSP BlackRock Government Securities Fund	DSP BlackRock MF	31-DEC-11	view
239	DSP BlackRock Treasury Bill Fund	DSP BlackRock MF	31-DEC-11	view
240	DSP BlackRock Liquidity Fund - Regular	DSP BlackRock MF	31-DEC-11	view
241	DSP BlackRock Floating Rate Fund	DSP BlackRock MF	31-DEC-11	view
242	DSP BlackRock Money Manager Fund	DSP BlackRock MF	31-DEC-11	view
243	DSP BlackRock MIP Fund	DSP BlackRock MF	31-DEC-11	view
244	DSP BlackRock Short Term Plan	DSP BlackRock MF	31-DEC-11	view
245	DSP BlackRock Strategic Bond Fund - Regular	DSP BlackRock MF	31-DEC-11	view
246	DWS Cash Opportunities Fund - Regular Plan	Deutsche	30-DEC-11	view
247	DWS Fixed Term Fund - Series 78	Deutsche	30-DEC-11	view
248	DWS Fixed Term Fund - Series 81	Deutsche	30-DEC-11	view
249	DWS Fixed Term Fund - Series 80	Deutsche	30-DEC-11	view
250	DWS Fixed Term Fund - Series 82	Deutsche	30-DEC-11	view
251	DWS Fixed Term Fund - Series 83	Deutsche	30-DEC-11	view
252	DWS Fixed Term Fund - Series 85	Deutsche	30-NOV-11	view
253	DWS Fixed Term Fund - Series 86	Deutsche	30-DEC-11	view
254	DWS Fixed Term Fund - Series 87	Deutsche	30-DEC-11	view
255	DWS Fixed Term Fund - Series 88	Deutsche	30-DEC-11	view
256	DWS Fixed Term Fund - Series 89	Deutsche	30-DEC-11	view
257	DWS Fixed Term Fund - Series 90	Deutsche	30-DEC-11	view
258	DWS Fixed Term Fund - Series 91	Deutsche	30-DEC-11	view
259	DWS Fixed Term Fund - Series 92	Deutsche	30-DEC-11	view
260	DWS Fixed Term Fund - Series 93	Deutsche	30-DEC-11	view
261	DWS Fixed Term Fund - Series 94	Deutsche	30-DEC-11	view
262	DWS Fixed Term Fund - Series 95	Deutsche	30-DEC-11	view
263	DWS Gilt Fund - Regular	Deutsche	30-DEC-11	view
264	DWS Hybrid Fixed Term Fund - Series 2	Deutsche	30-DEC-11	view
265	DWS Hybrid Fixed Term Fund - Series 3	Deutsche	30-DEC-11	view
266	DWS Hybrid Fixed Term Fund - Series 1	Deutsche	30-DEC-11	view
267	DWS Money Plus Advantage Fund - Regular	Deutsche	30-DEC-11	view
268	DWS Treasury Fund - Cash Plan - Regular	Deutsche	30-DEC-11	view
269	DWS Treasury Fund - Investment Plan - Regular	Deutsche	30-DEC-11	view
270	Edelweiss Gilt Fund	Edelweiss	30-NOV-11	view
271	Edelweiss Monthly Income Plan	Edelweiss	30-NOV-11	view
272	Edelweiss Liquid Fund - Retail	Edelweiss	30-NOV-11	view
273	Edelweiss Ultra Short Term Bond Fund - Retail	Edelweiss	30-NOV-11	view
274	Edelweiss Short Term Income Fund - Retail	Edelweiss	30-NOV-11	view
275	Escorts Short Term Debt Fund	Escorts	30-AUG-11	view
276	Escorts Gilt Fund	Escorts	30-AUG-11	view
277	Escorts Income Bond	Escorts	30-AUG-11	view
278	Escorts Income Plan	Escorts	30-AUG-11	view
279	Escorts Liquid Plan	Escorts	30-AUG-11	view
280	Fidelity Cash Fund - Retail Plan	Fidelity	30-DEC-11	view
281	Fidelity Flexi Gilt Fund	Fidelity	30-DEC-11	view
282	Fidelity FMP - Series VI - Plan B	Fidelity	30-DEC-11	view
283	Fidelity FMP - Series VI - Plan C	Fidelity	30-DEC-11	view
284	Fidelity FMP - Series VI - Plan A	Fidelity	30-DEC-11	view
285	Fidelity FMP - Series V - Plan C	Fidelity	30-DEC-11	view
286	Fidelity FMP - Series V - Plan E	Fidelity	30-DEC-11	view
287	Fidelity FMP - Series V - Plan F	Fidelity	30-DEC-11	view
288	Fidelity FMP - Series V - Plan A	Fidelity	30-DEC-11	view
289	Fidelity India Children`s Plan - Savings Fund	Fidelity	30-NOV-11	view
290	Fidelity Ultra Short Term Debt Fund - Retail	Fidelity	30-DEC-11	view
291	Fidelity Short Term Income Fund	Fidelity	30-DEC-11	view
292	Fidelity Flexi Bond Fund	Fidelity	30-DEC-11	view
293	Fidelity Wealth Builder Fund - Plan B	Fidelity	30-DEC-11	view
294	Fidelity Wealth Builder Fund - Plan A	Fidelity	30-DEC-11	view
295	Sahara Gilt Fund	Sahara	30-DEC-11	view
296	Sahara Income Fund	Sahara	30-DEC-11	view
297	Sahara Liquid Fund - Fixed Pricing Option	Sahara	30-DEC-11	view
298	Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan	Templeton	30-DEC-11	view
299	Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A	Templeton	30-DEC-11	view
300	Franklin Templeton Fixed Tenure Fund - Series IX - Plan B	Templeton	30-DEC-11	view
301	Franklin Templeton Fixed Tenure Fund - Series X - Plan C	Templeton	30-DEC-11	view
302	Franklin Templeton Fixed Tenure Fund - Series X - Plan D	Templeton	30-DEC-11	view
303	Franklin Templeton Fixed Tenure Fund - Series XII - Plan A	Templeton	30-DEC-11	view
304	Franklin Templeton Fixed Tenure Fund - Series XII - Plan B	Templeton	30-DEC-11	view
305	Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A	Templeton	30-DEC-11	view
306	Franklin Templeton Fixed Tenure Fund - Series XII - Plan C	Templeton	30-DEC-11	view
307	Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A	Templeton	30-DEC-11	view
308	Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B	Templeton	30-DEC-11	view
309	Franklin Templeton Fixed Tenure Fund - Series XV	Templeton	30-DEC-11	view
310	FT India Monthly Income Plan B	Templeton	30-DEC-11	view
311	UTI G-SEC Fund	UTI	30-NOV-11	view
312	Birla Sun Life G - Sec Long Term	Birla	31-DEC-11	view
313	Birla Sun Life G - Sec Short Term	Birla	31-DEC-11	view
314	IDFC Cash Fund - Plan A	IDFC	31-DEC-11	view
315	IDFC Dynamic Bond Fund - Regular Plan A	IDFC	31-DEC-11	view
316	IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan)	IDFC	31-DEC-11	view
317	IDFC - Money Manager Fund - Investment Plan - A	IDFC	31-DEC-11	view
318	IDFC - Money Manager Fund - Investment Plan - Plan B	IDFC	31-DEC-11	view
319	IDFC - Money Manager Fund - Treasury Plan	IDFC	31-DEC-11	view
320	IDFC Govt.Sec.Fund - P F - Regular	IDFC	31-DEC-11	view
321	IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A	IDFC	31-DEC-11	view
322	IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular	IDFC	31-DEC-11	view
323	IDFC All Seasons Bond Fund - Plan A	IDFC	31-DEC-11	view
324	IDFC Super Saver Income Fund-Short Term	IDFC	31-DEC-11	view
325	IDFC Super Saver Income Fund - Medium Term Plan	IDFC	31-DEC-11	view
326	IDFC Super Saver Income Fund - Investment - Regular Plan A	IDFC	31-DEC-11	view
327	HDFC Floating Rate Income Fund-Long Term Plan	HDFC	31-DEC-11	view
328	HDFC Floating Rate Income Fund-Short Term Plan	HDFC	31-DEC-11	view
329	HDFC FMP - 13 M - August 2011 (1) - Series XVIII	HDFC	31-DEC-11	view
330	HDFC FMP - 13 M - September 2011 (1) - Series XVIII	HDFC	31-DEC-11	view
331	HDFC FMP - 24M - February 2010 - Series XII	HDFC	31-DEC-11	view
332	HDFC FMP - 24 M - November 2011 (1) - Series XIX	HDFC	31-DEC-11	view
333	HDFC FMP - 24 M - September 2011 (1) - Series XIX	HDFC	31-DEC-11	view
334	HDFC FMP - 25M - September 2010 - Series XV	HDFC	31-DEC-11	view
335	HDFC FMP - 36M - April 2010 - Series XII	HDFC	31-DEC-11	view
336	HDFC FMP - 36 M - November 2011 (1) - Series XIX	HDFC	31-DEC-11	view
337	HDFC FMP - 36 M - October 2011 (1) - Series XIX	HDFC	31-DEC-11	view
338	HDFC FMP - 370 D - December 2011 (1) - Series XIX	HDFC	31-DEC-11	view
339	HDFC FMP - 370 D - December 2011 (2) - Series XIX	HDFC	31-DEC-11	view
340	HDFC FMP - 370 D - December 2011 (3) - Series XIX	HDFC	31-DEC-11	view
341	HDFC FMP - 370 D - February 2011 (1) - Series XVI	HDFC	31-DEC-11	view
342	HDFC FMP - 370 D - June 2011 (1) - Series XVIII	HDFC	31-DEC-11	view
343	HDFC FMP - 370 D - June 2011 (2) - Series XVIII	HDFC	31-DEC-11	view
344	HDFC FMP - 370 D - June 2011 (3) - Series XVIII	HDFC	31-DEC-11	view
345	HDFC FMP - 370 D - June 2011 (4) - Series XVIII	HDFC	31-DEC-11	view
346	HDFC FMP - 370 D - July 2011 (1) - Series XVIII	HDFC	31-DEC-11	view
347	HDFC FMP - 370 D - July 2011 (2) - Series XVIII	HDFC	31-DEC-11	view
348	HDFC FMP - 370 D - March 2011 (1) - Series XVI	HDFC	31-DEC-11	view
349	HDFC FMP - 370 D - March 2011 (2) - Series XVI	HDFC	31-DEC-11	view
350	HDFC FMP - 370 D - March 2011 (3) - Series XVI	HDFC	31-DEC-11	view
351	HDFC FMP - 370 D - March 2011 (4) - Series XVI	HDFC	31-DEC-11	view
352	HDFC FMP - 370 D - March 2011 (5) - Series XVI	HDFC	31-DEC-11	view
353	HDFC FMP - 370 D - May 2011 (1) - Series XVIII	HDFC	31-DEC-11	view
354	HDFC FMP - 370 D - May 2011 (2) - Series XVIII	HDFC	31-DEC-11	view
355	HDFC FMP - 370 D - November 2011 (1) - Series XIX	HDFC	31-DEC-11	view
356	HDFC FMP - 370 D - November 2011 (2) - Series XIX	HDFC	31-DEC-11	view
357	HDFC FMP - 370 D - November 2011 (3) - Series XIX	HDFC	31-DEC-11	view
358	HDFC FMP - 370 D - October 2011 (1) - Series XIX	HDFC	31-DEC-11	view
359	HDFC FMP - 370 D - October 2011 (2) - Series XIX	HDFC	31-DEC-11	view
360	HDFC FMP - 375 D - July 2011 (2) - Series XVIII	HDFC	31-DEC-11	view
361	HDFC FMP - 375 D - July 2011 (1) - Series XVIII	HDFC	31-DEC-11	view
362	HDFC FMP - 92 D - December 2011 (2) - Series XIX	HDFC	31-DEC-11	view
363	HDFC FMP - 92 D - December 2011 (1) - Series XIX	HDFC	31-DEC-11	view
364	HDFC FMP - 92 D - November 2011 (2) - Series XIX	HDFC	31-DEC-11	view
365	HDFC FMP - 92 D - November 2011 (1) - Series XIX	HDFC	31-DEC-11	view
366	HDFC Gilt Long Term Plan	HDFC	31-DEC-11	view
367	HDFC Gilt Short Term Plan	HDFC	31-DEC-11	view
368	HDFC Income Fund	HDFC	31-DEC-11	view
369	HDFC Liquid Fund	HDFC	31-DEC-11	view
370	HDFC Medium Term Opportunities Fund	HDFC	30-NOV-11	view
371	HDFC Monthly Income Plan - Long Term Plan	HDFC	31-DEC-11	view
372	HDFC Monthly Income Plan - Short Term Plan	HDFC	31-DEC-11	view
373	HDFC Multiple Yield Fund - Plan 2005	HDFC	31-DEC-11	view
374	HDFC Multiple Yield Fund	HDFC	31-DEC-11	view
375	HDFC Quarterly Interval Fund - Plan B - Retail	HDFC	31-DEC-11	view
376	HDFC Quarterly Interval Fund - Plan C - Retail	HDFC	31-DEC-11	view
377	HDFC Quarterly Interval Fund - Plan A - Retail	HDFC	31-DEC-11	view
378	HDFC Short Term Opportunities Fund	HDFC	30-NOV-11	view
379	HDFC Short Term Plan	HDFC	31-DEC-11	view
380	HDFC Cash Management Fund - Treasury Advantage Plan - Retail	HDFC	30-NOV-11	view
381	HDFC Cash Management Fund - Savings Plan	HDFC	31-DEC-11	view
382	HDFC High Interest Fund	HDFC	31-DEC-11	view
383	HSBC Cash Fund	HSBC	30-DEC-11	view
384	HSBC Fixed Term Series - 79	HSBC	30-DEC-11	view
385	HSBC Fixed Term Series - 80	HSBC	30-DEC-11	view
386	HSBC Fixed Term Series - 81	HSBC	30-DEC-11	view
387	HSBC Flexi Debt Fund - Regular	HSBC	30-DEC-11	view
388	HSBC Floating Rate Fund - Long Term Plan - Regular Option	HSBC	30-DEC-11	view
389	HSBC Gilt Fund	HSBC	30-DEC-11	view
390	HSBC Income Fund - Investment Plan	HSBC	30-DEC-11	view
391	HSBC Income Fund - Short Term Plan	HSBC	30-DEC-11	view
392	HSBC Ultra Short Term Bond Fund - Regular	HSBC	30-DEC-11	view
393	HSBC Monthly Income Plan - Savings	HSBC	30-DEC-11	view
394	HSBC Monthly Income Plan - Regular	HSBC	30-DEC-11	view
395	ICICI Prudential MIP 5	Prudential	31-DEC-11	view
396	ICICI Prudential Banking and PSU Debt Fund - Retail Option	Prudential	31-DEC-11	view
397	ICICI Prudential Banking and PSU Debt Fund - Premium Option	Prudential	31-DEC-11	view
398	ICICI Prudential Capital Protection Oriented Fund - Series III	Prudential	31-DEC-11	view
399	ICICI Prudential Capital Protection Oriented Fund - Series II	Prudential	31-DEC-11	view
400	ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Plan	Prudential	31-DEC-11	view
401	ICICI Prudential Capital Protection Oriented Fund - Series IV	Prudential	31-DEC-11	view
402	ICICI Prudential Capital Protection Oriented Fund - Series I	Prudential	31-DEC-11	view
403	ICICI Prudential Flexible Income Plan - Regular	Prudential	31-DEC-11	view
404	ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail	Prudential	31-DEC-11	view
405	ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail	Prudential	31-DEC-11	view
406	ICICI Prudential FMP - Series 51 - 3 Years Plan F	Prudential	31-DEC-11	view
407	ICICI Prudential FMP - Series 50 - 24 Months - Plan - A	Prudential	31-DEC-11	view
408	ICICI Prudential FMP - Series 50 - 24 Months - Plan - B	Prudential	31-DEC-11	view
409	ICICI Prudential FMP - Series 53 - 3 Years Plan A	Prudential	31-DEC-11	view
410	ICICI Prudential FMP - Series 54 - 18 Months - Plan - A	Prudential	31-DEC-11	view
411	ICICI Prudential FMP - Series 53 - 18 Months - Plan - A	Prudential	31-DEC-11	view
412	ICICI Prudential FMP - Series 53 - 3 Years Plan B	Prudential	31-DEC-11	view
413	ICICI Prudential FMP - Series 54 - 24 Months - Plan - A	Prudential	31-DEC-11	view
414	ICICI Prudential FMP - Series 55 - 1 Year Plan A	Prudential	31-DEC-11	view
415	ICICI Prudential FMP - Series 55 - 15 Months - Plan - A	Prudential	31-DEC-11	view
416	ICICI Prudential FMP - Series 55 - 1 Year Plan B	Prudential	31-DEC-11	view
417	ICICI Prudential FMP - Series 55 - 14 Months - Plan - A	Prudential	31-DEC-11	view
418	ICICI Prudential FMP - Series 55 - 1 Year Plan C	Prudential	31-DEC-11	view
419	ICICI Prudential FMP - Series 55 - 16 Months - Plan - A	Prudential	31-DEC-11	view
420	ICICI Prudential FMP - Series 55 - 1 Year Plan D	Prudential	31-DEC-11	view
421	ICICI Prudential FMP - Series 55 - 15 Months - Plan - B	Prudential	31-DEC-11	view
422	ICICI Prudential FMP - Series 55 - 1 Year Plan E	Prudential	31-DEC-11	view
423	ICICI Prudential FMP - Series 55 - 1 Year Plan F	Prudential	31-DEC-11	view
424	ICICI Prudential FMP - Series 55 - 14 Months - Plan - B	Prudential	31-DEC-11	view
425	ICICI Prudential FMP - Series 56 - 1 Year Plan A	Prudential	31-DEC-11	view
426	ICICI Prudential FMP - Series 56 - 1 Year Plan B	Prudential	31-DEC-11	view
427	ICICI Prudential FMP - Series 56 - 1 Year Plan C	Prudential	31-DEC-11	view
428	ICICI Prudential FMP - Series 55 - 13 Months - Plan - A	Prudential	31-DEC-11	view
429	ICICI Prudential FMP - Series 55 - 13 Months - Plan - B	Prudential	31-DEC-11	view
430	ICICI Prudential FMP - Series 56 - 1 Year Plan D	Prudential	31-DEC-11	view
431	ICICI Prudential FMP - Series 54 - 1 Year Plan A	Prudential	31-DEC-11	view
432	ICICI Prudential FMP - Series 54 - 1 Year Plan B	Prudential	31-DEC-11	view
433	ICICI Prudential FMP - Series 54 - 1 Year Plan C	Prudential	31-DEC-11	view
434	ICICI Prudential FMP - Series 54 - 1 Year Plan D	Prudential	31-DEC-11	view
435	ICICI Prudential FMP - Series 56 - 1 Year Plan E	Prudential	31-DEC-11	view
436	ICICI Prudential FMP - Series 56 - 1 Year Plan F	Prudential	31-DEC-11	view
437	ICICI Prudential FMP - Series 55 - 1 Year Plan G	Prudential	31-DEC-11	view
438	ICICI Prudential FMP - Series 57 - 1 Year Plan A	Prudential	31-DEC-11	view
439	ICICI Prudential FMP - Series 55 - 16 Months - Plan - B	Prudential	31-DEC-11	view
440	ICICI Prudential FMP - Series 57 - 1 Year Plan B	Prudential	31-DEC-11	view
441	ICICI Prudential FMP - Series 55 - 1 Year Plan H	Prudential	31-DEC-11	view
442	ICICI Prudential FMP - Series 58 - 2 Year Plan A	Prudential	31-DEC-11	view
443	ICICI Prudential FMP - Series 58 - 1 Year Plan B	Prudential	31-DEC-11	view
444	ICICI Prudential FMP - Series 57 - 1 Year Plan C	Prudential	31-DEC-11	view
445	ICICI Prudential FMP - Series 58 - 2 Year Plan C	Prudential	31-DEC-11	view
446	ICICI Prudential FMP - Series 59 - 1 Year Plan A	Prudential	31-DEC-11	view
447	ICICI Prudential FMP - Series 57 - 1 Year Plan D	Prudential	31-DEC-11	view
448	ICICI Prudential FMP - Series 59 - 1 Year Plan B	Prudential	31-DEC-11	view
449	ICICI Prudential FMP - Series 58 - 2 Year Plan E	Prudential	31-DEC-11	view
450	ICICI Prudential FMP - Series 59 - 1 Year Plan C	Prudential	31-DEC-11	view
451	ICICI Prudential FMP - Series 58 - 2 Year Plan D	Prudential	31-DEC-11	view
452	ICICI Prudential FMP - Series 57 - 3 Year Plan A	Prudential	31-DEC-11	view
453	ICICI Prudential FMP - Series 59 - 1 Year Plan D	Prudential	31-DEC-11	view
454	ICICI Prudential FMP - Series 59 - 1 Year Plan E	Prudential	31-DEC-11	view
455	ICICI Prudential FMP - Series 58 - 19 Months - Plan - F	Prudential	31-DEC-11	view
456	ICICI Prudential FMP - Series 57 - 3 Year Plan B	Prudential	31-DEC-11	view
457	ICICI Prudential FMP - Series 60 - 18 Months - Plan - A	Prudential	31-DEC-11	view
458	ICICI Prudential FMP - Series 57 - 3 Year Plan C	Prudential	31-DEC-11	view
459	ICICI Prudential FMP - Series 60 - 18 Months - Plan - B	Prudential	31-DEC-11	view
460	ICICI Prudential FMP - Series 60 - 18 Months - Plan - C	Prudential	31-DEC-11	view
461	ICICI Prudential FMP - Series 60 - 1 Year Plan D	Prudential	31-DEC-11	view
462	ICICI Prudential FMP - Series 60 - 3 Year Plan E	Prudential	31-DEC-11	view
463	ICICI Prudential FMP - Series 60 - 1 Year Plan F	Prudential	31-DEC-11	view
464	ICICI Prudential FMP - Series 60 - 18 Months - Plan - G	Prudential	31-DEC-11	view
465	ICICI Prudential FMP - Series 59 - 1 Year Plan F	Prudential	31-DEC-11	view
466	ICICI Prudential FMP - Series 60 - 1 Year Plan J	Prudential	31-DEC-11	view
467	ICICI Prudential Income Opportunities Fund - Retail	Prudential	31-DEC-11	view
468	ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail	Prudential	31-DEC-11	view
469	ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail	Prudential	31-DEC-11	view
470	ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail	Prudential	31-DEC-11	view
471	ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail	Prudential	31-DEC-11	view
472	ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail	Prudential	31-DEC-11	view
473	ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail	Prudential	31-DEC-11	view
474	ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail	Prudential	31-DEC-11	view
475	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail	Prudential	31-DEC-11	view
476	ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail	Prudential	31-DEC-11	view
477	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail	Prudential	31-DEC-11	view
478	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail	Prudential	31-DEC-11	view
479	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail	Prudential	31-DEC-11	view
480	ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail	Prudential	31-DEC-11	view
481	ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail	Prudential	31-DEC-11	view
482	ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail	Prudential	31-DEC-11	view
483	ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail	Prudential	31-DEC-11	view
484	ICICI Prudential Long Term Plan - Premium Plan	Prudential	31-DEC-11	view
485	ICICI Prudential Long Term Plan - Premium Plus Plan	Prudential	31-DEC-11	view
486	ICICI Prudential Medium Term Plan - Premium Option	Prudential	31-DEC-11	view
487	ICICI Prudential Medium Term Plan - Premium Plus Option	Prudential	31-DEC-11	view
488	ICICI Prudential Medium Term Plan - Regular Option	Prudential	31-DEC-11	view
489	ICICI Prudential Multiple Yield Fund - Plan B	Prudential	31-DEC-11	view
490	ICICI Prudential Multiple Yield Fund - Plan C	Prudential	31-DEC-11	view
491	ICICI Prudential Multiple Yield Fund - Plan D	Prudential	31-DEC-11	view
492	ICICI Prudential Multiple Yield Fund - Plan E	Prudential	31-DEC-11	view
493	ICICI Prudential Multiple Yield Fund - Series 2 - Plan A	Prudential	31-DEC-11	view
494	ICICI Prudential Multiple Yield Fund - Plan A	Prudential	31-DEC-11	view
495	ICICI Prudential Regular Savings Fund	Prudential	31-DEC-11	view
496	ICICI Prudential Ultra Short Term Plan - Premium Option	Prudential	31-DEC-11	view
497	ICICI Prudential Ultra Short Term Plan - Premium Plus Option	Prudential	31-DEC-11	view
498	ICICI Prudential Ultra Short Term Plan - Super Premium Option	Prudential	31-DEC-11	view
499	ICICI Prudential Ultra Short Term Plan - Regular Option	Prudential	31-DEC-11	view
500	IDBI FMP - 367 Days - Series I (February 2011) - Plan B	IDBI	30-DEC-11	view
501	IDBI FMP - 367 Days - Series I (March 2011) - Plan C	IDBI	30-DEC-11	view
502	IDBI FMP - 367 Days - Series I (March 2011) - Plan D	IDBI	30-DEC-11	view
503	IDBI FMP - 367 Days - Series I (June 2011) - Plan E	IDBI	30-NOV-11	view
504	IDBI FMP - 367 Days - Series I (February 2011) - Plan A	IDBI	30-DEC-11	view
505	IDBI FMP - 395 Days - Series I (March 2011) - Plan B	IDBI	30-NOV-11	view
506	IDBI FMP - 395 Days - Series I (June 2011) - Plan C	IDBI	30-NOV-11	view
507	IDBI FMP - 395 Days - Series I (March 2011) - Plan A	IDBI	30-NOV-11	view
508	IDBI FMP - 550 Days - Series II (December 2011) - Plan B	IDBI	30-DEC-11	view
509	Principal Government Securities Fund	Principal	31-DEC-11	view
510	Principal Income Fund - Long Term Plan	Principal	31-DEC-11	view
511	IDBI Liquid Fund	IDBI	30-DEC-11	view
512	Principal Debt Savings Fund - Monthly Income Plan	Principal	31-DEC-11	view
513	IDBI Monthly Income Plan	IDBI	30-DEC-11	view
514	IDBI Short Term Bond Fund	IDBI	30-DEC-11	view
515	Principal Income Fund - Short Term Plan	Principal	31-DEC-11	view
516	IDBI Ultra Short Term Fund	IDBI	30-DEC-11	view
517	IDFC Asset Allocation Fund of Fund - Moderate Plan AA	IDFC	31-DEC-11	view
518	IDFC Asset Allocation Fund of Fund - Conservative Plan AA	IDFC	31-DEC-11	view
519	IDFC Capital Protection Oriented Fund - Series II	IDFC	31-DEC-11	view
520	IDFC Capital Protection Oriented Fund - Series III	IDFC	31-DEC-11	view
521	IDFC Capital Protection Oriented Fund - Series 1	IDFC	31-DEC-11	view
522	IDFC Fixed Maturity Plan - 18 M - Series - 7	IDFC	31-DEC-11	view
523	IDFC Fixed Maturity Plan - 36 M - Series - 2	IDFC	31-DEC-11	view
524	IDFC Fixed Maturity Plan - Yearly Series 37	IDFC	31-DEC-11	view
525	IDFC Fixed Maturity Plan - 16 M - Series - 3	IDFC	31-DEC-11	view
526	IDFC Fixed Maturity Plan - Yearly Series 38	IDFC	31-DEC-11	view
527	IDFC Fixed Maturity Plan - Yearly Series 39	IDFC	31-DEC-11	view
528	IDFC Fixed Maturity Plan - 17 M - Series - 3	IDFC	31-DEC-11	view
529	IDFC Fixed Maturity Plan - Yearly Series 40	IDFC	31-DEC-11	view
530	IDFC Fixed Maturity Plan - Yearly Series 41	IDFC	31-DEC-11	view
531	IDFC Fixed Maturity Plan - Yearly Series 42	IDFC	31-DEC-11	view
532	IDFC Fixed Maturity Plan - Yearly Series 43	IDFC	31-DEC-11	view
533	IDFC Fixed Maturity Plan - Yearly Series 44	IDFC	31-DEC-11	view
534	IDFC Fixed Maturity Plan - Yearly Series 45	IDFC	31-DEC-11	view
535	IDFC Fixed Maturity Plan - Yearly Series 46	IDFC	31-DEC-11	view
536	IDFC Fixed Maturity Plan - Yearly Series 52	IDFC	31-DEC-11	view
537	IDFC Fixed Maturity Plan - Yearly Series 53	IDFC	31-DEC-11	view
538	IDFC Fixed Maturity Plan - 18 M - Series 9	IDFC	31-DEC-11	view
539	IDFC Fixed Maturity Plan - Yearly Series 54	IDFC	31-DEC-11	view
540	IDFC Fixed Maturity Plan - Series 1 - 2 Years	IDFC	31-DEC-11	view
541	IDFC Fixed Maturity Plan - Series 5 - 3 Years	IDFC	31-DEC-11	view
542	IDFC Fixed Maturity Plan - QS 66	IDFC	31-DEC-11	view
543	IDFC Fixed Maturity Plan - Yearly Series 56	IDFC	31-DEC-11	view
544	IDFC Fixed Maturity Plan - Series 2 - 2 Years	IDFC	31-DEC-11	view
545	IDFC Fixed Maturity Plan - Yearly Series 57	IDFC	31-DEC-11	view
546	IDFC Fixed Maturity Plan - Yearly Series 58	IDFC	31-DEC-11	view
547	IDFC Fixed Maturity Plan - Yearly Series 59	IDFC	31-DEC-11	view
548	IDFC Fixed Maturity Plan - QS 67	IDFC	31-DEC-11	view
549	IDFC Monthly Income Plan	IDFC	31-DEC-11	view
550	IDFC - Money Manager Fund - Treasury Plan - Plan F	IDFC	31-DEC-11	view
551	IDFC - Money Manager Fund - Treasury Plan - Plan D	IDFC	31-DEC-11	view
552	IDFC Savings Scheme - Series I	IDFC	31-DEC-11	view
553	UTI Floating Rate Fund - Short Term Plan	UTI	30-NOV-11	view
554	UTI Gilt Advantage Fund - Long Term	UTI	30-NOV-11	view
555	UTI MIS - Advantage Plan	UTI	30-NOV-11	view
556	UTI - Treasury Advantage Fund	UTI	30-NOV-11	view
557	ING Vysya Income Fund	ING	31-DEC-11	view
558	ING Short Term Income Fund	ING	31-DEC-11	view
559	ING OptiMix Financial Planning Fund - Conservative Plan	ING	31-DEC-11	view
560	ING OptiMix Financial Planning Fund - Cautious Plan	ING	31-DEC-11	view
561	ING Vysya Liquid Fund	ING	31-DEC-11	view
562	ING Treasury Advantage Fund - Regular	ING	31-DEC-11	view
563	ING MIP Fund	ING	31-DEC-11	view
564	ING Vysya Gilt Provident Fund - Dynamic Plan	ING	31-DEC-11	view
565	JM High Liquidity Fund - Regular	JM Financial	30-DEC-11	view
566	JM Fixed Maturity Fund - Series XIX - Plan A	JM Financial	31-DEC-11	view
567	JM Fixed Maturity Fund - Series XIX - Plan C	JM Financial	31-DEC-11	view
568	JM Fixed Maturity Fund - Series XIX - Plan D	JM Financial	31-DEC-11	view
569	JM Fixed Maturity Fund - Series XX - Plan A	JM Financial	31-DEC-11	view
570	JM Fixed Maturity Fund - Series XX - Plan B	JM Financial	31-DEC-11	view
571	JM Fixed Maturity Fund - Series XX - Plan C	JM Financial	31-DEC-11	view
572	JM Floater Fund - Long Term Plan Fund - Regular	JM Financial	30-DEC-11	view
573	JM Floater Fund - Short Term Plan	JM Financial	30-DEC-11	view
574	JM G-Sec Fund - Regular	JM Financial	30-DEC-11	view
575	JM Interval Fund - Quarterly Plan 1 - Regular	JM Financial	31-DEC-11	view
576	JM Income Fund	JM Financial	30-DEC-11	view
577	JM Monthly Income Plan Fund	JM Financial	30-DEC-11	view
578	JM Money Manager Fund - Super Plan	JM Financial	30-DEC-11	view
579	JM Money Manager Fund - Super Plus Plan	JM Financial	30-DEC-11	view
580	JM Money Manager Fund - Regular	JM Financial	30-DEC-11	view
581	JM Short Term Fund - Regular	JM Financial	30-DEC-11	view
582	JPMorgan India Active Bond Fund - Retail	JPMorgan	30-DEC-11	view
583	JPMorgan India Capital Protection Oriented Fund	JPMorgan	30-DEC-11	view
584	JPMorgan India Fixed Maturity Plan 367 Days Series 1	JPMorgan	30-DEC-11	view
585	JPMorgan India Fixed Maturity Plan 400 Days Series 1	JPMorgan	30-DEC-11	view
586	JPMorgan India Liquid Fund	JPMorgan	30-DEC-11	view
587	JPMorgan India Treasury Fund	JPMorgan	30-DEC-11	view
588	JPMorgan India Short Term Income Fund	JPMorgan	30-DEC-11	view
589	Kotak Bond-Deposit Plan	Kotak	31-DEC-11	view
590	Kotak Bond Short Term Plan	Kotak	31-DEC-11	view
591	Kotak Bond - Regular Plan	Kotak	31-DEC-11	view
592	Kotak Floater Short Term	Kotak	31-DEC-11	view
593	Kotak Liquid Institutional Plan	Kotak	31-DEC-11	view
594	Kotak Liquid Plan	Kotak	31-DEC-11	view
595	Kotak Gilt Investment Plan	Kotak	31-DEC-11	view
596	Kotak Gilt Savings Plan	Kotak	31-DEC-11	view
597	Kotak Credit Opportunities Fund	Kotak	31-DEC-11	view
598	Kotak Flexi Debt	Kotak	31-DEC-11	view
599	Kotak Flexi Debt - Institutional	Kotak	31-DEC-11	view
600	Kotak Floater Long Term	Kotak	31-DEC-11	view
601	Kotak FMP 15M Series 6	Kotak	30-NOV-11	view
602	Kotak FMP 15M Series 7	Kotak	30-NOV-11	view
603	Kotak FMP 18M Series 6	Kotak	30-NOV-11	view
604	Kotak FMP 24M Series 2	Kotak	30-NOV-11	view
605	Kotak FMP 24M Series 4	Kotak	30-NOV-11	view
606	Kotak FMP 24M Series 1	Kotak	30-NOV-11	view
607	Kotak FMP Series 33	Kotak	30-NOV-11	view
608	Kotak FMP Series 34	Kotak	30-NOV-11	view
609	Kotak FMP Series 35	Kotak	30-NOV-11	view
610	Kotak FMP Series 36	Kotak	30-NOV-11	view
611	Kotak FMP Series 37	Kotak	30-NOV-11	view
612	Kotak FMP Series 38	Kotak	30-NOV-11	view
613	Kotak FMP Series 39	Kotak	30-NOV-11	view
614	Kotak FMP Series 40	Kotak	30-NOV-11	view
615	Kotak FMP Series 41	Kotak	30-NOV-11	view
616	Kotak FMP Series 42	Kotak	30-NOV-11	view
617	Kotak FMP Series 43	Kotak	30-NOV-11	view
618	Kotak FMP Series 44	Kotak	30-NOV-11	view
619	Kotak FMP Series 45	Kotak	30-NOV-11	view
620	Kotak FMP Series 46	Kotak	30-NOV-11	view
621	Kotak FMP Series 47	Kotak	30-NOV-11	view
622	Kotak FMP Series 48	Kotak	30-NOV-11	view
623	Kotak FMP Series 49	Kotak	30-NOV-11	view
624	Kotak FMP Series 50	Kotak	30-NOV-11	view
625	Kotak FMP Series 51	Kotak	30-NOV-11	view
626	Kotak FMP Series 52	Kotak	30-NOV-11	view
627	Kotak FMP Series 53	Kotak	30-NOV-11	view
628	Kotak FMP Series 54	Kotak	30-NOV-11	view
629	Kotak FMP Series 55	Kotak	30-NOV-11	view
630	Kotak FMP Series 56	Kotak	30-NOV-11	view
631	Kotak FMP Series 57	Kotak	30-NOV-11	view
632	Kotak FMP Series 58	Kotak	30-NOV-11	view
633	Kotak FMP Series 59	Kotak	30-NOV-11	view
634	Kotak FMP Series 60	Kotak	30-NOV-11	view
635	Kotak FMP Series 61	Kotak	30-NOV-11	view
636	Kotak FMP Series 62	Kotak	30-NOV-11	view
637	Kotak FMP Series 63	Kotak	30-NOV-11	view
638	Kotak FMP Series 64	Kotak	30-NOV-11	view
639	Kotak FMP Series 65	Kotak	30-NOV-11	view
640	Kotak FMP Series 66	Kotak	30-NOV-11	view
641	Kotak Gilt Investment P F and Trust Plan	Kotak	31-DEC-11	view
642	Templeton India Income Builder Account - Plan A	Templeton	30-DEC-11	view
643	Kotak Monthly Income Plan	Kotak	31-DEC-11	view
644	Kotak Liquid Institutional Premium Plan	Kotak	31-DEC-11	view
645	Kotak Multi Asset Allocation Fund	Kotak	31-DEC-11	view
646	FT India Monthly Income Plan A	Templeton	30-DEC-11	view
647	Kotak Quarterly Interval Plan - Series 2	Kotak	30-NOV-11	view
648	Kotak Quarterly Interval Plan - Series 3	Kotak	30-NOV-11	view
649	Kotak Quarterly Interval Plan - Series 4	Kotak	30-NOV-11	view
650	Kotak Quarterly Interval Plan - Series 6	Kotak	30-NOV-11	view
651	Kotak Quarterly Interval Plan - Series 5	Kotak	30-NOV-11	view
652	Kotak Quarterly Interval Plan - Series 7	Kotak	30-NOV-11	view
653	Kotak Quarterly Interval Plan - Series 8	Kotak	30-NOV-11	view
654	Kotak Quarterly Interval Plan - Series 9	Kotak	30-NOV-11	view
655	Kotak Quarterly Interval Plan - Series 10	Kotak	30-NOV-11	view
656	Kotak Quarterly Interval Plan - Series 1	Kotak	30-NOV-11	view
657	Templeton India Treasury Management Account	Templeton	30-DEC-11	view
658	Taurus Short Term Income Fund	Taurus	31-DEC-11	view
659	Taurus Gilt Fund	Taurus	31-DEC-11	view
660	LIC Nomura MF Bond Fund	LIC Nomura MF	31-DEC-11	view
661	LIC Nomura MF Floater - MIP	LIC Nomura MF	31-DEC-11	view
662	LIC Nomura MF Floating Rate Fund - Short Term Plan	LIC Nomura MF	31-DEC-11	view
663	LIC Nomura MF Government Securities	LIC Nomura MF	31-DEC-11	view
664	LIC Nomura MF Interval Fund - Annual Plan - Series 1	LIC Nomura MF	31-DEC-11	view
665	LIC Nomura MF Interval Fund - Monthly Plan - Series 1	LIC Nomura MF	31-DEC-11	view
666	LIC Nomura MF Interval Fund - Quarterly Plan - Series 2	LIC Nomura MF	31-DEC-11	view
667	LIC Nomura MF Interval Fund - Quarterly Plan - Series 1	LIC Nomura MF	31-DEC-11	view
668	LIC Nomura MF Liquid Fund	LIC Nomura MF	31-DEC-11	view
669	LIC Nomura MF Income Plus Fund	LIC Nomura MF	31-DEC-11	view
670	LIC Nomura MF Fixed Maturity Plan - Series 48	LIC Nomura MF	31-DEC-11	view
671	LIC Nomura MF Fixed Maturity Plan - Series 49	LIC Nomura MF	31-DEC-11	view
672	LIC Nomura MF Fixed Maturity Plan - Series 47	LIC Nomura MF	31-DEC-11	view
673	LIC Nomura MF Savings Plus Fund	LIC Nomura MF	31-DEC-11	view
674	Religare Active Income Fund - Plan B	Religare MF	31-DEC-11	view
675	Religare Active Income Fund - Plan A	Religare MF	31-DEC-11	view
676	Religare Gilt Fund Short Duration Plan - Retail	Religare MF	31-DEC-11	view
677	Religare Gilt Fund Long Duration Plan - Retail	Religare MF	31-DEC-11	view
678	Religare Liquid Fund - Retail	Religare MF	31-DEC-11	view
679	Religare Liquid Plus Fund - Retail	Religare MF	31-DEC-11	view
680	Religare Overnight Fund	Religare MF	31-DEC-11	view
681	Religare Short Term Plan - Institutional	Religare MF	31-DEC-11	view
682	Religare Short Term Plan - Retail	Religare MF	31-DEC-11	view
683	L&T FMP - 1 - September 24 M Plan A	L&T MF	30-NOV-11	view
684	L&T FMP - III - April 370 D Plan A	L&T MF	30-NOV-11	view
685	L&T FMP - III - February 366 D Plan A	L&T MF	30-NOV-11	view
686	L&T FMP - III - January 369 D Plan A	L&T MF	30-NOV-11	view
687	L&T FMP - III - June 366 D Plan A	L&T MF	30-NOV-11	view
688	L&T FMP - III - March 366 D Plan A	L&T MF	30-NOV-11	view
689	L&T FMP - II - January 15 M Plan A	L&T MF	30-NOV-11	view
690	L&T FMP - IV - July 24 M Plan A	L&T MF	30-NOV-11	view
691	L&T FMP - IV - June 367 D Plan A	L&T MF	30-NOV-11	view
692	L&T FMP - IV - September 367 D Plan A	L&T MF	30-NOV-11	view
693	L&T FMP - V - November 90 D Plan A	L&T MF	30-NOV-11	view
694	L&T MIP - Wealth Builder Fund	L&T MF	31-DEC-11	view
695	SBI Magnum Children Benefit Plan	SBI	30-DEC-11	view
696	SBI Magnum Gilt Long Term Plan	SBI	30-DEC-11	view
697	SBI Magnum Gilt Short Term Plan	SBI	30-DEC-11	view
698	SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular	SBI	30-DEC-11	view
699	SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan	SBI	30-DEC-11	view
700	SBI Magnum Income Plus Fund - Investment Plan	SBI	30-DEC-11	view
701	SBI Magnum Income Plus Fund - Savings Plan	SBI	30-DEC-11	view
702	SBI Magnum Insta Cash Fund - Liquid Floater Plan	SBI	30-DEC-11	view
703	SBI Premier Liquid Fund - Institutional	SBI	30-DEC-11	view
704	SBI Magnum Monthly Income Plan	SBI	30-DEC-11	view
705	SBI Magnum NRI Investment Fund - FlexiAsset Plan	SBI	30-DEC-11	view
706	SBI Dynamic Bond Fund	SBI	30-DEC-11	view
707	SBI Magnum Insta Cash Fund	SBI	30-DEC-11	view
708	UTI Money Market Fund	UTI	30-NOV-11	view
709	Morgan Stanley Active Bond Fund - Regular	Morgan	30-NOV-11	view
710	Morgan Stanley Liquid Fund	Morgan	30-NOV-11	view
711	Morgan Stanley Short Term Bond Fund - Regular	Morgan	30-DEC-11	view
712	ING OptiMix Active Debt Multi - Manager FoF Scheme	ING	31-DEC-11	view
713	ING OptiMix Income Growth Multi Manager - 30% Equity Plan - A	ING	31-DEC-11	view
714	ING OptiMix Income Growth Multi Manager - 15% Equity Plan - A	ING	31-DEC-11	view
715	Peerless Income Plus Fund	Peerless	30-NOV-11	view
716	Peerless Liquid Fund - Retail	Peerless	30-NOV-11	view
717	Peerless MF Child Plan	Peerless	30-NOV-11	view
718	Peerless Short Term Fund	Peerless	30-NOV-11	view
719	Peerless Ultra Short Term Fund - Retail	Peerless	30-NOV-11	view
720	Templeton India Short Term Income Plan	Templeton	30-DEC-11	view
721	Pramerica Credit Opportunities Fund	Pramerica	30-NOV-11	view
722	Pramerica Dynamic Monthly Income Fund	Pramerica	30-NOV-11	view
723	Pramerica Liquid Fund	Pramerica	30-NOV-11	view
724	Pramerica Short Term Income Fund	Pramerica	30-NOV-11	view
725	Pramerica Treasury Advantage Fund	Pramerica	30-NOV-11	view
726	Pramerica Ultra Short Term Bond Fund	Pramerica	30-NOV-11	view
727	Principal Cash Management Fund	Principal	31-DEC-11	view
728	Principal Near Term Fund - Conservative Plan	Principal	31-DEC-11	view
729	Principal Near Term Fund - Moderate Plan	Principal	31-DEC-11	view
730	Principal Ultra Short Term Fund - Regular	Principal	31-DEC-11	view
731	Principal Debt Savings Fund - Retail Plan	Principal	31-DEC-11	view
732	Principal Retail Money Manager Fund	Principal	31-DEC-11	view
733	Principal PNB FMP - Series 2	Principal	31-DEC-11	view
734	Principal PNB FMP - Series I	Principal	31-DEC-11	view
735	ICICI Prudential Gilt fund Investment Plan	Prudential	31-DEC-11	view
736	ICICI Prudential Gilt fund Treasury Plan	Prudential	31-DEC-11	view
737	ICICI Prudential Blended Plan B - Option I	Prudential	31-DEC-11	view
738	ICICI Prudential Blended Plan B - Option II	Prudential	31-DEC-11	view
739	ICICI Prudential Cautious Plan	Prudential	31-DEC-11	view
740	ICICI Prudential Flexible Income Plan - Premium	Prudential	31-DEC-11	view
741	ICICI Prudential Floating Rate Plan A	Prudential	31-DEC-11	view
742	ICICI Prudential Floating Rate Plan C	Prudential	31-DEC-11	view
743	ICICI Prudential Floating Rate Plan D	Prudential	31-DEC-11	view
744	ICICI Prudential Floating Rate Plan B	Prudential	31-DEC-11	view
745	ICICI Prudential Gilt fund Investment Plan - PF	Prudential	31-DEC-11	view
746	ICICI Prudential Gilt Treasury Plan - PF	Prudential	31-DEC-11	view
747	ICICI Prudential MIP 25	Prudential	31-DEC-11	view
748	ICICI Prudential Long Term Plan - Regular	Prudential	31-DEC-11	view
749	ICICI Prudential Long Term Floating Rate Plan B	Prudential	31-DEC-11	view
750	ICICI Prudential Long Term Floating Rate Plan A	Prudential	31-DEC-11	view
751	ICICI Prudential Monthly Income Plan	Prudential	31-DEC-11	view
752	ICICI Prudential Short Term Plan	Prudential	31-DEC-11	view
753	ICICI Prudential Money Market Fund	Prudential	31-DEC-11	view
754	ICICI Prudential Very Cautious Plan	Prudential	31-DEC-11	view
755	ICICI Prudential Income Plan	Prudential	31-DEC-11	view
756	ICICI Prudential Liquid Plan	Prudential	31-DEC-11	view
757	Quantum Liquid Fund	Quantum	31-DEC-11	view
758	Religare Capital Protection Oriented Fund - Series I	Religare MF	31-DEC-11	view
759	Religare Credit Opportunities Fund - Regular	Religare MF	31-DEC-11	view
760	Reliance Dual Advantage Fixed Tenure Fund - Plan I	Reliance	31-DEC-11	view
761	Reliance Dual Advantage Fixed Tenure Fund - Plan B	Reliance	31-DEC-11	view
762	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan I	Reliance	31-DEC-11	view
763	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J	Reliance	31-DEC-11	view
764	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan K	Reliance	31-DEC-11	view
765	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan L	Reliance	31-DEC-11	view
766	Reliance Dual Advantage Fixed Tenure Fund - Plan A	Reliance	31-DEC-11	view
767	Reliance Fixed Horizon Fund - XIV - Series 7	Reliance	31-DEC-11	view
768	Reliance Fixed Horizon Fund - XIV - Series 9	Reliance	31-DEC-11	view
769	Reliance Fixed Horizon Fund - XIV - Series 10	Reliance	31-DEC-11	view
770	Reliance Fixed Horizon Fund - XVI - Series 7	Reliance	31-DEC-11	view
771	Reliance Fixed Horizon Fund - XVI - Series 8	Reliance	31-DEC-11	view
772	Reliance Fixed Horizon Fund - XVII - Series 7	Reliance	31-DEC-11	view
773	Reliance Fixed Horizon Fund - XVII - Series 13	Reliance	31-DEC-11	view
774	Reliance Fixed Horizon Fund - XIX - Series 1	Reliance	31-DEC-11	view
775	Reliance Fixed Horizon Fund - XIX - Series 2	Reliance	31-DEC-11	view
776	Reliance Fixed Horizon Fund - XIX - Series 7	Reliance	31-DEC-11	view
777	Reliance Fixed Horizon Fund - XIX - Series 8	Reliance	31-DEC-11	view
778	Reliance Fixed Horizon Fund - XIX - Series 9	Reliance	31-DEC-11	view
779	Reliance Fixed Horizon Fund - XIX - Series 13	Reliance	31-DEC-11	view
780	Reliance Fixed Horizon Fund - XIX - Series 11	Reliance	31-DEC-11	view
781	Reliance Fixed Horizon Fund - XIX - Series 10	Reliance	31-DEC-11	view
782	Reliance Fixed Horizon Fund - XIX - Series 19	Reliance	31-DEC-11	view
783	Reliance Fixed Horizon Fund - XIX - Series 12	Reliance	31-DEC-11	view
784	Reliance Fixed Horizon Fund - XIX - Series 4	Reliance	31-DEC-11	view
785	Reliance Fixed Horizon Fund - XIX - Series 20	Reliance	31-DEC-11	view
786	Reliance Fixed Horizon Fund - XIX - Series 5	Reliance	31-DEC-11	view
787	Reliance Fixed Horizon Fund - XX - Series 19	Reliance	31-DEC-11	view
788	Reliance Fixed Horizon Fund - XX - Series 21	Reliance	31-DEC-11	view
789	Reliance Fixed Horizon Fund - XX - Series 20	Reliance	31-DEC-11	view
790	Reliance Fixed Horizon Fund - XIX - Series 6	Reliance	30-NOV-11	view
791	Reliance Fixed Horizon Fund - XIX - Series 21	Reliance	31-DEC-11	view
792	Reliance Fixed Horizon Fund - XX - Series 22	Reliance	31-DEC-11	view
793	Reliance Fixed Horizon Fund - XIX - Series 22	Reliance	31-DEC-11	view
794	Reliance Fixed Horizon Fund - XX - Series 23	Reliance	31-DEC-11	view
795	Reliance Fixed Horizon Fund - XX - Series 24	Reliance	31-DEC-11	view
796	Reliance Fixed Horizon Fund - XX - Series 4	Reliance	31-DEC-11	view
797	Reliance Fixed Horizon Fund - XX - Series 11	Reliance	31-DEC-11	view
798	Reliance Fixed Horizon Fund - XX - Series 31	Reliance	31-DEC-11	view
799	Reliance Fixed Horizon Fund - XX - Series 5	Reliance	31-DEC-11	view
800	Reliance Fixed Horizon Fund - XX - Series 12	Reliance	31-DEC-11	view
801	Reliance Fixed Horizon Fund - XX - Series 13	Reliance	31-DEC-11	view
802	Reliance Fixed Horizon Fund - XX - Series 6	Reliance	31-DEC-11	view
803	Reliance Fixed Horizon Fund - XX - Series 32	Reliance	31-DEC-11	view
804	Reliance Fixed Horizon Fund - XX - Series 8	Reliance	31-DEC-11	view
805	Reliance Fixed Horizon Fund - XX - Series 15	Reliance	31-DEC-11	view
806	Reliance Fixed Horizon Fund - XX - Series 14	Reliance	31-DEC-11	view
807	Reliance Fixed Horizon Fund - XX - Series 33	Reliance	31-DEC-11	view
808	Reliance Fixed Horizon Fund - XXI - Series 13	Reliance	31-DEC-11	view
809	Reliance Fixed Horizon Fund - XXI - Series 25	Reliance	31-DEC-11	view
810	Reliance Fixed Horizon Fund - XXI - Series 14	Reliance	31-DEC-11	view
811	Reliance Fixed Horizon Fund - XXI - Series 19	Reliance	31-DEC-11	view
812	Reliance Fixed Horizon Fund - XXI - Series 15	Reliance	31-DEC-11	view
813	Reliance Fixed Horizon Fund - XXI - Series 1	Reliance	31-DEC-11	view
814	Reliance Fixed Horizon Fund - XXI - Series 16	Reliance	31-DEC-11	view
815	Reliance Fixed Horizon Fund - XXI - Series 29	Reliance	31-DEC-11	view
816	Reliance Fixed Horizon Fund - XXI - Series 20	Reliance	31-DEC-11	view
817	Reliance Fixed Horizon Fund - XXI - Series 21	Reliance	31-DEC-11	view
818	Reliance Fixed Horizon Fund - XXI - Series 2	Reliance	31-DEC-11	view
819	Reliance Fixed Horizon Fund - XXI - Series 3	Reliance	31-DEC-11	view
820	Religare Fixed Maturity Plan - Series IX - Plan F	Religare MF	31-DEC-11	view
821	Religare Fixed Maturity Plan - Series X - Plan A	Religare MF	31-DEC-11	view
822	Religare Fixed Maturity Plan - Series X - Plan B	Religare MF	31-DEC-11	view
823	Religare Fixed Maturity Plan - Series X - Plan D	Religare MF	31-DEC-11	view
824	Religare Fixed Maturity Plan - Series X - Plan E	Religare MF	31-DEC-11	view
825	Religare Fixed Maturity Plan - Series X - Plan F	Religare MF	31-DEC-11	view
826	Religare Fixed Maturity Plan - Series XI - Plan A	Religare MF	31-DEC-11	view
827	Religare Fixed Maturity Plan - Series XI - Plan C	Religare MF	31-DEC-11	view
828	Religare Fixed Maturity Plan - Series XI - Plan E	Religare MF	31-DEC-11	view
829	Religare Fixed Maturity Plan - Series V - Plan B	Religare MF	30-NOV-11	view
830	Religare Fixed Maturity Plan - Series V - Plan D	Religare MF	31-DEC-11	view
831	Religare Fixed Maturity Plan - Series V - Plan E	Religare MF	31-DEC-11	view
832	Religare Fixed Maturity Plan - Series VI - Plan A	Religare MF	31-DEC-11	view
833	Religare Fixed Maturity Plan - Series VI - Plan B	Religare MF	31-DEC-11	view
834	Religare Fixed Maturity Plan - Series VI - Plan C	Religare MF	31-DEC-11	view
835	Religare Fixed Maturity Plan - Series VI - Plan D	Religare MF	31-DEC-11	view
836	Religare Fixed Maturity Plan - Series VI - Plan E	Religare MF	31-DEC-11	view
837	Religare Fixed Maturity Plan - Series VII - Plan A	Religare MF	31-DEC-11	view
838	Religare Fixed Maturity Plan - Series VII - Plan C	Religare MF	31-DEC-11	view
839	Religare Fixed Maturity Plan - Series VIII - Plan A	Religare MF	31-DEC-11	view
840	Religare Fixed Maturity Plan - Series VIII - Plan B	Religare MF	31-DEC-11	view
841	Religare Fixed Maturity Plan - Series VIII - Plan F	Religare MF	31-DEC-11	view
842	Religare Fixed Maturity Plan - Series IX - Plan A	Religare MF	31-DEC-11	view
843	Religare Fixed Maturity Plan - Series IX - Plan B	Religare MF	31-DEC-11	view
844	Religare Fixed Maturity Plan - Series IX - Plan C	Religare MF	31-DEC-11	view
845	Religare Fixed Maturity Plan - Series IX - Plan D	Religare MF	31-DEC-11	view
846	Reliance Floating Rate Fund - Short Term Plan	Reliance	31-DEC-11	view
847	Reliance Gilt Securities Fund - Retail	Reliance	31-DEC-11	view
848	Reliance Income Fund	Reliance	31-DEC-11	view
849	Reliance Interval Fund - Annual Interval - Series - I - Retail	Reliance	31-DEC-11	view
850	Reliance Interval Fund - Monthly Interval - Series - II - Retail	Reliance	31-DEC-11	view
851	Reliance Interval Fund - Monthly Interval - Series - I - Retail	Reliance	31-DEC-11	view
852	Reliance Interval Fund - Quarterly Interval - Series - I	Reliance	31-DEC-11	view
853	Reliance Interval Fund - Quarterly Interval - Series - II - Retail	Reliance	31-DEC-11	view
854	Reliance Interval Fund - Quarterly Interval - Series - III - Retail	Reliance	31-DEC-11	view
855	Reliance Liquidity Fund	Reliance	31-DEC-11	view
856	Reliance Liquid Fund - Cash Plan	Reliance	31-DEC-11	view
857	Reliance Money Manager Fund - Retail	Reliance	31-DEC-11	view
858	Reliance Liquid Fund - Treasury Plan - Retail	Reliance	31-DEC-11	view
859	Religare Medium Term Bond Fund	Religare MF	31-DEC-11	view
860	Reliance Monthly Income Plan	Reliance	31-DEC-11	view
861	Religare Monthly Income Plan	Religare MF	31-DEC-11	view
862	Religare Monthly Income Plan Plus	Religare MF	31-DEC-11	view
863	Reliance Medium Term Fund	Reliance	31-DEC-11	view
864	Reliance Dynamic Bond Fund	Reliance	31-DEC-11	view
865	Reliance Regular Savings Fund - Balanced Option	Reliance	31-DEC-11	view
866	Reliance Regular Savings Fund - Debt Option - Retail	Reliance	31-DEC-11	view
867	Reliance Short Term Fund	Reliance	31-DEC-11	view
868	Sahara Classic Fund	Sahara	30-DEC-11	view
869	Sahara Interval Fund - Quarterly Plan - Series 1	Sahara	30-DEC-11	view
870	Sahara Liquid Fund - Variable Pricing Option	Sahara	30-DEC-11	view
871	Sahara Short Term Bond Fund	Sahara	30-DEC-11	view
872	SBI Capital Protection Oriented Fund - Series - II	SBI	30-DEC-11	view
873	SBI Capital Protection Oriented Fund - Series - III	SBI	30-DEC-11	view
874	SBI Capital Protection Oriented Fund - Series 1	SBI	30-DEC-11	view
875	SBI Magnum Monthly Income Plan - Floater	SBI	30-DEC-11	view
876	SBI Magnum Income Fund	SBI	30-DEC-11	view
877	SBI SDFS - 13 Months - 11	SBI	30-DEC-11	view
878	SBI SDFS - 15 Months - 6	SBI	30-DEC-11	view
879	SBI SDFS - 180 Days - 21	SBI	30-DEC-11	view
880	SBI SDFS - 180 Days - 22	SBI	30-DEC-11	view
881	SBI SDFS - 180 Days - 23	SBI	30-DEC-11	view
882	SBI SDFS - 18 Months - 4	SBI	30-DEC-11	view
883	SBI SDFS - 18 Months - 5	SBI	30-DEC-11	view
884	SBI SDFS - 18 Months - 6	SBI	30-DEC-11	view
885	SBI SDFS - 18 Months - 7	SBI	30-DEC-11	view
886	SBI SDFS - 18 Months - 8	SBI	30-DEC-11	view
887	SBI SDFS - 24 Months - Series 2	SBI	30-DEC-11	view
888	SBI SDFS - 367 Days - 2	SBI	30-DEC-11	view
889	SBI SDFS - 367 Days - 3	SBI	30-DEC-11	view
890	SBI SDFS - 367 Days - 4	SBI	30-DEC-11	view
891	SBI SDFS - 367 Days - 5	SBI	30-DEC-11	view
892	SBI SDFS - 367 Days - 6	SBI	30-DEC-11	view
893	SBI SDFS - 367 Days - 7	SBI	30-DEC-11	view
894	SBI SDFS - 367 Days - 8	SBI	30-DEC-11	view
895	SBI SDFS - 367 Days - 9	SBI	30-NOV-11	view
896	SBI SDFS - 367 Days - 10	SBI	30-DEC-11	view
897	SBI SDFS - 367 Days - 11	SBI	30-DEC-11	view
898	SBI SDFS - 367 Days - 1	SBI	30-DEC-11	view
899	SBI SDFS - 36 Months - 1	SBI	30-DEC-11	view
900	SBI SDFS - 370 Days - 9	SBI	30-NOV-11	view
901	SBI SDFS - 370 Days - 10	SBI	30-NOV-11	view
902	SBI SDFS - 370 Days - 11	SBI	30-NOV-11	view
903	SBI SDFS - 370 Days - 12	SBI	30-NOV-11	view
904	SBI SDFS - 370 Days - 13	SBI	30-NOV-11	view
905	SBI SDFS - 370 Days - 14	SBI	30-NOV-11	view
906	SBI SDFS - 370 Days - 15	SBI	30-NOV-11	view
907	SBI SDFS - 60 Months - Series 1	SBI	30-NOV-11	view
908	SBI SDFS - 90 Days - 52	SBI	30-DEC-11	view
909	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail	SBI	30-DEC-11	view
910	SBI Short Horizon Debt Fund - Short Term Fund - Retail	SBI	30-DEC-11	view
911	Daiwa Liquid Fund - Retail Plan	Daiwa MF	30-NOV-11	view
912	Daiwa Treasury Advantage Fund	Daiwa MF	30-NOV-11	view
913	IDFC Ultra Short Term Fund	IDFC	30-NOV-11	view
914	Sundaram Bond Saver	Sundaram	31-DEC-11	view
915	Sundaram Capital Protection Oriented Fund - Series 1-5 Years	Sundaram	31-DEC-11	view
916	Sundaram Fixed Income Interval Fund - Quarterly - D - Retail	Sundaram	31-DEC-11	view
917	Sundaram Fixed Income Interval Fund - Quarterly - E - Retail	Sundaram	31-DEC-11	view
918	Sundaram Fixed Income Interval Fund - Quarterly - A - Retail	Sundaram	31-DEC-11	view
919	Sundaram Fixed Income Interval Fund - Quarterly - B - Retail	Sundaram	31-DEC-11	view
920	Sundaram Fixed Income Interval Fund - Quarterly - C - Retail	Sundaram	31-DEC-11	view
921	Sundaram Global Advantage Fund	Sundaram	31-DEC-11	view
922	Sundaram Ultra Short Term Fund Regular	Sundaram	31-DEC-11	view
923	Sundaram Monthly Income Plan - Conservative Plan	Sundaram	31-DEC-11	view
924	Sundaram Monthly Income Plan - Aggressive Plan	Sundaram	31-DEC-11	view
925	Sundaram Capital Protection Oriented Fund - Series 2 - 5 Years	Sundaram	31-DEC-11	view
926	Sundaram Capital Protection Oriented Fund - Series 3 - 3 Years	Sundaram	31-DEC-11	view
927	Sundaram Capital Protection Oriented Fund - Series 1 - 2 Years	Sundaram	31-DEC-11	view
928	Sundaram Capital Protection Oriented Fund - Series 2 - 2 Years	Sundaram	31-DEC-11	view
929	Sundaram Capital Protection Oriented Fund - Series 4 - 3 Years	Sundaram	31-DEC-11	view
930	Sundaram Capital Protection Oriented Fund - Series 3 - 2 Years	Sundaram	31-DEC-11	view
931	Sundaram Capital Protection Oriented Fund - Series 5 - 3 Years	Sundaram	31-DEC-11	view
932	Sundaram Capital Protection Oriented Fund - Series 6 - 3 Years	Sundaram	31-DEC-11	view
933	Sundaram Capital Protection Oriented Fund - Series 3 - 5 Years	Sundaram	31-DEC-11	view
934	Sundaram Capital Protection Oriented Fund - Series 4 - 2 Years	Sundaram	31-DEC-11	view
935	Sundaram Capital Protection Oriented Fund - Series 4 - 5 Years	Sundaram	31-DEC-11	view
936	Sundaram Capital Protection Oriented Fund - Series 7 - 3 Years	Sundaram	31-DEC-11	view
937	Sundaram Capital Protection Oriented Fund - Series 2 - 3 Years	Sundaram	31-DEC-11	view
938	Sundaram Flexible Fund - Flexible Income Plan - Regular	Sundaram	31-DEC-11	view
939	Sundaram Flexible Fund - STP - Regular	Sundaram	31-DEC-11	view
940	Sundaram FTP - Plan AD	Sundaram	31-DEC-11	view
941	Sundaram FTP - Plan AE	Sundaram	31-DEC-11	view
942	Sundaram FTP - Plan AF	Sundaram	31-DEC-11	view
943	Sundaram FTP - Plan AG	Sundaram	31-DEC-11	view
944	Sundaram FTP - Plan AH	Sundaram	31-DEC-11	view
945	Sundaram FTP - Plan AI	Sundaram	31-DEC-11	view
946	Sundaram FTP - Plan AJ	Sundaram	31-DEC-11	view
947	Sundaram FTP - Plan AK	Sundaram	31-DEC-11	view
948	Sundaram FTP - Plan AL	Sundaram	31-DEC-11	view
949	Sundaram FTP - Plan AM	Sundaram	31-DEC-11	view
950	Sundaram FTP - Plan AT	Sundaram	31-DEC-11	view
951	Sundaram FTP - Plan AU	Sundaram	31-DEC-11	view
952	Sundaram FTP - Plan AX	Sundaram	31-DEC-11	view
953	Sundaram FTP - Plan AY	Sundaram	31-DEC-11	view
954	Sundaram FTP - Plan AZ	Sundaram	31-DEC-11	view
955	Sundaram FTP - Plan BA	Sundaram	31-DEC-11	view
956	Sundaram FTP - Plan BB	Sundaram	31-DEC-11	view
957	Sundaram FTP - Plan BC	Sundaram	31-DEC-11	view
958	Sundaram FTP - Plan BD	Sundaram	31-DEC-11	view
959	Sundaram FTP - Plan BE	Sundaram	31-DEC-11	view
960	Sundaram FTP - Plan BF	Sundaram	31-DEC-11	view
961	Sundaram FTP - Plan BJ	Sundaram	31-DEC-11	view
962	Sundaram FTP - Plan BK	Sundaram	31-DEC-11	view
963	Sundaram FTP - Plan BM	Sundaram	31-DEC-11	view
964	Sundaram FTP - Plan BN	Sundaram	31-DEC-11	view
965	Sundaram FTP - Plan BO	Sundaram	31-DEC-11	view
966	Sundaram FTP - Plan BP	Sundaram	31-DEC-11	view
967	Sundaram FTP - Plan BQ	Sundaram	31-DEC-11	view
968	Sundaram FTP - Plan BR	Sundaram	31-DEC-11	view
969	Sundaram FTP - Plan CA	Sundaram	31-DEC-11	view
970	Sundaram FTP - Plan CB	Sundaram	31-DEC-11	view
971	Sundaram FTP - Plan CC	Sundaram	31-DEC-11	view
972	Sundaram FTP - Plan CD	Sundaram	31-DEC-11	view
973	Sundaram FTP - Plan CF	Sundaram	31-DEC-11	view
974	Sundaram FTP - Plan CG	Sundaram	31-DEC-11	view
975	Sundaram Gilt Fund - Regular	Sundaram	31-DEC-11	view
976	Sundaram Income Plus	Sundaram	31-DEC-11	view
977	Sundaram Money Fund	Sundaram	31-DEC-11	view
978	Sundaram Monthly Income Plan - Moderate Plan	Sundaram	31-DEC-11	view
979	Sundaram Select Debt - Short-Term Asset Plan	Sundaram	31-DEC-11	view
980	Tata Liquid Regular Investment Plan	Tata Mutual	31-DEC-11	view
981	Tata Dynamic Bond Fund B	Tata Mutual	30-SEP-11	view
982	Tata Dynamic Bond Fund A	Tata Mutual	30-SEP-11	view
983	Tata Fixed Income Portfolio Fund Scheme A2 - Regular	Tata Mutual	30-SEP-11	view
984	Tata Fixed Income Portfolio Fund Scheme A3 - Regular	Tata Mutual	30-SEP-11	view
985	Tata Fixed Income Portfolio Fund Scheme B2 - Regular	Tata Mutual	30-SEP-11	view
986	Tata Fixed Income Portfolio Fund Scheme B3 - Regular	Tata Mutual	30-SEP-11	view
987	Tata Fixed Income Portfolio Fund Scheme C2 - Regular	Tata Mutual	30-SEP-11	view
988	Tata Fixed Income Portfolio Fund Scheme C3 - Regular	Tata Mutual	30-SEP-11	view
989	Tata Fixed Income Portfolio Fund Scheme A1 - Regular	Tata Mutual	30-SEP-11	view
990	Tata Fixed Tenure Fund Series 2 - Scheme A	Tata Mutual	30-NOV-11	view
991	Tata Fixed Tenure Fund Series 2 - Scheme B	Tata Mutual	30-NOV-11	view
992	Tata Fixed Tenure Fund Series 1	Tata Mutual	30-NOV-11	view
993	Tata Floater Fund	Tata Mutual	31-DEC-11	view
994	Tata Money Market Fund	Tata Mutual	31-DEC-11	view
995	Tata Floating Rate Fund - Long Term Fund	Tata Mutual	30-SEP-11	view
996	Tata FMP - Series 30 - Scheme C	Tata Mutual	30-NOV-11	view
997	Tata FMP - Series 30 - Scheme A	Tata Mutual	30-NOV-11	view
998	Tata FMP - Series 31 - Scheme B	Tata Mutual	30-NOV-11	view
999	Tata FMP - Series 31 - Scheme C	Tata Mutual	30-NOV-11	view
1000	Tata FMP - Series 31 - Scheme A	Tata Mutual	30-NOV-11	view
1001	Tata FMP - Series 32	Tata Mutual	30-NOV-11	view
1002	Tata FMP - Series 33 - Scheme C	Tata Mutual	30-NOV-11	view
1003	Tata FMP - Series 34 - Scheme B	Tata Mutual	30-NOV-11	view
1004	Tata FMP - Series 34 - Scheme C	Tata Mutual	30-NOV-11	view
1005	Tata FMP - Series 35 - Scheme B	Tata Mutual	30-NOV-11	view
1006	Tata FMP - Series 35 - Scheme C	Tata Mutual	30-NOV-11	view
1007	Tata FMP - Series 35 - Scheme A	Tata Mutual	30-NOV-11	view
1008	Tata FMP - Series 36 - Scheme B	Tata Mutual	30-NOV-11	view
1009	Tata FMP - Series 36 - Scheme C	Tata Mutual	30-NOV-11	view
1010	Tata FMP - Series 36 - Scheme A	Tata Mutual	30-NOV-11	view
1011	Tata FMP - Series 37 - Scheme B	Tata Mutual	30-NOV-11	view
1012	Tata FMP - Series 37 - Scheme C	Tata Mutual	30-NOV-11	view
1013	Tata FMP - Series 37 - Scheme A	Tata Mutual	30-NOV-11	view
1014	Tata FMP - Series 38 - Scheme E	Tata Mutual	30-NOV-11	view
1015	Tata FMP - Series 38 - Scheme A	Tata Mutual	30-NOV-11	view
1016	Tata Gilt Mid Term Fund	Tata Mutual	31-DEC-11	view
1017	Tata Gilt Securities Short Maturity Fund	Tata Mutual	31-DEC-11	view
1018	Tata Gilt Securities Fund	Tata Mutual	30-NOV-11	view
1019	Tata Income Plus Fund - B	Tata Mutual	30-SEP-11	view
1020	Tata Income Plus Fund - A	Tata Mutual	30-SEP-11	view
1021	Tata Income Fund	Tata Mutual	31-DEC-11	view
1022	Tata Liquid High Investment Fund	Tata Mutual	31-DEC-11	view
1023	Tata Liquidity Management Fund	Tata Mutual	31-DEC-11	view
1024	Tata Liquid Super High Investment Plan	Tata Mutual	31-DEC-11	view
1025	Tata MIP Plus Fund	Tata Mutual	31-DEC-11	view
1026	Tata Monthly Income Fund	Tata Mutual	31-DEC-11	view
1027	Tata Retirement Savings Fund - Conservative Plan	Tata Mutual	31-DEC-11	view
1028	Tata Short Term Bond Fund	Tata Mutual	31-DEC-11	view
1029	Tata Treasury Manager Fund - HIP	Tata Mutual	31-DEC-11	view
1030	Tata Treasury Manager Fund - SHIP	Tata Mutual	31-DEC-11	view
1031	Tata Treasury Manager Fund - RIP	Tata Mutual	31-DEC-11	view
1032	Taurus Dynamic Income Fund	Taurus	31-DEC-11	view
1033	Taurus Fixed Maturity Plan - 367 Days Series - C	Taurus	30-NOV-11	view
1034	Taurus Fixed Maturity Plan - 370 Days Series - D	Taurus	30-NOV-11	view
1035	Taurus Fixed Maturity Plan - 370 Days Series - G	Taurus	30-NOV-11	view
1036	Taurus Liquid Fund	Taurus	31-DEC-11	view
1037	Taurus Ultra Short Term Bond Fund - Retail	Taurus	31-DEC-11	view
1038	Taurus MIP Advantage	Taurus	31-DEC-11	view
1039	Taurus Quarterly Interval Fund - Series - 2	Taurus	31-DEC-11	view
1040	Templeton Floating Rate Income Fund - Retail	Templeton	30-DEC-11	view
1041	Templeton India Govt.Sec.Fund - Long Term Plan	Templeton	30-DEC-11	view
1042	Templeton India Govt.Sec.Fund - P F Plan	Templeton	30-DEC-11	view
1043	Templeton India Govt.Sec.Fund-Treasury	Templeton	30-DEC-11	view
1044	Templeton India Income Builder Account - Plan B	Templeton	30-DEC-11	view
1045	Templeton India Income Opportunities Fund	Templeton	30-DEC-11	view
1046	Templeton India Cash Management Account	Templeton	30-DEC-11	view
1047	Templeton India Low Duration Fund	Templeton	30-DEC-11	view
1048	Templeton India Ultra-Short Bond Fund - Retail	Templeton	30-DEC-11	view
1049	Templeton India Income Fund	Templeton	30-DEC-11	view
1050	Templeton India Govt.Sec.Fund - Composite Plan	Templeton	30-DEC-11	view
1051	Union KBC Liquid Fund	Union KBC	31-DEC-11	view
1052	UTI Bond Fund	UTI	30-NOV-11	view
1053	UTI Capital Protection Oriented Scheme - Series I - 5 Years	UTI	30-NOV-11	view
1054	UTI CCP Advantage Fund	UTI	30-NOV-11	view
1055	UTI Dynamic Bond Fund	UTI	30-NOV-11	view
1056	UTI Fixed Income Interval Fund - Monthly - I - Retail	UTI	31-DEC-11	view
1057	UTI Fixed Income Interval Fund - Annual - I - Retail	UTI	31-DEC-11	view
1058	UTI Fixed Income Interval Fund - Annual - II - Retail	UTI	31-DEC-11	view
1059	UTI Fixed Income Interval Fund - Quarterly - III - Retail	UTI	31-DEC-11	view
1060	UTI Fixed Income Interval Fund - Annual - III - Retail	UTI	31-DEC-11	view
1061	UTI Fixed Income Interval Fund - Monthly - II - Retail	UTI	31-DEC-11	view
1062	UTI Fixed Income Interval Fund - Half Yearly - I - Retail	UTI	31-DEC-11	view
1063	UTI Fixed Income Interval Fund - Half Yearly - II - Retail	UTI	31-DEC-11	view
1064	UTI Fixed Income Interval Fund - Annual - IV - Retail	UTI	31-DEC-11	view
1065	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail	UTI	31-DEC-11	view
1066	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail	UTI	31-OCT-11	view
1067	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail	UTI	31-OCT-11	view
1068	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail	UTI	31-DEC-11	view
1069	UTI Fixed Income Interval Fund - Quarterly - I - Retail	UTI	31-DEC-11	view
1070	UTI Fixed Term Income Fund - Series IX - Plan I	UTI	30-SEP-11	view
1071	UTI Fixed Term Income Fund - Series IX - Plan II	UTI	30-SEP-11	view
1072	UTI Fixed Term Income Fund - Series IX - Plan III	UTI	30-NOV-11	view
1073	UTI Fixed Term Income Fund - Series IX - Plan IV	UTI	30-NOV-11	view
1074	UTI Fixed Term Income Fund - Series IX - Plan V	UTI	30-NOV-11	view
1075	UTI Fixed Term Income Fund - Series IX - Plan VI	UTI	30-NOV-11	view
1076	UTI Fixed Term Income Fund - Series X - Plan I	UTI	30-NOV-11	view
1077	UTI Fixed Term Income Fund - Series X - Plan II	UTI	30-NOV-11	view
1078	UTI Fixed Term Income Fund - Series X - Plan III	UTI	30-NOV-11	view
1079	UTI Fixed Term Income Fund - Series X - Plan IV	UTI	30-NOV-11	view
1080	UTI Fixed Term Income Fund - Series X - Plan V	UTI	30-NOV-11	view
1081	UTI FMP Yearly Series June 11 - Regular	UTI	30-NOV-11	view
1082	UTI FMP Yearly Series January 11 - Regular	UTI	30-SEP-11	view
1083	UTI FMP Yearly Series February 11 - Regular	UTI	30-SEP-11	view
1084	UTI FMP Yearly Series March 11 - Regular	UTI	30-SEP-11	view
1085	UTI FMP Yearly Series April 11 - Regular	UTI	30-SEP-11	view
1086	UTI FMP Yearly Series May 11 - Regular	UTI	30-NOV-11	view
1087	UTI G-SEC - Short Term Plan	UTI	30-NOV-11	view
1088	UTI Investment Bond Fund - Retail	UTI	31-OCT-11	view
1089	UTI Liquid Cash Plan	UTI	30-NOV-11	view
1090	UTI Short Term Income Fund	UTI	30-NOV-11	view
1091	UTI Monthly Income Scheme	UTI	30-NOV-11	view
1092	HDFC HIF-Short Term Plan	HDFC	31-DEC-11	view
1093	HDFC Cash Management Fund - Call Plan	HDFC	31-DEC-11	view
1094	BNP Paribas Dividend Yield Fund	BNP Paribas MF	31-DEC-11	view
1095	BNP Paribas Equity Fund	BNP Paribas MF	31-DEC-11	view
1096	BNP Paribas Mid Cap Fund	BNP Paribas MF	31-DEC-11	view
1097	BNP Paribas Tax Advantage Plan	BNP Paribas MF	31-DEC-11	view
1098	AIG India Equity Fund - Regular	AIG Global	30-DEC-11	view
1099	AIG Infrastructure And Economic Reform Fund - Regular	AIG Global	30-DEC-11	view
1100	Birla Sun Life Buy India Fund	Birla	31-DEC-11	view
1101	Birla Sun Life Frontline Equity Fund	Birla	31-DEC-11	view
1102	Birla Sun Life Equity Fund	Birla	31-DEC-11	view
1103	Birla Sun Life New Millennium	Birla	31-DEC-11	view
1104	Birla Sun Life India Opportunities Fund	Birla	31-DEC-11	view
1105	Axis Equity Fund	Axis	31-DEC-11	view
1106	Axis Midcap Fund	Axis	31-DEC-11	view
1107	Axis Long Term Equity Fund	Axis	31-DEC-11	view
1108	Goldman Sachs Banking Index Exchange Traded Scheme	Goldman Sachs MF	30-NOV-11	view
1109	Baroda Pioneer Infrastructure Fund	Baroda Pioneer MF	31-DEC-11	view
1110	Baroda Pioneer PSU Equity Fund	Baroda Pioneer MF	31-DEC-11	view
1111	Goldman Sachs Equity and Derivatives Opportunities Fund	Goldman Sachs MF	30-NOV-11	view
1112	Goldman Sachs Nifty Exchange Traded Scheme	Goldman Sachs MF	30-NOV-11	view
1113	Goldman Sachs S&P CNX 500 Fund	Goldman Sachs MF	30-NOV-11	view
1114	Bharti AXA Equity Fund - Eco Plan	Bharti	31-DEC-11	view
1115	Bharti AXA Equity Fund - Regular	Bharti	31-DEC-11	view
1116	Bharti AXA Focused Infrastructure Fund	Bharti	31-DEC-11	view
1117	Bharti AXA Tax Advantage Fund - Eco Plan	Bharti	31-DEC-11	view
1118	Bharti AXA Tax Advantage Fund - Regular	Bharti	31-DEC-11	view
1119	Birla Sun Life AAF - Aggressive Plan	Birla	31-DEC-11	view
1120	Birla Sun Life Dividend Yield Plus	Birla	31-DEC-11	view
1121	Birla Sun Life Tax Plan	Birla	31-DEC-11	view
1122	Birla Sun Life Index Fund	Birla	31-DEC-11	view
1123	Birla Sun Life India Generation Next Fund	Birla	31-DEC-11	view
1124	Birla Sun Life Infrastructure Fund	Birla	31-DEC-11	view
1125	Birla Sun Life Advantage Fund	Birla	31-DEC-11	view
1126	Birla Sun Life Small & Midcap Fund	Birla	31-DEC-11	view
1127	Birla Sun Life Long Term Advantage Fund	Birla	31-DEC-11	view
1128	Birla Sun Life Mid Cap Fund	Birla	31-DEC-11	view
1129	Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail	Birla	31-DEC-11	view
1130	Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail	Birla	31-DEC-11	view
1131	Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail	Birla	31-DEC-11	view
1132	Birla Sun Life Enhanced Arbitrage Fund - Retail	Birla	31-DEC-11	view
1133	Birla Sun Life International Equity Fund - Plan A	Birla	31-DEC-11	view
1134	Birla Sun Life International Equity Fund - Plan B	Birla	31-DEC-11	view
1135	Birla Sun Life India Reforms Fund	Birla	31-DEC-11	view
1136	Birla Sun Life Nifty ETF	Birla	31-DEC-11	view
1137	Birla Sun Life Pure Value Fund	Birla	31-DEC-11	view
1138	Birla Sun Life Special Situations Fund	Birla	31-DEC-11	view
1139	Birla Sun Life Tax Relief 96	Birla	31-DEC-11	view
1140	Birla Sun Life Top 100 Fund	Birla	31-DEC-11	view
1141	Baroda Pioneer ELSS 96	Baroda Pioneer MF	31-DEC-11	view
1142	Baroda Pioneer Growth Fund	Baroda Pioneer MF	31-DEC-11	view
1143	Taurus Bonanza Fund	Taurus	31-DEC-11	view
1144	Canara Robeco Infrastructure	Canbank	30-DEC-11	view
1145	Canara Robeco Nifty Index	Canbank	30-DEC-11	view
1146	Canara Robeco Equity Diversified	Canbank	30-DEC-11	view
1147	Canara Robeco Emerging Equities	Canbank	30-DEC-11	view
1148	Canara Robeco Multicap	Canbank	30-NOV-11	view
1149	Canara Robeco Equity Tax Saver	Canbank	30-DEC-11	view
1150	Canara Robeco F.O.R.C.E Fund - Retail	Canbank	30-DEC-11	view
1151	Canara Robeco Large Cap+ Fund	Canbank	30-DEC-11	view
1152	HDFC Equity Fund	HDFC	31-DEC-11	view
1153	HDFC Capital Builder Fund	HDFC	31-DEC-11	view
1154	HDFC Tax Saver	HDFC	31-DEC-11	view
1155	Principal Retail Equity Savings Fund	Principal	31-DEC-11	view
1156	L&T Contra Fund	L&T MF	31-DEC-11	view
1157	L&T Opportunities Fund	L&T MF	31-DEC-11	view
1158	L&T Growth Fund	L&T MF	31-DEC-11	view
1159	L&T Midcap Fund	L&T MF	31-DEC-11	view
1160	L&T Tax Saver Fund	L&T MF	31-DEC-11	view
1161	L&T Hedged Equity Fund	L&T MF	31-DEC-11	view
1162	L&T Infrastructure Fund	L&T MF	31-DEC-11	view
1163	L&T Tax Advantage Fund - Series I	L&T MF	31-DEC-11	view
1164	DWS Alpha Equity Fund - Regular	Deutsche	30-DEC-11	view
1165	DWS Investment Opportunity Fund - Regular	Deutsche	30-DEC-11	view
1166	DWS Tax Saving Fund	Deutsche	30-DEC-11	view
1167	LIC Nomura MF Growth Fund	LIC Nomura MF	31-DEC-11	view
1168	LIC Nomura MF Taxplan	LIC Nomura MF	31-DEC-11	view
1169	LIC Nomura MF Equity Fund	LIC Nomura MF	31-DEC-11	view
1170	DSP BlackRock Focus 25 Fund	DSP BlackRock MF	31-DEC-11	view
1171	DSP BlackRock World Agriculture Fund	DSP BlackRock MF	31-DEC-11	view
1172	DSP BlackRock World Energy Fund - Regular	DSP BlackRock MF	31-DEC-11	view
1173	DSP BlackRock World Mining Fund - Regular	DSP BlackRock MF	31-DEC-11	view
1174	DSP BlackRock Equity Fund - Regular	DSP BlackRock MF	31-DEC-11	view
1175	DSP BlackRock Micro Cap Fund - Regular	DSP BlackRock MF	31-DEC-11	view
1176	DSP BlackRock Natural Resources and New Energy Fund - Regular	DSP BlackRock MF	31-DEC-11	view
1177	DSP BlackRock Opportunities Fund	DSP BlackRock MF	31-DEC-11	view
1178	DSP BlackRock Small and Mid Cap Fund	DSP BlackRock MF	31-DEC-11	view
1179	DSP BlackRock Tax Saver Fund	DSP BlackRock MF	31-DEC-11	view
1180	DSP BlackRock Technology.com Fund	DSP BlackRock MF	31-DEC-11	view
1181	DSP BlackRock India Tiger Fund	DSP BlackRock MF	31-DEC-11	view
1182	DSP BlackRock Top 100 Equity Fund	DSP BlackRock MF	31-DEC-11	view
1183	DWS Alpha Equity Fund - Wealth Plan	Deutsche	30-DEC-11	view
1184	DWS Global Agribusiness Offshore Fund - Regular Plan	Deutsche	30-DEC-11	view
1185	DWS Global Thematic Offshore Fund	Deutsche	30-DEC-11	view
1186	DWS Investment Opportunity Fund - Wealth Plan	Deutsche	30-DEC-11	view
1187	Edelweiss Absolute Return Fund	Edelweiss	30-NOV-11	view
1188	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B	Edelweiss	30-NOV-11	view
1189	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C	Edelweiss	30-NOV-11	view
1190	Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan A	Edelweiss	30-NOV-11	view
1191	Edelweiss ELSS Fund	Edelweiss	30-NOV-11	view
1192	Edelweiss Equity Enhancer Fund - Plan A	Edelweiss	30-NOV-11	view
1193	Edelweiss Equity Enhancer Fund - Plan C	Edelweiss	30-NOV-11	view
1194	Edelweiss Equity Enhancer Fund - Plan B	Edelweiss	30-NOV-11	view
1195	Edelweiss Select Midcap Fund	Edelweiss	30-NOV-11	view
1196	UTI Equity Tax Saving Plan	UTI	30-NOV-11	view
1197	Escorts Growth Plan	Escorts	30-AUG-11	view
1198	Escorts High Yield Equity Plan	Escorts	30-AUG-11	view
1199	Escorts Leading Sectors Fund	Escorts	30-AUG-11	view
1200	Escorts Power and Energy Fund	Escorts	30-AUG-11	view
1201	Escorts Tax Plan	Escorts	30-AUG-11	view
1202	Fidelity Equity Fund	Fidelity	30-NOV-11	view
1203	Fidelity Global Real Assets Fund	Fidelity	31-OCT-11	view
1204	Fidelity India Children`s Plan - Marriage Fund	Fidelity	30-NOV-11	view
1205	Fidelity India Children`s Plan - Education Fund	Fidelity	30-NOV-11	view
1206	Fidelity India Growth Fund	Fidelity	30-NOV-11	view
1207	Fidelity India Special Situations Fund	Fidelity	30-NOV-11	view
1208	Fidelity India Value Fund	Fidelity	30-NOV-11	view
1209	Fidelity International Opportunities Fund	Fidelity	30-NOV-11	view
1210	Fidelity Tax Advantage Fund	Fidelity	30-NOV-11	view
1211	Sahara Tax Gain Fund	Sahara	30-DEC-11	view
1212	Sahara Growth Fund	Sahara	30-DEC-11	view
1213	Franklin Asian Equity Fund	Templeton	30-DEC-11	view
1214	Franklin Build India Fund	Templeton	30-DEC-11	view
1215	Franklin India Flexi Cap Fund	Templeton	30-DEC-11	view
1216	Franklin India High Growth Companies Fund	Templeton	30-DEC-11	view
1217	Franklin India Index Fund - BSE Sensex Plan	Templeton	30-DEC-11	view
1218	Franklin India Index Fund - NSE Nifty Plan	Templeton	30-DEC-11	view
1219	Franklin India Smaller Companies Fund	Templeton	30-DEC-11	view
1220	IDFC Classic Equity Fund - Plan A	IDFC	31-DEC-11	view
1221	Goldman Sachs Hang Seng Exchange Traded Scheme	Goldman Sachs MF	30-NOV-11	view
1222	Taurus Taxshield	Taurus	31-DEC-11	view
1223	HDFC Arbitrage Fund - Retail	HDFC	31-DEC-11	view
1224	HDFC Core and Satellite Fund	HDFC	31-DEC-11	view
1225	HDFC Growth Fund	HDFC	31-DEC-11	view
1226	HDFC Index Nifty Plan	HDFC	31-DEC-11	view
1227	HDFC Index Sensex Plus Plan	HDFC	31-DEC-11	view
1228	HDFC Index Sensex Plan	HDFC	31-DEC-11	view
1229	HDFC Infrastructure Fund	HDFC	31-DEC-11	view
1230	HDFC Long Term Equity Fund	HDFC	31-DEC-11	view
1231	HDFC Mid-Cap Opportunities Fund	HDFC	31-DEC-11	view
1232	HDFC Premier Multi-Cap Fund	HDFC	31-DEC-11	view
1233	HDFC Long Term Advantage Fund	HDFC	31-DEC-11	view
1234	HSBC Progressive Themes Fund	HSBC	30-DEC-11	view
1235	HSBC Brazil Fund	HSBC	29-DEC-11	view
1236	HSBC Dynamic Fund	HSBC	30-DEC-11	view
1237	HSBC Emerging Markets Fund	HSBC	29-DEC-11	view
1238	HSBC Equity Fund	HSBC	30-DEC-11	view
1239	HSBC India Opportunities Fund	HSBC	30-DEC-11	view
1240	HSBC Midcap Equity Fund	HSBC	30-DEC-11	view
1241	HSBC Small Cap Fund	HSBC	30-DEC-11	view
1242	HSBC Tax Saver Equity Fund	HSBC	30-DEC-11	view
1243	HSBC Unique Opportunities Fund	HSBC	30-DEC-11	view
1244	ICICI Prudential Top 200 Fund	Prudential	31-DEC-11	view
1245	ICICI Prudential Banking and Financial Services Fund - Retail	Prudential	31-DEC-11	view
1246	ICICI Prudential Focused Bluechip Equity Fund - Retail	Prudential	31-DEC-11	view
1247	ICICI Prudential Indo Asia Equity Fund - Retail	Prudential	31-DEC-11	view
1248	ICICI Prudential Nifty Junior Index Fund	Prudential	31-DEC-11	view
1249	ICICI Prudential R.I.G.H.T. Fund	Prudential	31-DEC-11	view
1250	ICICI Prudential Target Returns Fund - Retail Option	Prudential	31-DEC-11	view
1251	ICICI Prudential Tax Plan	Prudential	31-DEC-11	view
1252	Principal Growth Fund	Principal	31-DEC-11	view
1253	Principal Index Fund	Principal	31-DEC-11	view
1254	IDBI Nifty Index Fund	IDBI	30-DEC-11	view
1255	IDBI NIFTY Junior Index Fund	IDBI	30-DEC-11	view
1256	IDFC Classic Equity Fund - Plan B	IDFC	31-DEC-11	view
1257	IDFC Equity Fund - Plan B	IDFC	31-DEC-11	view
1258	IDFC Imperial Equity Fund - Plan B	IDFC	31-DEC-11	view
1259	IDFC India GDP Growth Fund	IDFC	31-DEC-11	view
1260	IDFC Infrastructure Fund	IDFC	31-DEC-11	view
1261	IDFC Nifty Fund	IDFC	31-DEC-11	view
1262	IDFC Premier Equity Fund - Plan B	IDFC	31-DEC-11	view
1263	IDFC Strategic Sector (50-50) Equity Fund - Plan B	IDFC	31-DEC-11	view
1264	IDFC Strategic Sector (50-50) Equity Fund - Plan A	IDFC	31-DEC-11	view
1265	IDFC Tax Advantage (ELSS) Fund	IDFC	31-DEC-11	view
1266	Tata Growth Fund	Tata Mutual	31-DEC-11	view
1267	Goldman Sachs Infrastructure Exchange Traded Scheme	Goldman Sachs MF	30-NOV-11	view
1268	ING Global Real Estate Fund	ING	31-DEC-11	view
1269	ING Core Equity Fund	ING	31-DEC-11	view
1270	ING Latin America Equity Fund	ING	31-DEC-11	view
1271	ING OptiMix Financial Planning Fund - Aggressive Plan	ING	31-DEC-11	view
1272	ING OptiMix Global Commodities Fund	ING	31-DEC-11	view
1273	ING Contra Fund	ING	31-DEC-11	view
1274	ING Vysya Dividend Yield Fund	ING	31-DEC-11	view
1275	ING Vysya Midcap Fund	ING	31-DEC-11	view
1276	ING Large Cap Equity Fund	ING	31-DEC-11	view
1277	ING Vysya Tax Savings Fund	ING	31-DEC-11	view
1278	Franklin India Opportunities Fund	Templeton	30-DEC-11	view
1279	Tata Equity Opportunities Fund	Tata Mutual	31-DEC-11	view
1280	Principal Personal Tax Saver	Principal	31-DEC-11	view
1281	JM Arbitrage Advantage Fund	JM Financial	30-DEC-11	view
1282	JM Basic Fund	JM Financial	30-DEC-11	view
1283	JM Core 11 Fund	JM Financial	30-DEC-11	view
1284	JM Equity Fund	JM Financial	30-DEC-11	view
1285	JM Multi Strategy Fund	JM Financial	30-DEC-11	view
1286	JM Tax Gain Fund	JM Financial	30-DEC-11	view
1287	JPMorgan EEMEA Equity Offshore Fund	JPMorgan	30-DEC-11	view
1288	JPMorgan India Equity Fund	JPMorgan	30-DEC-11	view
1289	JPMorgan India Smaller Companies Fund	JPMorgan	30-DEC-11	view
1290	JPMorgan JF ASEAN Equity Offshore Fund	JPMorgan	30-DEC-11	view
1291	JPMorgan India Tax Advantage Fund	JPMorgan	30-DEC-11	view
1292	JPMorgan JF Greater China Equity Off-Shore Fund	JPMorgan	30-DEC-11	view
1293	Kotak 50	Kotak	31-DEC-11	view
1294	Franklin India Bluechip Fund	Templeton	30-DEC-11	view
1295	Kotak Equity Arbitrage Fund	Kotak	30-NOV-11	view
1296	Kotak Contra	Kotak	31-DEC-11	view
1297	Kotak Tax Saver Scheme	Kotak	31-DEC-11	view
1298	Kotak Emerging Equity Scheme	Kotak	31-DEC-11	view
1299	Kotak Equity FOF	Kotak	31-DEC-11	view
1300	Kotak Global Emerging Market Fund	Kotak	31-DEC-11	view
1301	Franklin Infotech Fund	Templeton	30-DEC-11	view
1302	Kotak Mid-Cap Fund	Kotak	31-DEC-11	view
1303	Kotak Opportunities Fund	Kotak	31-DEC-11	view
1304	Franklin India Prima Fund	Templeton	30-DEC-11	view
1305	Franklin India Prima Plus	Templeton	30-DEC-11	view
1306	Kotak Select Focus Fund	Kotak	31-DEC-11	view
1307	Franklin India Taxshield	Templeton	30-DEC-11	view
1308	LIC Nomura MF Index Fund - Nifty Plan	LIC Nomura MF	31-DEC-11	view
1309	LIC Nomura MF Index Fund - Sensex Advantage Plan	LIC Nomura MF	31-DEC-11	view
1310	LIC Nomura MF Index Fund - Sensex Plan	LIC Nomura MF	31-DEC-11	view
1311	LIC Nomura MF India Vision Fund	LIC Nomura MF	31-DEC-11	view
1312	LIC Nomura MF Infrastructure Fund	LIC Nomura MF	31-DEC-11	view
1313	LIC Nomura MF Opportunities Fund	LIC Nomura MF	31-DEC-11	view
1314	LIC Nomura MF Top 100 Fund	LIC Nomura MF	31-DEC-11	view
1315	Religare Arbitrage Fund	Religare MF	31-DEC-11	view
1316	Religare Banking Fund - Regular	Religare MF	31-DEC-11	view
1317	Religare Contra Fund	Religare MF	31-DEC-11	view
1318	Religare Equity Fund	Religare MF	31-DEC-11	view
1319	Religare Growth Fund	Religare MF	31-DEC-11	view
1320	Religare Infrastructure Fund	Religare MF	31-DEC-11	view
1321	Religare Mid Cap Fund	Religare MF	31-DEC-11	view
1322	Religare Mid N Small Cap Fund	Religare MF	31-DEC-11	view
1323	Religare Tax Plan	Religare MF	31-DEC-11	view
1324	SBI Magnum Comma Fund	SBI	30-DEC-11	view
1325	SBI Magnum Equity Fund	SBI	30-DEC-11	view
1326	SBI Magnum Global Fund	SBI	30-DEC-11	view
1327	SBI Magnum Index Fund	SBI	30-DEC-11	view
1328	SBI Magnum Midcap Fund	SBI	30-DEC-11	view
1329	SBI Magnum Multicap Fund	SBI	30-DEC-11	view
1330	SBI Magnum Sector Funds Umbrella - Emerging Business Fund	SBI	30-DEC-11	view
1331	SBI Magnum Tax Gain	SBI	30-DEC-11	view
1332	Mirae Asset China Advantage Fund - Regular Plan	Mirae	31-DEC-11	view
1333	Mirae Asset Emerging Bluechip Fund - Regular Plan	Mirae	31-DEC-11	view
1334	Mirae Asset Global Commodity Stocks Fund - Regular	Mirae	31-DEC-11	view
1335	Mirae Asset India China Consumption Fund - Regular	Mirae	31-DEC-11	view
1336	Mirae Asset India Opportunities Fund - Regular	Mirae	31-DEC-11	view
1337	Birla Sun Life MNC Fund - Plan B	Birla	31-DEC-11	view
1338	Morgan Stanley Growth Fund	Morgan	30-DEC-11	view
1339	Morgan Stanley A C E Fund	Morgan	30-DEC-11	view
1340	Motilal Oswal MOSt Shares Midcap 100 ETF	Motilal Oswal	30-NOV-11	view
1341	Motilal Oswal MOSt Shares NASDAQ - 100 ETF	Motilal Oswal	30-NOV-11	view
1342	Motilal Oswal MOSt Shares M50 ETF	Motilal Oswal	30-NOV-11	view
1343	UTI Master Index Fund	UTI	30-NOV-11	view
1344	UTI Master Value Unit Plan	UTI	30-NOV-11	view
1345	Goldman Sachs Nifty Junior Exchange Traded Scheme	Goldman Sachs MF	30-NOV-11	view
1346	ING OptiMix 5 Star Multi - Manager FoF Scheme	ING	31-DEC-11	view
1347	ING OptiMix Asset Allocator Multi-Manager FoF	ING	31-DEC-11	view
1348	ING OptiMix Multi Manager Equity Fund Plan A	ING	31-DEC-11	view
1349	ING OptiMix Retireinvest Fund Series I	ING	31-DEC-11	view
1350	Peerless Equity Fund	Peerless	30-NOV-11	view
1351	Pramerica Equity Fund	Pramerica	30-NOV-11	view
1352	Principal Dividend Yield Fund	Principal	31-DEC-11	view
1353	Principal Emerging Bluechip Fund	Principal	31-DEC-11	view
1354	Principal Global Opportunities Fund	Principal	30-NOV-11	view
1355	Principal Services Industries Fund	Principal	31-DEC-11	view
1356	Principal Large Cap Fund	Principal	31-DEC-11	view
1357	Principal Smart Equity Fund	Principal	31-DEC-11	view
1358	ICICI Prudential FMCG Fund	Prudential	31-DEC-11	view
1359	ICICI Prudential Top 100 Fund	Prudential	31-DEC-11	view
1360	ICICI Prudential Aggressive Plan	Prudential	31-DEC-11	view
1361	ICICI Prudential Blended Plan A	Prudential	31-DEC-11	view
1362	ICICI Prudential Discovery Fund	Prudential	31-DEC-11	view
1363	ICICI Prudential Dynamic Plan	Prudential	31-DEC-11	view
1364	ICICI Prudential Midcap Fund	Prudential	31-DEC-11	view
1365	ICICI Prudential Equity and Derivatives Fund - Volatility Advantage Plan - Regular	Prudential	31-DEC-11	view
1366	ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail	Prudential	31-DEC-11	view
1367	ICICI Prudential Index-Nifty Plan	Prudential	31-DEC-11	view
1368	ICICI Prudential Infrastructure Fund	Prudential	31-DEC-11	view
1369	ICICI Prudential Services Industries Fund	Prudential	31-DEC-11	view
1370	ICICI Prudential Spice Fund	Prudential	31-DEC-11	view
1371	ICICI Prudential Technology Fund	Prudential	31-DEC-11	view
1372	ICICI Prudential Very Aggressive Plan	Prudential	31-DEC-11	view
1373	Goldman Sachs PSU Bank Exchange Traded Scheme	Goldman Sachs MF	30-NOV-11	view
1374	Quantum Equity Fund Of Fund	Quantum	30-SEP-11	view
1375	Quantum Index Fund	Quantum	31-DEC-11	view
1376	Quantum Long Term Equity Fund	Quantum	31-DEC-11	view
1377	Quantum Tax Saving Fund	Quantum	31-DEC-11	view
1378	Reliance Arbitrage Advantage Fund	Reliance	31-DEC-11	view
1379	Reliance Banking Fund	Reliance	31-DEC-11	view
1380	Religare Business Leaders Fund	Religare MF	31-DEC-11	view
1381	Reliance Diversified Power Sector Fund	Reliance	31-DEC-11	view
1382	Reliance Top 200 Fund - Retail	Reliance	31-DEC-11	view
1383	Reliance Equity Fund	Reliance	31-DEC-11	view
1384	Reliance Equity Linked Saving Fund - Series 1	Reliance	31-DEC-11	view
1385	Reliance Equity Opportunities Fund	Reliance	31-DEC-11	view
1386	Reliance Growth Fund	Reliance	31-DEC-11	view
1387	Reliance Index Fund - Nifty Plan	Reliance	31-DEC-11	view
1388	Reliance Index Fund - Sensex Plan	Reliance	31-DEC-11	view
1389	Reliance Infrastructure Fund - Retail	Reliance	31-DEC-11	view
1390	Reliance Long Term Equity Fund	Reliance	31-DEC-11	view
1391	Reliance Media and Entertainment Fund	Reliance	31-DEC-11	view
1392	Reliance Natural Resources Fund	Reliance	31-DEC-11	view
1393	Reliance NRI Equity Fund	Reliance	31-DEC-11	view
1394	Reliance Pharma Fund	Reliance	31-DEC-11	view
1395	Religare PSU Equity Fund	Religare MF	31-DEC-11	view
1396	Reliance Quant Plus Fund - Retail	Reliance	31-DEC-11	view
1397	Reliance Regular Savings Fund - Equity Option	Reliance	31-DEC-11	view
1398	Reliance Small Cap Fund	Reliance	31-DEC-11	view
1399	Reliance Tax Saver (ELSS) Fund	Reliance	31-DEC-11	view
1400	Reliance Vision Fund	Reliance	31-DEC-11	view
1401	Sahara Banking and Financial Services Fund	Sahara	30-DEC-11	view
1402	Sahara Infrastructure Fund - Fixed Pricing Option	Sahara	30-DEC-11	view
1403	Sahara Infrastructure Fund - Variable Pricing Option	Sahara	30-DEC-11	view
1404	Sahara Mid-Cap Fund	Sahara	30-DEC-11	view
1405	Sahara Power And Natural Resources Fund	Sahara	30-DEC-11	view
1406	Sahara R.E.A.L. Fund	Sahara	30-DEC-11	view
1407	Sahara Star Value Fund	Sahara	30-DEC-11	view
1408	Sahara Super 20 Fund	Sahara	30-DEC-11	view
1409	Sahara Wealth Plus Fund - Variable Pricing Option	Sahara	30-DEC-11	view
1410	Sahara Wealth Plus Fund - Fixed Pricing Option	Sahara	30-DEC-11	view
1411	SBI ARBITRAGE Opportunities Fund	SBI	30-DEC-11	view
1412	SBI Blue Chip Fund	SBI	30-DEC-11	view
1413	SBI Infrastructure Fund - Series I	SBI	30-DEC-11	view
1414	SBI Magnum Multiplier Plus Scheme 93	SBI	30-DEC-11	view
1415	SBI ONE India Fund	SBI	30-DEC-11	view
1416	SBI PSU Fund	SBI	30-DEC-11	view
1417	SBI Magnum Sector Funds Umbrella - Contra Fund	SBI	30-DEC-11	view
1418	SBI Magnum Sector Funds Umbrella - FMCG Fund	SBI	30-DEC-11	view
1419	SBI Magnum Sector Funds Umbrella - IT Fund	SBI	30-DEC-11	view
1420	SBI Magnum Sector Funds Umbrella - Pharma Fund	SBI	30-DEC-11	view
1421	SBI Tax Advantage Fund Series 1	SBI	30-DEC-11	view
1422	Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme	Goldman Sachs MF	30-NOV-11	view
1423	Daiwa Industry Leaders Fund	Daiwa MF	30-NOV-11	view
1424	IDFC Equity Fund - Plan A	IDFC	31-DEC-11	view
1425	IDFC Imperial Equity Fund - Plan A	IDFC	31-DEC-11	view
1426	IDFC Premier Equity Fund - Plan A	IDFC	31-DEC-11	view
1427	IDFC Arbitrage Fund - Plan A (Regular)	IDFC	31-DEC-11	view
1428	IDFC Arbitrage Plus Fund - Plan A (Regular)	IDFC	31-DEC-11	view
1429	IDFC Sterling Equity Fund	IDFC	31-DEC-11	view
1430	IDFC Tax Saver (ELSS) Fund	IDFC	31-DEC-11	view
1431	Sundaram Equity Multiplier Fund	Sundaram	31-DEC-11	view
1432	Sundaram Select Thematic Funds Energy Opportunities	Sundaram	31-DEC-11	view
1433	Sundaram Select Thematic Funds Financial Services Opportunities - Regular	Sundaram	31-DEC-11	view
1434	Sundaram Select Thematic Funds Media and Entertainment Opportunities - Regular	Sundaram	31-DEC-11	view
1435	Sundaram Select Thematic Funds PSU Opportunities	Sundaram	31-DEC-11	view
1436	Sundaram Select Small Cap	Sundaram	31-DEC-11	view
1437	Sundaram CAPEX Opportunities Fund - Regular	Sundaram	31-DEC-11	view
1438	Sundaram Equity Plus	Sundaram	31-DEC-11	view
1439	Sundaram Growth Fund - Regular	Sundaram	31-DEC-11	view
1440	Sundaram India Leadership Fund - Regular	Sundaram	31-DEC-11	view
1441	Sundaram Select Thematic Funds Rural India Fund - Regular	Sundaram	31-DEC-11	view
1442	Sundaram Select Focus - Regular	Sundaram	31-DEC-11	view
1443	Sundaram Select Midcap - Regular	Sundaram	31-DEC-11	view
1444	Sundaram SMILE Fund - Regular	Sundaram	31-DEC-11	view
1445	Sundaram Taxsaver	Sundaram	31-DEC-11	view
1446	Tata Pure Equity Fund	Tata Mutual	31-DEC-11	view
1447	Tata Capital Builder Fund	Tata Mutual	31-DEC-11	view
1448	Tata Contra Fund	Tata Mutual	31-DEC-11	view
1449	Tata Ethical Fund	Tata Mutual	31-DEC-11	view
1450	Tata Dividend Yield Fund	Tata Mutual	31-DEC-11	view
1451	Tata Equity Management Fund	Tata Mutual	31-DEC-11	view
1452	Tata Equity P/E Fund	Tata Mutual	31-DEC-11	view
1453	Tata Growing Economies Infrastructure Fund - Plan B	Tata Mutual	31-DEC-11	view
1454	Tata Growing Economies Infrastructure Fund - Plan A	Tata Mutual	31-DEC-11	view
1455	Tata Index Fund - Nifty Plan - A	Tata Mutual	31-DEC-11	view
1456	Tata Index Fund - Sensex Plan - A	Tata Mutual	31-DEC-11	view
1457	Tata Index Fund - Sensex Plan - B	Tata Mutual	31-DEC-11	view
1458	Tata Indo Global Infrastructure Fund	Tata Mutual	31-DEC-11	view
1459	Tata Infrastructure Fund	Tata Mutual	31-DEC-11	view
1460	Tata Infrastructure Tax Saving Fund	Tata Mutual	30-SEP-11	view
1461	Tata Life Sciences and Technology Fund	Tata Mutual	31-DEC-11	view
1462	Tata Mid Cap Fund	Tata Mutual	31-DEC-11	view
1463	Tata Retirement Savings Fund - Moderate Plan	Tata Mutual	31-DEC-11	view
1464	Tata Retirement Savings Fund - Progresive Plan	Tata Mutual	31-DEC-11	view
1465	Tata Service Industries Fund	Tata Mutual	31-DEC-11	view
1466	Tata Tax Advantage Fund - 1	Tata Mutual	30-SEP-11	view
1467	Taurus Ethical Fund	Taurus	31-DEC-11	view
1468	Taurus Infrastructure Fund	Taurus	31-DEC-11	view
1469	Taurus Discovery Fund	Taurus	31-DEC-11	view
1470	Taurus Nifty Index Fund	Taurus	31-DEC-11	view
1471	Taurus Starshare	Taurus	31-DEC-11	view
1472	Principal Tax Savings Fund	Principal	31-DEC-11	view
1473	Templeton India Equity Income Fund	Templeton	30-DEC-11	view
1474	Templeton India Growth Fund	Templeton	30-DEC-11	view
1475	HDFC Top 200 Fund	HDFC	31-DEC-11	view
1476	UTI MNC Fund	UTI	30-NOV-11	view
1477	Union KBC Equity Fund	Union KBC	31-DEC-11	view
1478	UTI Transportation and Logistics Fund	UTI	30-NOV-11	view
1479	UTI Banking Sector Fund	UTI	30-NOV-11	view
1480	UTI Infrastructure Fund	UTI	30-NOV-11	view
1481	UTI Contra Fund	UTI	30-NOV-11	view
1482	UTI Dividend Yield Fund	UTI	30-NOV-11	view
1483	UTI Pharma and Healthcare Fund	UTI	30-NOV-11	view
1484	UTI Petro Fund	UTI	30-NOV-11	view
1485	UTI Services Industries Fund	UTI	30-NOV-11	view
1486	UTI India Lifestyle Fund	UTI	30-NOV-11	view
1487	UTI Leadership Equity Fund	UTI	30-NOV-11	view
1488	UTI Long Term Advantage Fund - Series II	UTI	30-NOV-11	view
1489	UTI Long Term Advantage Fund - Series I	UTI	30-NOV-11	view
1490	UTI Mastershare 86	UTI	30-NOV-11	view
1491	UTI Equity Fund	UTI	30-NOV-11	view
1492	UTI Top 100 Fund	UTI	30-NOV-11	view
1493	UTI Mid Cap Fund	UTI	30-NOV-11	view
1494	UTI Masterplus-91	UTI	30-NOV-11	view
1495	UTI Nifty Index Fund	UTI	30-NOV-11	view
1496	UTI Opportunities Fund	UTI	30-NOV-11	view
1497	UTI SPrEAD Fund	UTI	30-NOV-11	view
1498	UTI SUNDER Scheme	UTI	30-NOV-11	view
1499	UTI Wealth Builder Fund - Series II - Retail	UTI	30-NOV-11	view
1500	Birla Sun Life Gold ETF	Birla	31-DEC-11	view
1501	Goldman Sachs Gold Exchange Traded Scheme	Goldman Sachs MF	30-NOV-11	view
1502	HDFC Gold Exchange Traded Fund	HDFC	31-DEC-11	view
1503	ICICI Prudential Gold Exchange Traded Fund	Prudential	31-DEC-11	view
1504	ICICI Prudential Regular Gold Savings Fund	Prudential	31-DEC-11	view
1505	IDBI Gold Exchange Traded Fund	IDBI	30-DEC-11	view
1506	Quantum Gold Fund	Quantum	31-DEC-11	view
1507	Quantum Gold Savings Fund	Quantum	31-DEC-11	view
1508	Reliance Gold Savings Fund	Reliance	31-DEC-11	view
1509	SBI Gold Exchange Traded Scheme	SBI	30-DEC-11	view
1510	SBI Gold Fund	SBI	30-DEC-11	view
1511	UTI Gold Exchange Traded Fund	UTI	30-NOV-11	view
1512	AIG World Gold Fund	AIG Global	30-DEC-11	view
1513	DSP BlackRock World Gold Fund	DSP BlackRock MF	31-DEC-11	view

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